0001813577-23-000001.txt : 20230120 0001813577-23-000001.hdr.sgml : 20230120 20230120143828 ACCESSION NUMBER: 0001813577-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitcomb & Hess, Inc. CENTRAL INDEX KEY: 0001813577 IRS NUMBER: 341401001 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21304 FILM NUMBER: 23540461 BUSINESS ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 BUSINESS PHONE: 419-289-7007 MAIL ADDRESS: STREET 1: 1020 CLEVELAND AVENUE CITY: ASHLAND STATE: OH ZIP: 44805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001813577 XXXXXXXX 12-31-2022 12-31-2022 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 000121064 801-78798 N Aaron Bates 419-289-7007 Aaron L. Bates Ashland OH 01-20-2023 0 36 250607677 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 313545 1940 SH SOLE 0 0 0 1940 APPLE INC COM 037833100 469114 3611 SH SOLE 0 0 0 3611 CHEVRON CORP NEW COM 166764100 225069 1254 SH SOLE 0 0 0 1254 DBX ETF TR XTRACK USD HIGH 233051432 8667556 257121 SH SOLE 0 0 0 257121 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229879 3597 SH SOLE 0 0 0 3597 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 15315364 797260 SH SOLE 0 0 0 797260 ISHARES INC MSCI BRAZIL ETF 464286400 5610974 200607 SH SOLE 0 0 0 200607 ISHARES INC MSCI CHILE ETF 464286640 7048509 260189 SH SOLE 0 0 0 260189 ISHARES INC JP MORGAN EM ETF 464286517 204511 5892 SH SOLE 0 0 0 5892 ISHARES INC MSCI SPAIN ETF 464286764 6443308 266473 SH SOLE 0 0 0 266473 ISHARES INC MSCI MLY ETF NEW 46434G814 6438293 281887 SH SOLE 0 0 0 281887 ISHARES TR NATIONAL MUN ETF 464288414 326584 3095 SH SOLE 0 0 0 3095 ISHARES TR CORE S&P SCP ETF 464287804 12878024 136074 SH SOLE 0 0 0 136074 ISHARES TR 1 3 YR TREAS BD 464287457 528701 6513 SH SOLE 0 0 0 6513 ISHARES TR CORE S&P TTL STK 464287150 1626052 19175 SH SOLE 0 0 0 19175 ISHARES TR CORE S&P MCP ETF 464287507 13413778 55454 SH SOLE 0 0 0 55454 ISHARES TR S&P 500 GRWT ETF 464287309 1402362 23972 SH SOLE 0 0 0 23972 ISHARES TR S&P 500 VAL ETF 464287408 1091652 7525 SH SOLE 0 0 0 7525 JPMORGAN CHASE & CO COM 46625H100 762521 5686 SH SOLE 0 0 0 5686 MICROSOFT CORP COM 594918104 285976 1192 SH SOLE 0 0 0 1192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1780021 55263 SH SOLE 0 0 0 55263 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1010993 42712 SH SOLE 0 0 0 42712 SELECT SECTOR SPDR TR ENERGY 81369Y506 8194674 93686 SH SOLE 0 0 0 93686 SPDR SER TR PRTFLO S&P500 GW 78464A409 19926827 393267 SH SOLE 0 0 0 393267 SPDR SER TR PORTFOLIO SHORT 78464A474 12351719 420412 SH SOLE 0 0 0 420412 SPDR SER TR PRTFLO S&P500 VL 78464A508 36129906 929028 SH SOLE 0 0 0 929028 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5902130 205936 SH SOLE 0 0 0 205936 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7339729 302919 SH SOLE 0 0 0 302919 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 343327 1981 SH SOLE 0 0 0 1981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 459465 2403 SH SOLE 0 0 0 2403 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13600187 348902 SH SOLE 0 0 0 348902 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1995045 34115 SH SOLE 0 0 0 34115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10112021 174888 SH SOLE 0 0 0 174888 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17563589 385843 SH SOLE 0 0 0 385843 VANGUARD STAR FDS VG TL INTL STK F 921909768 343632 6644 SH SOLE 0 0 0 6644 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30272640 721292 SH SOLE 0 0 0 721292