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| Name: |
Altiora Financial Group LLC |
| City: |
LEBANON |
| State: |
OH |
| Zip: |
45036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.62 |
$6,364,000 |
111,697 |
1.73% |
575,000 |
0 |
0.012 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$350.63 |
$3,624,000 |
10,530 |
0.98% |
350,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
22 |
- |
$0.00 |
$3,512,000 |
85,150 |
0.95% |
-3,000 |
0 |
0.095 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
27 |
- |
$0.00 |
$1,678,000 |
34,710 |
0.46% |
-1,000 |
0 |
0.386 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$1,671,000 |
45,720 |
0.45% |
151,000 |
0 |
0.051 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$1,449,000 |
8,031 |
0.39% |
229,000 |
0 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$158.71 |
$1,364,000 |
8,589 |
0.37% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
- |
$59.28 |
$1,306,000 |
19,000 |
0.35% |
-244,000 |
0 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.33 |
$1,288,000 |
12,950 |
0.35% |
11,000 |
0 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$1,149,000 |
38,028 |
0.31% |
60,000 |
0 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.87 |
$1,116,000 |
6,506 |
0.3% |
-137,000 |
0 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.73 |
$1,096,000 |
22,280 |
0.3% |
-4,000 |
0 |
0.002 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
39 |
- |
$84.11 |
$1,084,000 |
14,241 |
0.29% |
-146,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.63 |
$945,000 |
9,024 |
0.26% |
-6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.13 |
$835,000 |
1,588 |
0.23% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$156.89 |
$806,000 |
5,650 |
0.22% |
32,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$190.08 |
$741,000 |
3,861 |
0.2% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$795.81 |
$725,000 |
990 |
0.2% |
72,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.29 |
$646,000 |
4,240 |
0.18% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$524.63 |
$641,000 |
1,295 |
0.17% |
-41,000 |
0 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.61 |
$606,000 |
5,628 |
0.16% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
50 |
- |
$0.00 |
$588,000 |
22,650 |
0.16% |
17,000 |
0 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.29 |
$569,000 |
15,010 |
0.15% |
64,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.10 |
$529,000 |
10,453 |
0.14% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
54 |
- |
$0.00 |
$521,000 |
10,000 |
0.14% |
-5,000 |
0 |
0.452 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.65 |
$517,000 |
3,172 |
0.14% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$485,000 |
2,990 |
0.13% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$155.59 |
$378,000 |
2,424 |
0.1% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$29.66 |
$375,000 |
12,608 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$225.56 |
$373,000 |
1,631 |
0.1% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$101.87 |
$356,000 |
3,466 |
0.1% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$154.64 |
$306,000 |
1,931 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$297,000 |
5,070 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
CTAS |
Cintas Corp |
74 |
- |
$692.14 |
$268,000 |
390 |
0.07% |
33,000 |
0 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$243.09 |
$264,000 |
1,100 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
