Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $154,091 (100.0% shares, 0.0% debt)

Holdings (35)

VO VANGUARD INDEX FDS 15.0%

Value ($000) $23,100 Shares 99,297 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 9.8%

Value ($000) $15,168 Shares 261,700 Est. Cost $54.73 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $14,432 Shares 30,216 Est. Cost $436.78 Unrealized —

VGT VANGUARD WORLD FDS 8.3%

Value ($000) $12,821 Shares 26,490 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $10,703 Shares 138,963 Est. Cost $77.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $7,424 Shares 180,630 Est. Cost $41.74 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value ($000) $7,165 Shares 33,585 Est. Cost $175.43 Unrealized —

VHT VANGUARD WORLD FDS 4.5%

Value ($000) $6,877 Shares 27,430 Est. Cost $198.79 Unrealized —

BLV VANGUARD BD INDEX FDS 4.4%

Value ($000) $6,792 Shares 91,072 Est. Cost $78.69 Unrealized —

VFH VANGUARD WORLD FDS 3.7%

Value ($000) $5,673 Shares 61,485 Est. Cost $68.80 Unrealized —

PTIN PACER FDS TR 3.6%

Value ($000) $5,596 Shares 203,061 Est. Cost $26.07 Unrealized —

COMB GRANITESHARES ETF TR 3.3%

Value ($000) $5,109 Shares 262,926 Est. Cost $27.46 Unrealized —

VIS VANGUARD WORLD FDS 2.8%

Value ($000) $4,315 Shares 19,577 Est. Cost $156.76 Unrealized —

OUSM ALPS ETF TR 2.6%

Value ($000) $3,932 Shares 100,352 Est. Cost $35.11 Unrealized —

VOX VANGUARD WORLD FDS 2.5%

Value ($000) $3,867 Shares 32,851 Est. Cost $98.58 Unrealized —

VCR VANGUARD WORLD FDS 2.2%

Value ($000) $3,350 Shares 10,999 Est. Cost $176.14 Unrealized —

VDC VANGUARD WORLD FDS 1.7%

Value ($000) $2,677 Shares 14,017 Est. Cost $174.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value ($000) $2,437 Shares 38,220 Est. Cost $70.93 Unrealized —

VDE VANGUARD WORLD FDS 1.5%

Value ($000) $2,326 Shares 19,836 Est. Cost $87.47 Unrealized —

VAW VANGUARD WORLD FDS 1.5%

Value ($000) $2,309 Shares 12,154 Est. Cost $165.14 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,838 Shares 24,396 Est. Cost $67.26 Unrealized —

VPU VANGUARD WORLD FDS 0.7%

Value ($000) $1,006 Shares 7,338 Est. Cost $144.48 Unrealized —

JNK SPDR SER TR 0.6%

Value ($000) $917 Shares 9,679 Est. Cost $102.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $862 Shares 2,291 Est. Cost $162.57 Unrealized +115.5%

AAPL APPLE INC 0.5%

Value ($000) $847 Shares 4,400 Est. Cost $105.63 Unrealized +73.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $357 Shares 2,100 Est. Cost $118.48 Unrealized +22.3%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 1,592 Est. Cost $174.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $259 Shares 492 Est. Cost $511.31 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $247 Shares 1,111 Est. Cost $165.33 Unrealized +17.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $241 Shares 687 Est. Cost $312.68 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $239 Shares 1,602 Est. Cost $137.80 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $237 Shares 1,396 Est. Cost $114.25 Unrealized +34.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $211 Shares 1,064 Est. Cost $147.75 Unrealized +16.6%

LIN LINDE PLC 0.1%

Value ($000) $208 Shares 507 Est. Cost $383.62 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $201 Shares 563 Est. Cost $350.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	99,297	$23,100	15.0%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	261,700	$15,168	9.8%	$54.73	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	30,216	$14,432	9.4%	$436.78	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	26,490	$12,821	8.3%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	138,963	$10,703	6.9%	$77.32	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	180,630	$7,424	4.8%	$41.74	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	33,585	$7,165	4.6%	$175.43	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	27,430	$6,877	4.5%	$198.79	—	HEALTH CAR ETF	92204A504
BLV	VANGUARD BD INDEX FDS	91,072	$6,792	4.4%	$78.69	—	LONG TERM BOND	921937793
VFH	VANGUARD WORLD FDS	61,485	$5,673	3.7%	$68.80	—	FINANCIALS ETF	92204A405
PTIN	PACER FDS TR	203,061	$5,596	3.6%	$26.07	—	TRENDPILOT INTL	69374H683
COMB	GRANITESHARES ETF TR	262,926	$5,109	3.3%	$27.46	—	BBG COMMD K 1	38747R108
VIS	VANGUARD WORLD FDS	19,577	$4,315	2.8%	$156.76	—	INDUSTRIAL ETF	92204A603
OUSM	ALPS ETF TR	100,352	$3,932	2.6%	$35.11	—	OSHARES US SMLCP	00162Q395
VOX	VANGUARD WORLD FDS	32,851	$3,867	2.5%	$98.58	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	10,999	$3,350	2.2%	$176.14	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	14,017	$2,677	1.7%	$174.90	—	CONSUM STP ETF	92204A207
VWOB	VANGUARD WHITEHALL FDS	38,220	$2,437	1.6%	$70.93	—	EM MK GOV BD ETF	921946885
VDE	VANGUARD WORLD FDS	19,836	$2,326	1.5%	$87.47	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	12,154	$2,309	1.5%	$165.14	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	24,396	$1,838	1.2%	$67.26	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	7,338	$1,006	0.7%	$144.48	—	UTILITIES ETF	92204A876
JNK	SPDR SER TR	9,679	$917	0.6%	$102.71	—	BLOOMBERG HIGH Y	78468R622
MSFT	MICROSOFT CORP	2,291	$862	0.6%	$162.57	+115.5%	COM	594918104
AAPL	APPLE INC	4,400	$847	0.5%	$105.63	+73.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,100	$357	0.2%	$118.48	+22.3%	COM	46625H100
VV	VANGUARD INDEX FDS	1,592	$347	0.2%	$174.20	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	492	$259	0.2%	$511.31	0.0%	COM	91324P102
LOW	LOWES COS INC	1,111	$247	0.2%	$165.33	+17.8%	COM	548661107
ACN	ACCENTURE PLC IRELAND	687	$241	0.2%	$312.68	0.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,602	$239	0.2%	$137.80	0.0%	COM	166764100
PEP	PEPSICO INC	1,396	$237	0.2%	$114.25	+34.6%	COM	713448108
ADI	ANALOG DEVICES INC	1,064	$211	0.1%	$147.75	+16.6%	COM	032654105
LIN	LINDE PLC	507	$208	0.1%	$383.62	0.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$201	0.1%	$350.99	0.0%	CL B NEW	084670702