WHITCOMB & HESS, INC.

Filed: 4/19/2023ACC: 0001813577-23-000004

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $263.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.98M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

PRTFLO S&P500 VL$37.91M14.4%

VAN FTSE DEV MKT$32.87M12.5%

PRTFLO S&P500 GW$22.02M8.3%

ACCES TREASURY$17.57M6.7%

FTSE EMR MKT ETF$14.37M5.4%

CORE S&P MCP ETF$13.89M5.3%

MTG-BKD SECS ETF$13.88M5.3%

Portfolio Concentration

Top 3$92.80M35.2%

4–10$96.21M36.4%

11–25$68.97M26.1%

Rest$6.00M2.3%

Top 3 weight

35.2%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares930.98K

TypeSH

Market value$37.91M

14.36%

Sole

0.00

Shared

0.00

None

930.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares727.70K

TypeSH

Market value$32.87M

12.45%

Sole

0.00

Shared

0.00

None

727.70K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares397.71K

TypeSH

Market value$22.02M

8.34%

Sole

0.00

Shared

0.00

None

397.71K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares175.50K

TypeSH

Market value$17.57M

6.66%

Sole

0.00

Shared

0.00

None

175.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares355.64K

TypeSH

Market value$14.37M

5.44%

Sole

0.00

Shared

0.00

None

355.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.52K

TypeSH

Market value$13.89M

5.26%

Sole

0.00

Shared

0.00

None

55.52K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares298.11K

TypeSH

Market value$13.88M

5.26%

Sole

0.00

Shared

0.00

None

298.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.85K

TypeSH

Market value$13.23M

5.01%

Sole

0.00

Shared

0.00

None

136.85K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares425.73K

TypeSH

Market value$12.61M

4.78%

Sole

0.00

Shared

0.00

None

425.73K

INVESCO EXCH TRADED FD TR II

SOLE

GBL SRT TRM HY

Shares554.01K

TypeSH

Market value$10.65M

4.04%

Sole

0.00

Shared

0.00

None

554.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares179.85K

TypeSH

Market value$10.53M

3.99%

Sole

0.00

Shared

0.00

None

179.85K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares311.50K

TypeSH

Market value$7.87M

2.98%

Sole

0.00

Shared

0.00

None

311.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares92.07K

TypeSH

Market value$7.63M

2.89%

Sole

0.00

Shared

0.00

None

92.07K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares257.73K

TypeSH

Market value$7.42M

2.81%

Sole

0.00

Shared

0.00

None

257.73K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares262.84K

TypeSH

Market value$7.33M

2.77%

Sole

0.00

Shared

0.00

None

262.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares208.05K

TypeSH

Market value$6.73M

2.55%

Sole

0.00

Shared

0.00

None

208.05K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares287.15K

TypeSH

Market value$6.37M

2.41%

Sole

0.00

Shared

0.00

None

287.15K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares208.84K

TypeSH

Market value$5.72M

2.17%

Sole

0.00

Shared

0.00

None

208.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares51.42K

TypeSH

Market value$1.79M

0.68%

Sole

0.00

Shared

0.00

None

51.42K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares18.43K

TypeSH

Market value$1.67M

0.63%

Sole

0.00

Shared

0.00

None

18.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares25.20K

TypeSH

Market value$1.51M

0.57%

Sole

0.00

Shared

0.00

None

25.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.18K

TypeSH

Market value$1.48M

0.56%

Sole

0.00

Shared

0.00

None

23.18K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares41.62K

TypeSH

Market value$1.02M

0.39%

Sole

0.00

Shared

0.00

None

41.62K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.50K

TypeSH

Market value$987.2K

0.37%

Sole

0.00

Shared

0.00

None

6.50K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares26.88K

TypeSH

Market value$934.1K

0.35%

Sole

0.00

Shared

0.00

None

26.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	930.98K	SH	$37.91M 14.36%	930.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	727.70K	SH	$32.87M 12.45%	727.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	397.71K	SH	$22.02M 8.34%	397.71K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	175.50K	SH	$17.57M 6.66%	175.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	355.64K	SH	$14.37M 5.44%	355.64K
ISHARES TRSOLE	CORE S&P MCP ETF	55.52K	SH	$13.89M 5.26%	55.52K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	298.11K	SH	$13.88M 5.26%	298.11K
ISHARES TRSOLE	CORE S&P SCP ETF	136.85K	SH	$13.23M 5.01%	136.85K
SPDR SER TRSOLE	PORTFOLIO SHORT	425.73K	SH	$12.61M 4.78%	425.73K
INVESCO EXCH TRADED FD TR IISOLE	GBL SRT TRM HY	554.01K	SH	$10.65M 4.04%	554.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	179.85K	SH	$10.53M 3.99%	179.85K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	311.50K	SH	$7.87M 2.98%	311.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	92.07K	SH	$7.63M 2.89%	92.07K
ISHARES INCSOLE	MSCI CHILE ETF	257.73K	SH	$7.42M 2.81%	257.73K
ISHARES INCSOLE	MSCI SPAIN ETF	262.84K	SH	$7.33M 2.77%	262.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	208.05K	SH	$6.73M 2.55%	208.05K
ISHARES INCSOLE	MSCI MLY ETF NEW	287.15K	SH	$6.37M 2.41%	287.15K
ISHARES INCSOLE	MSCI BRAZIL ETF	208.84K	SH	$5.72M 2.17%	208.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	51.42K	SH	$1.79M 0.68%	51.42K
ISHARES TRSOLE	CORE S&P TTL STK	18.43K	SH	$1.67M 0.63%	18.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	25.20K	SH	$1.51M 0.57%	25.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.18K	SH	$1.48M 0.56%	23.18K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	41.62K	SH	$1.02M 0.39%	41.62K
ISHARES TRSOLE	S&P 500 VAL ETF	6.50K	SH	$987.2K 0.37%	6.50K
DBX ETF TRSOLE	XTRACK USD HIGH	26.88K	SH	$934.1K 0.35%	26.88K

Page 1 of 2