Altiora Financial Group

Altiora Financial Group as of June 30, 2023

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.3 $71M 2.6M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 10.6 $24M 1.0M 23.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.3 $21M 442k 48.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $14M 152k 91.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.1 $9.3M 93k 99.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $9.0M 154k 58.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.4 $7.8M 158k 49.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $7.3M 33k 220.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.5M 118k 46.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $4.9M 141k 34.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $4.7M 163k 28.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.8M 67k 57.73
Ishares Gold Tr Ishares New (IAU) 1.7 $3.8M 106k 36.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.2M 58k 54.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.8M 124k 22.90
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.3M 45k 52.43
Bill Com Holdings Ord (BILL) 1.0 $2.2M 19k 116.85
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.2M 7.7k 282.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 35k 56.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.8M 18k 97.60
American Centy Etf Tr International Lr (AVIV) 0.8 $1.8M 36k 48.63
Microsoft Corporation (MSFT) 0.8 $1.7M 5.1k 340.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.7M 32k 53.35
C H Robinson Worldwide Com New (CHRW) 0.6 $1.3M 14k 94.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 26k 47.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 8.6k 140.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.8k 178.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 39k 30.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $909k 9.0k 100.63
Apple (AAPL) 0.4 $833k 4.3k 193.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $723k 30k 24.27
Chevron Corporation (CVX) 0.3 $666k 4.2k 157.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $658k 1.5k 445.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $654k 22k 29.44
Ishares Tr Core Intl Aggr (IAGG) 0.3 $638k 13k 49.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $628k 23k 27.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $554k 12k 48.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $552k 23k 24.37
Procter & Gamble Company (PG) 0.2 $543k 3.6k 151.74
Ishares Tr National Mun Etf (MUB) 0.2 $512k 4.8k 106.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $500k 2.0k 254.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $460k 4.4k 104.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $434k 19k 22.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $410k 2.5k 165.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $406k 12k 32.85
Costco Wholesale Corporation (COST) 0.2 $377k 700.00 538.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $367k 15k 24.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $343k 2.5k 138.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $330k 3.5k 95.09
Proshares Tr Bitcoin Strate (BITO) 0.1 $323k 19k 16.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $305k 22k 13.61
TransDigm Group Incorporated (TDG) 0.1 $298k 333.00 894.17
Johnson & Johnson (JNJ) 0.1 $240k 1.5k 165.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 1.1k 202.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $217k 8.4k 25.70