WHITCOMB & HESS, INC.

Filed: 1/22/2025ACC: 0001813577-25-000003

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $323.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$323.84M

Total AUM (reported)

7.09M

Total Shares

Allocation by class

PRTFLO S&P500 VL$44.11M13.6%

VAN FTSE DEV MKT$35.80M11.1%

PRTFLO S&P500 GW$33.09M10.2%

ALPHA ARCH 1-3$24.73M7.6%

CORE S&P MCP ETF$18.12M5.6%

CORE S&P SCP ETF$17.03M5.3%

FTSE EMR MKT ETF$15.18M4.7%

Portfolio Concentration

Top 3$113.00M34.9%

4–10$114.35M35.3%

11–25$82.81M25.6%

Rest$13.67M4.2%

Top 3 weight

34.9%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 7.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares862.54K

TypeSH

Market value$44.11M

13.62%

Sole

0.00

Shared

0.00

None

862.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares748.59K

TypeSH

Market value$35.80M

11.05%

Sole

0.00

Shared

0.00

None

748.59K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares376.47K

TypeSH

Market value$33.09M

10.22%

Sole

0.00

Shared

0.00

None

376.47K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares224.22K

TypeSH

Market value$24.73M

7.64%

Sole

0.00

Shared

0.00

None

224.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares290.78K

TypeSH

Market value$18.12M

5.59%

Sole

0.00

Shared

0.00

None

290.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares147.81K

TypeSH

Market value$17.03M

5.26%

Sole

0.00

Shared

0.00

None

147.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares344.77K

TypeSH

Market value$15.18M

4.69%

Sole

0.00

Shared

0.00

None

344.77K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares324.01K

TypeSH

Market value$14.69M

4.54%

Sole

0.00

Shared

0.00

None

324.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares211.81K

TypeSH

Market value$12.32M

3.81%

Sole

0.00

Shared

0.00

None

211.81K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares399.51K

TypeSH

Market value$12.28M

3.79%

Sole

0.00

Shared

0.00

None

399.51K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares556.55K

TypeSH

Market value$10.94M

3.38%

Sole

0.00

Shared

0.00

None

556.55K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares95.66K

TypeSH

Market value$8.19M

2.53%

Sole

0.00

Shared

0.00

None

95.66K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares262.12K

TypeSH

Market value$8.14M

2.51%

Sole

0.00

Shared

0.00

None

262.12K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares238.77K

TypeSH

Market value$8.10M

2.50%

Sole

0.00

Shared

0.00

None

238.77K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares346.97K

TypeSH

Market value$8.02M

2.48%

Sole

0.00

Shared

0.00

None

346.97K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares324.18K

TypeSH

Market value$7.95M

2.46%

Sole

0.00

Shared

0.00

None

324.18K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares184.63K

TypeSH

Market value$7.53M

2.32%

Sole

0.00

Shared

0.00

None

184.63K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares288.71K

TypeSH

Market value$7.23M

2.23%

Sole

0.00

Shared

0.00

None

288.71K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares234.29K

TypeSH

Market value$5.27M

1.63%

Sole

0.00

Shared

0.00

None

234.29K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares37.95K

TypeSH

Market value$2.20M

0.68%

Sole

0.00

Shared

0.00

None

37.95K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15K

TypeSH

Market value$1.93M

0.60%

Sole

0.00

Shared

0.00

None

15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.43K

TypeSH

Market value$1.87M

0.58%

Sole

0.00

Shared

0.00

None

18.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares99.65K

TypeSH

Market value$1.84M

0.57%

Sole

0.00

Shared

0.00

None

99.65K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.17K

TypeSH

Market value$1.82M

0.56%

Sole

0.00

Shared

0.00

None

22.17K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares59.71K

TypeSH

Market value$1.78M

0.55%

Sole

0.00

Shared

0.00

None

59.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	862.54K	SH	$44.11M 13.62%	862.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	748.59K	SH	$35.80M 11.05%	748.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	376.47K	SH	$33.09M 10.22%	376.47K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	224.22K	SH	$24.73M 7.64%	224.22K
ISHARES TRSOLE	CORE S&P MCP ETF	290.78K	SH	$18.12M 5.59%	290.78K
ISHARES TRSOLE	CORE S&P SCP ETF	147.81K	SH	$17.03M 5.26%	147.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	344.77K	SH	$15.18M 4.69%	344.77K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	324.01K	SH	$14.69M 4.54%	324.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	211.81K	SH	$12.32M 3.81%	211.81K
SPDR SER TRSOLE	BLOOMBERG INVT	399.51K	SH	$12.28M 3.79%	399.51K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	556.55K	SH	$10.94M 3.38%	556.55K
SELECT SECTOR SPDR TRSOLE	ENERGY	95.66K	SH	$8.19M 2.53%	95.66K
ISHARES INCSOLE	MSCI SPAIN ETF	262.12K	SH	$8.14M 2.51%	262.12K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	238.77K	SH	$8.10M 2.50%	238.77K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	346.97K	SH	$8.02M 2.48%	346.97K
ISHARES INCSOLE	MSCI MLY ETF NEW	324.18K	SH	$7.95M 2.46%	324.18K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	184.63K	SH	$7.53M 2.32%	184.63K
ISHARES INCSOLE	MSCI CHILE ETF	288.71K	SH	$7.23M 2.23%	288.71K
ISHARES INCSOLE	MSCI BRAZIL ETF	234.29K	SH	$5.27M 1.63%	234.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	37.95K	SH	$2.20M 0.68%	37.95K
ISHARES TRSOLE	CORE S&P TTL STK	15K	SH	$1.93M 0.60%	15K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.43K	SH	$1.87M 0.58%	18.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	99.65K	SH	$1.84M 0.57%	99.65K
ISHARES TRSOLE	1 3 YR TREAS BD	22.17K	SH	$1.82M 0.56%	22.17K
SPDR SER TRSOLE	PORTFOLIO SHORT	59.71K	SH	$1.78M 0.55%	59.71K

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