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Altiora Financial Group, LLC

Q2 2024 · 13F-HR

Altiora Financial Group, LLCholdings as filed

Filed 2024-08-12 · accession 0001986156-24-000004

$416.6M
Reported value
84
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$99.7M23.9%3,092,732CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$38.1M9.14%1,498,189CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$25.7M6.18%534,530CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$25.0M6.00%532,095CommonNONE
922908769VTIVANGUARD INDEX FDS$16.9M4.06%63,270CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$16.8M4.02%343,739CommonNONE
78468R523BILSSPDR SER TR$15.5M3.72%156,111CommonNONE
46436E718SGOVISHARES TR$14.6M3.50%144,627CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$13.5M3.24%259,749CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$12.5M2.99%317,189CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$9.3M2.23%179,222CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$8.4M2.03%141,735CommonNONE
922907746VTEBVANGUARD MUN BD FDS$7.9M1.91%158,583CommonNONE
464285204IAUISHARES GOLD TR$7.4M1.77%167,953CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$6.8M1.63%189,499CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$6.6M1.58%111,697CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.6M1.35%96,907CommonNONE
921909768VXUSVANGUARD STAR FDS$5.0M1.20%83,147CommonNONE
46429B747STIPISHARES TR$4.6M1.09%45,793CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.3M1.04%72,011CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$4.1M0.98%80,607CommonNONE
922908736VUGVANGUARD INDEX FDS$3.9M0.95%10,530CommonNONE
921935870VTESVANGUARD WELLINGTON FD$3.7M0.90%37,260CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$3.5M0.83%84,709CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$3.3M0.78%55,957CommonNONE
922020805VTIPVANGUARD MALVERN FDS$3.0M0.73%62,698CommonNONE
594918104MSFTMICROSOFT CORP$3.0M0.71%6,662CommonNONE
78468R101SPTSSPDR SER TR$2.4M0.58%83,535CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$2.4M0.57%73,708CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.1M0.51%40,336CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.9M0.46%50,720CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$1.9M0.45%29,585CommonNONE
090043100BILLBILL HOLDINGS INC$1.8M0.44%34,612CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.8M0.43%67,730CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$1.7M0.41%59,276CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$1.7M0.40%34,710CommonNONE
023135106AMZNAMAZON COM INC$1.6M0.37%8,031CommonNONE
78463V107GLDSPDR GOLD TR$1.5M0.35%6,857CommonNONE
037833100AAPLAPPLE INC$1.4M0.33%6,506CommonNONE
464287630IWNISHARES TR$1.3M0.31%8,589CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.3M0.30%14,241CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.1M0.27%38,028CommonNONE
464288158SUBISHARES TR$1.1M0.27%10,674CommonNONE
464287200IVVISHARES TR$994,8650.24%1,818CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$971,1580.23%36,898CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$906,3600.22%26,000CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$894,6610.21%33,253CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$873,6170.21%32,683CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$841,4910.20%990CommonNONE
92204A876VPUVANGUARD WORLD FD$835,7480.20%5,650CommonNONE
02079K107GOOGALPHABET INC$777,6880.19%4,240CommonNONE
922908611VBRVANGUARD INDEX FDS$704,5280.17%3,860CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$659,4940.16%1,295CommonNONE
67066G104NVDANVIDIA CORPORATION$647,5530.16%5,242CommonNONE
166764100CVXCHEVRON CORP NEW$646,0150.16%4,130CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$622,8750.15%22,650CommonNONE
464288414MUBISHARES TR$599,6640.14%5,628CommonNONE
060505104BACBANK AMERICA CORP$596,9480.14%15,010CommonNONE
532457108LLYELI LILLY & CO$577,6330.14%638CommonNONE
02079K305GOOGLALPHABET INC$533,1250.13%2,927CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$514,0000.12%10,000CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$511,0000.12%10,000CommonNONE
922908744VTVVANGUARD INDEX FDS$508,4850.12%3,170CommonNONE
742718109PGPROCTER AND GAMBLE CO$493,1110.12%2,990CommonNONE
46438F101IBITISHARES BITCOIN TR$416,4400.10%12,198CommonNONE
88160R101TSLATESLA INC$404,2690.10%2,043CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$375,1960.09%4,855CommonNONE
78464A474SPSBSPDR SER TR$374,4580.09%12,608CommonNONE
74347G440BITOPROSHARES TR$371,4150.09%16,500CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$368,9580.09%678CommonNONE
922908512VOEVANGUARD INDEX FDS$364,3420.09%2,422CommonNONE
922908751VBVANGUARD INDEX FDS$355,6290.09%1,631CommonNONE
464287879IJSISHARES TR$337,1380.08%3,466CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$299,7540.07%9,100CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$297,3050.07%5,070CommonNONE
464287689IWVISHARES TR$295,8510.07%958CommonNONE
594972408MSTRMICROSTRATEGY INC$290,6490.07%211CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$285,8760.07%20,347CommonNONE
922908637VVVANGUARD INDEX FDS$274,5820.07%1,100CommonNONE
172908105CTASCINTAS CORP$273,1020.07%390CommonNONE
478160104JNJJOHNSON & JOHNSON$261,3780.06%1,788CommonNONE
46434V613IUSBISHARES TR$224,4730.05%4,964CommonNONE
78464A516BWXSPDR SER TR$217,4270.05%10,146CommonNONE
931142103WMTWALMART INC$210,6580.05%3,111CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.