Managing Member

0001986156-23-000003.txt : 20230719 0001986156-23-000003.hdr.sgml : 20230719 20230719145615 ACCESSION NUMBER: 0001986156-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altiora Financial Group, LLC CENTRAL INDEX KEY: 0001986156 IRS NUMBER: 823812591 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23304 FILM NUMBER: 231096480 BUSINESS ADDRESS: STREET 1: 1607 MARIETTA DRIVE CITY: LEBANON STATE: OH ZIP: 45036 BUSINESS PHONE: (513) 652-5776 MAIL ADDRESS: STREET 1: 1607 MARIETTA DRIVE CITY: LEBANON STATE: OH ZIP: 45036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001986156 XXXXXXXX 06-30-2023 06-30-2023 Altiora Financial Group, LLC

1607 MARIETTA DRIVE LEBANON OH 45036

13F HOLDINGS REPORT 028-23304 000292008 801-112389 N Derek Tinnin Managing Member (513) 652-5776 Derek Tinnin Lebanon OH 07-19-2023 0 55 227537039 false INFORMATION TABLE 2 form13f06302023.xml 13F DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 71160479 2621012 SH SOLE 0 0 2621012 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24085700 1033278 SH SOLE 0 0 1033278 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21256078 442282 SH SOLE 0 0 442282 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13990728 152371 SH SOLE 0 0 152371 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9253995 93042 SH SOLE 0 0 93042 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9012895 153646 SH SOLE 0 0 153646 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7787836 158032 SH SOLE 0 0 158032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7314135 33204 SH SOLE 0 0 33204 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5470299 117920 SH SOLE 0 0 117920 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4865175 141020 SH SOLE 0 0 141020 SPDR SER TR PORTFOLIO SH TSR 78468R101 4699997 163251 SH SOLE 0 0 163251 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3840052 66517 SH SOLE 0 0 66517 ISHARES GOLD TR ISHARES NEW 464285204 3837326 105450 SH SOLE 0 0 105450 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3193174 58270 SH SOLE 0 0 58270 ISHARES TR US TREAS BD ETF 46429B267 2843849 124186 SH SOLE 0 0 124186 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2342999 44688 SH SOLE 0 0 44688 BILL HOLDINGS INC COM 090043100 2220150 19000 SH SOLE 0 0 19000 VANGUARD INDEX FDS GROWTH ETF 922908736 2173133 7680 SH SOLE 0 0 7680 VANGUARD STAR FDS VG TL INTL STK F 921909768 1980832 35322 SH SOLE 0 0 35322 ISHARES TR 0-5 YR TIPS ETF 46429B747 1773942 18176 SH SOLE 0 0 18176 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1771077 36419 SH SOLE 0 0 36419 MICROSOFT CORP COM 594918104 1721845 5056 SH SOLE 0 0 5056 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1706249 31982 SH SOLE 0 0 31982 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1291746 13691 SH SOLE 0 0 13691 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1229838 25935 SH SOLE 0 0 25935 ISHARES TR RUS 2000 VAL ETF 464287630 1209332 8589 SH SOLE 0 0 8589 SPDR GOLD TR GOLD SHS 78463V107 1207245 6772 SH SOLE 0 0 6772 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1196214 38600 SH SOLE 0 0 38600 ISHARES TR 0-3 MNTH TREASRY 46436E718 908488 9028 SH SOLE 0 0 9028 APPLE INC COM 037833100 832864 4294 SH SOLE 0 0 4294 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 723246 29800 SH SOLE 0 0 29800 CHEVRON CORP NEW COM 166764100 665591 4230 SH SOLE 0 0 4230 ISHARES TR CORE S&P500 ETF 464287200 658314 1477 SH SOLE 0 0 1477 SPDR SER TR PORTFOLIO SHORT 78464A474 653568 22200 SH SOLE 0 0 22200 ISHARES TR CORE INTL AGGR 46435G672 638306 12950 SH SOLE 0 0 12950 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 627951 22985 SH SOLE 0 0 22985 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 554178 11507 SH SOLE 0 0 11507 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 551981 22650 SH SOLE 0 0 22650 PROCTER AND GAMBLE CO COM 742718109 543078 3579 SH SOLE 0 0 3579 ISHARES TR NATIONAL MUN ETF 464288414 512304 4800 SH SOLE 0 0 4800 ISHARES TR RUSSELL 3000 ETF 464287689 499545 1963 SH SOLE 0 0 1963 ISHARES TR SHRT NAT MUN ETF 464288158 459545 4417 SH SOLE 0 0 4417 SPDR SER TR BLOOMBERG INTL T 78464A516 434440 19266 SH SOLE 0 0 19266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 409862 2478 SH SOLE 0 0 2478 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 406234 12366 SH SOLE 0 0 12366 COSTCO WHSL CORP NEW COM 22160K105 376866 700 SH SOLE 0 0 700 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 366835 15253 SH SOLE 0 0 15253 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 342906 2478 SH SOLE 0 0 2478 ISHARES TR SP SMCP600VL ETF 464287879 329582 3466 SH SOLE 0 0 3466 PROSHARES TR BITCOIN STRATE 74347G440 322620 19000 SH SOLE 0 0 19000 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 304984 22417 SH SOLE 0 0 22417 TRANSDIGM GROUP INC COM 893641100 297759 333 SH SOLE 0 0 333 JOHNSON & JOHNSON COM 478160104 240219 1451 SH SOLE 0 0 1451 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222992 1100 SH SOLE 0 0 1100 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 216461 8423 SH SOLE 0 0 8423