13F-HR filed by Altiora Financial Group, LLC
Altiora Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 74 holding rows worth $345,054,962.
- Accession
- 0001986156-24-000001
- Filer
- CIK 1986156
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $345,054,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,054,962 with VALUE read as dollars as filed, 13F file number 028-23304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,274,115 | $95,702,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,339,989 | $32,722,527 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 518,082 | $25,101,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 202,325 | $20,054,410 | dollars as filed | |
| VTI | 922908769 | COM | 59,916 | $14,213,377 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150,900 | $13,790,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 312,056 | $11,614,734 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 226,258 | $11,249,549 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 167,150 | $8,725,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 163,364 | $8,548,850 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126,281 | $7,490,979 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 192,229 | $6,604,988 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 167,602 | $6,541,507 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 206,302 | $5,993,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,158 | $5,931,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 111,697 | $5,789,256 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 98,718 | $5,758,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 78,532 | $4,551,737 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,723 | $4,097,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 85,150 | $3,514,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,530 | $3,273,567 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,464 | $3,203,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,646 | $2,499,107 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 42,291 | $2,177,141 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,854 | $1,724,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,710 | $1,679,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,000 | $1,550,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,720 | $1,520,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,537 | $1,440,849 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,589 | $1,334,130 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,950 | $1,276,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,506 | $1,252,558 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,241 | $1,230,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,031 | $1,220,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,680 | $1,153,236 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,280 | $1,099,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,028 | $1,089,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 37,730 | $963,247 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,024 | $951,401 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,650 | $774,446 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,270 | $766,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,588 | $758,477 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,861 | $694,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,295 | $681,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $653,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,230 | $630,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,083 | $626,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,628 | $610,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $597,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,650 | $570,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,164 | $537,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,453 | $533,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,000 | $526,100 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,357 | $519,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,010 | $505,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,172 | $474,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,364 | $448,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,990 | $438,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,969 | $414,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,608 | $375,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,851 | $375,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 613 | $357,330 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,466 | $357,241 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,424 | $351,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,631 | $347,947 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 333 | $336,863 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,407 | $311,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,931 | $302,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,070 | $284,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,031 | $262,993 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 954 | $261,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 517 | $256,104 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $239,965 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 390 | $235,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986156-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |