Managing Member

0001986156-23-000008.txt : 20231113 0001986156-23-000008.hdr.sgml : 20231113 20231109182923 ACCESSION NUMBER: 0001986156-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394128 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 09-30-2023 09-30-2023 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 11-09-2023 0 57 215345273 false INFORMATION TABLE 2 form13f09302023.xml FORM 13F 09.30.2023 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 67299300 2568676 SH SOLE 0 0 2568676 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21058554 935105 SH SOLE 0 0 935105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19648432 410283 SH SOLE 0 0 410283 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14270088 155414 SH SOLE 0 0 155414 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12486224 125578 SH SOLE 0 0 125578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8298987 145214 SH SOLE 0 0 145214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7155904 33689 SH SOLE 0 0 33689 SPDR SER TR PORTFOLIO SH TSR 78468R101 5623032 195788 SH SOLE 0 0 195788 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5391201 117995 SH SOLE 0 0 117995 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5076624 88136 SH SOLE 0 0 88136 ISHARES GOLD TR ISHARES NEW 464285204 4005691 114481 SH SOLE 0 0 114481 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3879359 80921 SH SOLE 0 0 80921 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3644274 107121 SH SOLE 0 0 107121 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2601076 49554 SH SOLE 0 0 49554 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2091668 44240 SH SOLE 0 0 44240 VANGUARD INDEX FDS GROWTH ETF 922908736 2091341 7680 SH SOLE 0 0 7680 BILL HOLDINGS INC COM 090043100 2062830 19000 SH SOLE 0 0 19000 VANGUARD STAR FDS VG TL INTL STK F 921909768 2056273 38421 SH SOLE 0 0 38421 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1864051 38719 SH SOLE 0 0 38719 ISHARES TR 0-3 MNTH TREASRY 46436E718 1832899 18207 SH SOLE 0 0 18207 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1692539 32129 SH SOLE 0 0 32129 MICROSOFT CORP COM 594918104 1645443 5211 SH SOLE 0 0 5211 ISHARES TR 0-5 YR TIPS ETF 46429B747 1423518 14688 SH SOLE 0 0 14688 ISHARES TR US TREAS BD ETF 46429B267 1200832 54484 SH SOLE 0 0 54484 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1179206 13691 SH SOLE 0 0 13691 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1156070 38600 SH SOLE 0 0 38600 SPDR GOLD TR GOLD SHS 78463V107 1109625 6472 SH SOLE 0 0 6472 ISHARES TR RUS 2000 VAL ETF 464287630 1105953 8159 SH SOLE 0 0 8159 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 950013 36385 SH SOLE 0 0 36385 APPLE INC COM 037833100 746780 4362 SH SOLE 0 0 4362 CHEVRON CORP NEW COM 166764100 713263 4230 SH SOLE 0 0 4230 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 695830 29800 SH SOLE 0 0 29800 ISHARES TR CORE INTL AGGR 46435G672 631701 12950 SH SOLE 0 0 12950 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 536126 22650 SH SOLE 0 0 22650 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 532300 11435 SH SOLE 0 0 11435 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 523613 22463 SH SOLE 0 0 22463 ISHARES TR NATIONAL MUN ETF 464288414 492192 4800 SH SOLE 0 0 4800 COSTCO WHSL CORP NEW COM 22160K105 460443 815 SH SOLE 0 0 815 ISHARES TR SHRT NAT MUN ETF 464288158 456905 4442 SH SOLE 0 0 4442 PROCTER AND GAMBLE CO COM 742718109 421682 2891 SH SOLE 0 0 2891 ISHARES TR CORE S&P500 ETF 464287200 419554 977 SH SOLE 0 0 977 SPDR SER TR BLOOMBERG INTL T 78464A516 410121 19309 SH SOLE 0 0 19309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 385966 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364339 4848 SH SOLE 0 0 4848 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 351579 10778 SH SOLE 0 0 10778 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 335135 22417 SH SOLE 0 0 22417 SPDR SER TR PORTFOLIO SHORT 78464A474 323107 11020 SH SOLE 0 0 11020 SCHWAB STRATEGIC TR US TIPS ETF 808524870 321470 6367 SH SOLE 0 0 6367 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317448 2424 SH SOLE 0 0 2424 ISHARES TR SP SMCP600VL ETF 464287879 309237 3466 SH SOLE 0 0 3466 PROSHARES TR BITCOIN STRATE 74347G440 292552 21184 SH SOLE 0 0 21184 TRANSDIGM GROUP INC COM 893641100 280763 333 SH SOLE 0 0 333 ELI LILLY & CO COM 532457108 243858 454 SH SOLE 0 0 454 ISHARES TR RUSSELL 3000 ETF 464287689 232807 950 SH SOLE 0 0 950 JOHNSON & JOHNSON COM 478160104 216695 1391 SH SOLE 0 0 1391 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215259 1100 SH SOLE 0 0 1100 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 213541 8427 SH SOLE 0 0 8427