0001813577-24-000001.txt : 20240117 0001813577-24-000001.hdr.sgml : 20240117 20240117164104 ACCESSION NUMBER: 0001813577-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitcomb & Hess, Inc. CENTRAL INDEX KEY: 0001813577 ORGANIZATION NAME: 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: 24538973 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 12-31-2023 12-31-2023 Whitcomb & Hess, Inc.

1020 CLEVELAND AVENUE ASHLAND OH 44805

13F HOLDINGS REPORT 028-21304 000121064 801-78798 N Ryan Gilmer 419-289-7007 Ryan Gilmer Ashland OH 01-17-2024 0 45 290997322 false INFORMATION TABLE 2 WhitcombHessInc_13f.xml ABBVIE INC COM 00287Y109 384578 2482 SH SOLE 0 0 0 2482 APPLE INC COM 037833100 670079 3480 SH SOLE 0 0 0 3480 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 383174 17993 SH SOLE 0 0 0 17993 DBX ETF TR XTRACK USD HIGH 233051432 556770 15662 SH SOLE 0 0 0 15662 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18186334 182337 SH SOLE 0 0 0 182337 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 10431226 534113 SH SOLE 0 0 0 534113 ISHARES INC MSCI BRAZIL ETF 464286400 7476609 213862 SH SOLE 0 0 0 213862 ISHARES INC MSCI CHILE ETF 464286640 7424667 263193 SH SOLE 0 0 0 263193 ISHARES INC JP MORGAN EM ETF 464286517 413430 11259 SH SOLE 0 0 0 11259 ISHARES INC MSCI SPAIN ETF 464286764 7947121 259540 SH SOLE 0 0 0 259540 ISHARES INC MSCI MLY ETF NEW 46434G814 6499155 305843 SH SOLE 0 0 0 305843 ISHARES TR CORE S&P SCP ETF 464287804 15584022 143963 SH SOLE 0 0 0 143963 ISHARES TR 1 3 YR TREAS BD 464287457 1571452 19155 SH SOLE 0 0 0 19155 ISHARES TR NATIONAL MUN ETF 464288414 376986 3477 SH SOLE 0 0 0 3477 ISHARES TR S&P 500 VAL ETF 464287408 1148504 6605 SH SOLE 0 0 0 6605 ISHARES TR CORE S&P MCP ETF 464287507 15930806 57481 SH SOLE 0 0 0 57481 ISHARES TR S&P 500 GRWT ETF 464287309 1749444 23295 SH SOLE 0 0 0 23295 ISHARES TR CORE S&P TTL STK 464287150 1645768 15640 SH SOLE 0 0 0 15640 JPMORGAN CHASE & CO COM 46625H100 945033 5556 SH SOLE 0 0 0 5556 MERCK & CO INC COM 58933Y105 224939 2063 SH SOLE 0 0 0 2063 MICROSOFT CORP COM 594918104 934733 2486 SH SOLE 0 0 0 2486 NVENT ELECTRIC PLC SHS G6700G107 247705 4192 SH SOLE 0 0 0 4192 PENTAIR PLC SHS G7S00T104 304864 4193 SH SOLE 0 0 0 4193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1063481 42900 SH SOLE 0 0 0 42900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1974116 53412 SH SOLE 0 0 0 53412 SELECT SECTOR SPDR TR ENERGY 81369Y506 7865176 93812 SH SOLE 0 0 0 93812 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224923 597 SH SOLE 0 0 0 597 SPDR S&P 500 ETF TR TR UNIT 78462F103 335370 706 SH SOLE 0 0 0 706 SPDR SER TR PORTFOLIO SHORT 78464A474 13089059 439525 SH SOLE 0 0 0 439525 SPDR SER TR PRTFLO S&P500 GW 78464A409 25854546 397395 SH SOLE 0 0 0 397395 SPDR SER TR PRTFLO S&P500 VL 78464A508 43631031 935686 SH SOLE 0 0 0 935686 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7122398 229681 SH SOLE 0 0 0 229681 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7757203 306004 SH SOLE 0 0 0 306004 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1038041 56080 SH SOLE 0 0 0 56080 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 412630 4160 SH SOLE 0 0 0 4160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229539 3121 SH SOLE 0 0 0 3121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 457282 1928 SH SOLE 0 0 0 1928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15568166 378787 SH SOLE 0 0 0 378787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1963611 33102 SH SOLE 0 0 0 33102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11312395 193938 SH SOLE 0 0 0 193938 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243344 3119 SH SOLE 0 0 0 3119 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13754782 296695 SH SOLE 0 0 0 296695 VANGUARD STAR FDS VG TL INTL STK F 921909768 433140 7473 SH SOLE 0 0 0 7473 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35416678 739388 SH SOLE 0 0 0 739388 WENDYS CO COM 95058W100 213012 10935 SH SOLE 0 0 0 10935