Whitcomb & Hess, Inc. Long-Term Concentrated

CIK: 0001813577 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $250,608 (100.0% shares, 0.0% debt)

Holdings (36)

SPYV SPDR SER TR 14.4%

Value ($000) $36,130 Shares 929,028 Est. Cost $39.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value ($000) $30,273 Shares 721,292 Est. Cost $50.21 Unrealized —

SPYG SPDR SER TR 8.0%

Value ($000) $19,927 Shares 393,267 Est. Cost $61.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $17,564 Shares 385,843 Est. Cost $53.28 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $15,315 Shares 797,260 Est. Cost $21.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $13,600 Shares 348,902 Est. Cost $52.40 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $13,414 Shares 55,454 Est. Cost $266.01 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $12,878 Shares 136,074 Est. Cost $111.11 Unrealized —

SPSB SPDR SER TR 4.9%

Value ($000) $12,352 Shares 420,412 Est. Cost $29.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $10,112 Shares 174,888 Est. Cost $58.80 Unrealized —

HYLB DBX ETF TR 3.5%

Value ($000) $8,668 Shares 257,121 Est. Cost $39.47 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $8,195 Shares 93,686 Est. Cost $54.12 Unrealized —

EMLC VANECK ETF TRUST 2.9%

Value ($000) $7,340 Shares 302,919 Est. Cost $29.95 Unrealized —

ECH ISHARES INC 2.8%

Value ($000) $7,049 Shares 260,189 Est. Cost $27.96 Unrealized —

EWP ISHARES INC 2.6%

Value ($000) $6,443 Shares 266,473 Est. Cost $27.55 Unrealized —

EWM ISHARES INC 2.6%

Value ($000) $6,438 Shares 281,887 Est. Cost $25.11 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value ($000) $5,902 Shares 205,936 Est. Cost $27.15 Unrealized —

EWZ ISHARES INC 2.2%

Value ($000) $5,611 Shares 200,607 Est. Cost $27.51 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,995 Shares 34,115 Est. Cost $58.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,780 Shares 55,263 Est. Cost $33.12 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,626 Shares 19,175 Est. Cost $98.35 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,402 Shares 23,972 Est. Cost $60.86 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,092 Shares 7,525 Est. Cost $139.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,011 Shares 42,712 Est. Cost $23.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $763 Shares 5,686 Est. Cost $139.98 Unrealized -15.9%

SHY ISHARES TR 0.2%

Value ($000) $529 Shares 6,513 Est. Cost $81.17 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $469 Shares 3,611 Est. Cost $127.09 Unrealized +10.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $459 Shares 2,403 Est. Cost $222.13 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $344 Shares 6,644 Est. Cost $62.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $343 Shares 1,981 Est. Cost $173.31 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $327 Shares 3,095 Est. Cost $105.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $314 Shares 1,940 Est. Cost $103.41 Unrealized +32.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $286 Shares 1,192 Est. Cost $287.01 Unrealized -18.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $230 Shares 3,597 Est. Cost $60.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $225 Shares 1,254 Est. Cost $153.23 Unrealized 0.0%

LEMB ISHARES INC 0.1%

Value ($000) $205 Shares 5,892 Est. Cost $34.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	929,028	$36,130	14.4%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	721,292	$30,273	12.1%	$50.21	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	393,267	$19,927	8.0%	$61.14	—	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	385,843	$17,564	7.0%	$53.28	—	MTG-BKD SECS ETF	92206C771
PGHY	INVESCO EXCH TRADED FD TR II	797,260	$15,315	6.1%	$21.79	—	GBL SRT TRM HY	46138E669
VWO	VANGUARD INTL EQUITY INDEX F	348,902	$13,600	5.4%	$52.40	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	55,454	$13,414	5.4%	$266.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	136,074	$12,878	5.1%	$111.11	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	420,412	$12,352	4.9%	$29.80	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	174,888	$10,112	4.0%	$58.80	—	SHORT TERM TREAS	92206C102
HYLB	DBX ETF TR	257,121	$8,668	3.5%	$39.47	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	93,686	$8,195	3.3%	$54.12	—	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	302,919	$7,340	2.9%	$29.95	—	JP MRGAN EM LOC	92189H300
ECH	ISHARES INC	260,189	$7,049	2.8%	$27.96	—	MSCI CHILE ETF	464286640
EWP	ISHARES INC	266,473	$6,443	2.6%	$27.55	—	MSCI SPAIN ETF	464286764
EWM	ISHARES INC	281,887	$6,438	2.6%	$25.11	—	MSCI MLY ETF NEW	46434G814
GDX	VANECK ETF TRUST	205,936	$5,902	2.4%	$27.15	—	GOLD MINERS ETF	92189F106
EWZ	ISHARES INC	200,607	$5,611	2.2%	$27.51	—	MSCI BRAZIL ETF	464286400
VGIT	VANGUARD SCOTTSDALE FDS	34,115	$1,995	0.8%	$58.48	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	55,263	$1,780	0.7%	$33.12	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	19,175	$1,626	0.6%	$98.35	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	23,972	$1,402	0.6%	$60.86	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,525	$1,092	0.4%	$139.37	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	42,712	$1,011	0.4%	$23.94	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	5,686	$763	0.3%	$139.98	-15.9%	COM	46625H100
SHY	ISHARES TR	6,513	$529	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	3,611	$469	0.2%	$127.09	+10.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,403	$459	0.2%	$222.13	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,644	$344	0.1%	$62.84	—	VG TL INTL STK F	921909768
VIOO	VANGUARD ADMIRAL FDS INC	1,981	$343	0.1%	$173.31	—	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	3,095	$327	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,940	$314	0.1%	$103.41	+32.7%	COM	00287Y109
MSFT	MICROSOFT CORP	1,192	$286	0.1%	$287.01	-18.4%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,597	$230	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,254	$225	0.1%	$153.23	0.0%	COM	166764100
LEMB	ISHARES INC	5,892	$205	0.1%	$34.71	—	JP MORGAN EM ETF	464286517