Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $157,078 (100.0% shares, 0.0% debt)

Holdings (36)

VO VANGUARD INDEX FDS 15.5%

Value ($000) $24,419 Shares 97,733 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value ($000) $15,998 Shares 265,305 Est. Cost $54.80 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $15,411 Shares 29,313 Est. Cost $436.78 Unrealized —

VGT VANGUARD WORLD FD 8.3%

Value ($000) $13,061 Shares 24,910 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 5.6%

Value ($000) $8,795 Shares 114,711 Est. Cost $77.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $7,783 Shares 186,342 Est. Cost $41.74 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $7,605 Shares 33,268 Est. Cost $175.43 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value ($000) $7,079 Shares 26,169 Est. Cost $198.79 Unrealized —

PTIN PACER FDS TR 3.8%

Value ($000) $5,987 Shares 205,950 Est. Cost $26.11 Unrealized —

COMB GRANITESHARES ETF TR 3.7%

Value ($000) $5,854 Shares 294,621 Est. Cost $26.65 Unrealized —

VIS VANGUARD WORLD FD 3.5%

Value ($000) $5,548 Shares 22,725 Est. Cost $168.87 Unrealized —

VFH VANGUARD WORLD FD 3.5%

Value ($000) $5,514 Shares 53,852 Est. Cost $68.80 Unrealized —

OUSM ALPS ETF TR 2.7%

Value ($000) $4,211 Shares 98,921 Est. Cost $35.11 Unrealized —

VOX VANGUARD WORLD FD 2.5%

Value ($000) $3,985 Shares 30,370 Est. Cost $98.58 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,607 Shares 49,872 Est. Cost $78.69 Unrealized —

VCR VANGUARD WORLD FD 2.2%

Value ($000) $3,459 Shares 10,888 Est. Cost $176.14 Unrealized —

VDC VANGUARD WORLD FD 1.8%

Value ($000) $2,779 Shares 13,614 Est. Cost $174.90 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value ($000) $2,581 Shares 19,595 Est. Cost $87.47 Unrealized —

VAW VANGUARD WORLD FD 1.6%

Value ($000) $2,491 Shares 12,187 Est. Cost $165.14 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value ($000) $2,388 Shares 37,401 Est. Cost $70.93 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $1,970 Shares 24,672 Est. Cost $67.40 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value ($000) $1,029 Shares 7,214 Est. Cost $144.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $931 Shares 2,212 Est. Cost $162.57 Unrealized +145.6%

JNK SPDR SER TR 0.6%

Value ($000) $905 Shares 9,510 Est. Cost $102.71 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $784 Shares 4,570 Est. Cost $108.40 Unrealized +66.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $405 Shares 2,024 Est. Cost $118.48 Unrealized +46.5%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,592 Est. Cost $174.20 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $272 Shares 1,066 Est. Cost $165.33 Unrealized +34.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $253 Shares 1,601 Est. Cost $137.80 Unrealized +0.9%

PEP PEPSICO INC 0.2%

Value ($000) $246 Shares 1,407 Est. Cost $114.25 Unrealized +37.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $242 Shares 490 Est. Cost $511.31 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $237 Shares 563 Est. Cost $350.99 Unrealized +12.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $235 Shares 679 Est. Cost $312.68 Unrealized +13.5%

GOOG ALPHABET INC 0.1%

Value ($000) $213 Shares 1,400 Est. Cost $143.27 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $211 Shares 1,066 Est. Cost $147.75 Unrealized +26.1%

PSX PHILLIPS 66 0.1%

Value ($000) $206 Shares 1,264 Est. Cost $134.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	97,733	$24,419	15.5%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	265,305	$15,998	10.2%	$54.80	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	29,313	$15,411	9.8%	$436.78	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	24,910	$13,061	8.3%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	114,711	$8,795	5.6%	$77.32	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	186,342	$7,783	5.0%	$41.74	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	33,268	$7,605	4.8%	$175.43	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	26,169	$7,079	4.5%	$198.79	—	HEALTH CAR ETF	92204A504
PTIN	PACER FDS TR	205,950	$5,987	3.8%	$26.11	—	TRENDPILOT INTL	69374H683
COMB	GRANITESHARES ETF TR	294,621	$5,854	3.7%	$26.65	—	BBG COMMD K 1	38747R108
VIS	VANGUARD WORLD FD	22,725	$5,548	3.5%	$168.87	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	53,852	$5,514	3.5%	$68.80	—	FINANCIALS ETF	92204A405
OUSM	ALPS ETF TR	98,921	$4,211	2.7%	$35.11	—	OSHARES US SMLCP	00162Q395
VOX	VANGUARD WORLD FD	30,370	$3,985	2.5%	$98.58	—	COMM SRVC ETF	92204A884
BLV	VANGUARD BD INDEX FDS	49,872	$3,607	2.3%	$78.69	—	LONG TERM BOND	921937793
VCR	VANGUARD WORLD FD	10,888	$3,459	2.2%	$176.14	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	13,614	$2,779	1.8%	$174.90	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	19,595	$2,581	1.6%	$87.47	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	12,187	$2,491	1.6%	$165.14	—	MATERIALS ETF	92204A801
VWOB	VANGUARD WHITEHALL FDS	37,401	$2,388	1.5%	$70.93	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	24,672	$1,970	1.3%	$67.40	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FD	7,214	$1,029	0.7%	$144.48	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	2,212	$931	0.6%	$162.57	+145.6%	COM	594918104
JNK	SPDR SER TR	9,510	$905	0.6%	$102.71	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	4,570	$784	0.5%	$108.40	+66.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,024	$405	0.3%	$118.48	+46.5%	COM	46625H100
VV	VANGUARD INDEX FDS	1,592	$382	0.2%	$174.20	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	1,066	$272	0.2%	$165.33	+34.3%	COM	548661107
CVX	CHEVRON CORP NEW	1,601	$253	0.2%	$137.80	+0.9%	COM	166764100
PEP	PEPSICO INC	1,407	$246	0.2%	$114.25	+37.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	490	$242	0.2%	$511.31	-4.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$237	0.2%	$350.99	+12.1%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	679	$235	0.1%	$312.68	+13.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,400	$213	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	1,066	$211	0.1%	$147.75	+26.1%	COM	032654105
PSX	PHILLIPS 66	1,264	$206	0.1%	$134.98	0.0%	COM	718546104