Altiora Financial Group

Altiora Financial Group as of Dec. 31, 2022

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.5 $63M 2.6M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 11.3 $23M 1.0M 21.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.5 $21M 435k 48.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $14M 154k 91.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $9.8M 167k 58.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.7 $7.3M 149k 49.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $5.2M 119k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $4.8M 145k 33.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.8M 25k 191.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.8M 166k 22.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.6M 126k 28.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.6 $3.3M 33k 99.29
Ishares Gold Tr Ishares New (IAU) 1.5 $3.1M 89k 34.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.0M 58k 51.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.9M 51k 57.82
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.3M 44k 51.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $2.3M 45k 50.19
Bill Com Holdings Ord (BILL) 1.0 $2.1M 19k 108.96
American Centy Etf Tr International Lr (AVIV) 1.0 $1.9M 42k 45.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.7M 17k 96.96
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 7.7k 213.11
Microsoft Corporation (MSFT) 0.6 $1.3M 5.2k 239.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 8.6k 138.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.0M 39k 27.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $904k 5.3k 169.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $895k 17k 51.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $883k 19k 46.71
Chevron Corporation (CVX) 0.4 $756k 4.2k 179.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $652k 22k 29.38
Ishares Tr Core Intl Aggr (IAGG) 0.3 $616k 13k 47.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $591k 1.5k 384.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $576k 23k 25.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $512k 23k 22.61
Ishares Tr National Mun Etf (MUB) 0.3 $507k 4.8k 105.52
Apple (AAPL) 0.2 $486k 3.7k 129.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $479k 12k 41.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $452k 4.3k 104.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $433k 2.0k 220.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $431k 19k 22.35
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $431k 19k 22.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $424k 14k 30.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $421k 29k 14.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $387k 2.4k 158.80
Procter & Gamble Company (PG) 0.2 $375k 2.5k 151.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $328k 2.4k 135.24
Costco Wholesale Corporation (COST) 0.2 $320k 700.00 456.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $317k 3.5k 91.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $248k 11k 22.46
TransDigm Group Incorporated (TDG) 0.1 $210k 333.00 629.65