Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (26)

VO VANGUARD INDEX FDS 15.5%

Value $23.79M Shares 98,281 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 10.4%

Value $16.01M Shares 265,568 Est. Cost $54.80 Unrealized —

IVV ISHARES TR 10.3%

Value $15.85M Shares 28,970 Est. Cost $436.78 Unrealized —

VGT VANGUARD WORLD FD 9.3%

Value $14.24M Shares 24,690 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 5.8%

Value $8.959M Shares 116,809 Est. Cost $77.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $8.157M Shares 186,412 Est. Cost $41.74 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $7.21M Shares 33,067 Est. Cost $175.43 Unrealized —

VHT VANGUARD WORLD FD 4.5%

Value $6.991M Shares 26,280 Est. Cost $198.79 Unrealized —

COMB GRANITESHARES ETF TR 3.9%

Value $6.06M Shares 297,628 Est. Cost $26.58 Unrealized —

PTIN PACER FDS TR 3.8%

Value $5.891M Shares 203,699 Est. Cost $26.11 Unrealized —

VFH VANGUARD WORLD FD 3.5%

Value $5.367M Shares 53,739 Est. Cost $68.80 Unrealized —

VIS VANGUARD WORLD FD 3.5%

Value $5.338M Shares 22,695 Est. Cost $168.87 Unrealized —

VOX VANGUARD WORLD FD 2.7%

Value $4.183M Shares 30,268 Est. Cost $98.58 Unrealized —

OUSM ALPS ETF TR 2.6%

Value $4.056M Shares 98,383 Est. Cost $35.11 Unrealized —

BLV VANGUARD BD INDEX FDS 2.3%

Value $3.532M Shares 50,254 Est. Cost $78.69 Unrealized —

VCR VANGUARD WORLD FD 2.2%

Value $3.439M Shares 11,011 Est. Cost $177.66 Unrealized —

VDC VANGUARD WORLD FD 1.8%

Value $2.772M Shares 13,652 Est. Cost $174.90 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $2.513M Shares 19,696 Est. Cost $87.47 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.369M Shares 37,660 Est. Cost $70.93 Unrealized —

VAW VANGUARD WORLD FD 1.5%

Value $2.356M Shares 12,229 Est. Cost $165.14 Unrealized —

EFA ISHARES TR 1.3%

Value $1.933M Shares 24,672 Est. Cost $67.40 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value $1.073M Shares 7,252 Est. Cost $144.48 Unrealized —

JNK SPDR SER TR 0.6%

Value $906K Shares 9,613 Est. Cost $102.62 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $397K Shares 1,592 Est. Cost $174.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $270K Shares 604 Est. Cost $162.57 Unrealized +156.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K Shares 563 Est. Cost $350.99 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	98,281	$23.79M	15.5%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	265,568	$16.01M	10.4%	$54.80	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	28,970	$15.85M	10.3%	$436.78	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	24,690	$14.24M	9.3%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	116,809	$8.959M	5.8%	$77.31	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	186,412	$8.157M	5.3%	$41.74	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	33,067	$7.21M	4.7%	$175.43	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	26,280	$6.991M	4.5%	$198.79	—	HEALTH CAR ETF	92204A504
COMB	GRANITESHARES ETF TR	297,628	$6.06M	3.9%	$26.58	—	BBG COMMD K 1	38747R108
PTIN	PACER FDS TR	203,699	$5.891M	3.8%	$26.11	—	TRENDPILOT INTL	69374H683
VFH	VANGUARD WORLD FD	53,739	$5.367M	3.5%	$68.80	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	22,695	$5.338M	3.5%	$168.87	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	30,268	$4.183M	2.7%	$98.58	—	COMM SRVC ETF	92204A884
OUSM	ALPS ETF TR	98,383	$4.056M	2.6%	$35.11	—	OSHARES US SMLCP	00162Q395
BLV	VANGUARD BD INDEX FDS	50,254	$3.532M	2.3%	$78.69	—	LONG TERM BOND	921937793
VCR	VANGUARD WORLD FD	11,011	$3.439M	2.2%	$177.66	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	13,652	$2.772M	1.8%	$174.90	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	19,696	$2.513M	1.6%	$87.47	—	ENERGY ETF	92204A306
VWOB	VANGUARD WHITEHALL FDS	37,660	$2.369M	1.5%	$70.93	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FD	12,229	$2.356M	1.5%	$165.14	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	24,672	$1.933M	1.3%	$67.40	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FD	7,252	$1.073M	0.7%	$144.48	—	UTILITIES ETF	92204A876
JNK	SPDR SER TR	9,613	$906K	0.6%	$102.62	—	BLOOMBERG HIGH Y	78468R622
VV	VANGUARD INDEX FDS	1,592	$397K	0.3%	$174.20	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	604	$270K	0.2%	$162.57	+156.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$229K	0.1%	$350.99	+16.4%	CL B NEW	084670702