WHITCOMB & HESS, INC.

PrivateCIK: 1813577

Location

ASHLAND, OH

Positions

$466.90M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

ST STR P500VAL$61.47M13.2%

VAN FTSE DEV MKT$56.38M12.1%

ST STR P500GRW$44.69M9.6%

ALPHA ARCH 1-3$34.21M7.3%

CORE S&P MCP ETF$24.65M5.3%

CORE S&P SCP ETF$24.38M5.2%

FTSE EMR MKT ETF$22.22M4.8%

Portfolio Concentration

Top 3$162.54M34.8%

4–10$157.44M33.7%

11–25$125.80M26.9%

Rest$21.13M4.5%

Top 3 weight

34.8%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.01M

TypeSH

Market value$61.47M

13.17%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares798.47K

TypeSH

Market value$56.38M

12.08%

Sole

0.00

Shared

0.00

None

798.47K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares363.09K

TypeSH

Market value$44.69M

9.57%

Sole

0.00

Shared

0.00

None

363.09K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares288.95K

TypeSH

Market value$34.21M

7.33%

Sole

0.00

Shared

0.00

None

288.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares342.64K

TypeSH

Market value$24.65M

5.28%

Sole

0.00

Shared

0.00

None

342.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares179.19K

TypeSH

Market value$24.38M

5.22%

Sole

0.00

Shared

0.00

None

179.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares374.64K

TypeSH

Market value$22.22M

4.76%

Sole

0.00

Shared

0.00

None

374.64K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares432.36K

TypeSH

Market value$19.20M

4.11%

Sole

0.00

Shared

0.00

None

432.36K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares537.87K

TypeSH

Market value$16.59M

3.55%

Sole

0.00

Shared

0.00

None

537.87K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares281.23K

TypeSH

Market value$16.19M

3.47%

Sole

0.00

Shared

0.00

None

281.23K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares758.37K

TypeSH

Market value$14.48M

3.10%

Sole

0.00

Shared

0.00

None

758.37K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares160.17K

TypeSH

Market value$14.06M

3.01%

Sole

0.00

Shared

0.00

None

160.17K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares223.88K

TypeSH

Market value$13.77M

2.95%

Sole

0.00

Shared

0.00

None

223.88K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares219.96K

TypeSH

Market value$13.02M

2.79%

Sole

0.00

Shared

0.00

None

219.96K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares179.11K

TypeSH

Market value$12.25M

2.62%

Sole

0.00

Shared

0.00

None

179.11K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares298.53K

TypeSH

Market value$11.29M

2.42%

Sole

0.00

Shared

0.00

None

298.53K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares437.43K

TypeSH

Market value$10.86M

2.33%

Sole

0.00

Shared

0.00

None

437.43K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares395.20K

TypeSH

Market value$10.82M

2.32%

Sole

0.00

Shared

0.00

None

395.20K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares289.05K

TypeSH

Market value$10.77M

2.31%

Sole

0.00

Shared

0.00

None

289.05K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares112.91K

TypeSH

Market value$3.10M

0.66%

Sole

0.00

Shared

0.00

None

112.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.60K

TypeSH

Market value$2.65M

0.57%

Sole

0.00

Shared

0.00

None

18.60K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares45.35K

TypeSH

Market value$2.57M

0.55%

Sole

0.00

Shared

0.00

None

45.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.03K

TypeSH

Market value$2.11M

0.45%

Sole

0.00

Shared

0.00

None

26.03K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.49K

TypeSH

Market value$2.08M

0.44%

Sole

0.00

Shared

0.00

None

12.49K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE BRAZIL

Shares84.02K

TypeSH

Market value$1.97M

0.42%

Sole

0.00

Shared

0.00

None

84.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.01M	SH	$61.47M 13.17%	1.01M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	798.47K	SH	$56.38M 12.08%	798.47K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	363.09K	SH	$44.69M 9.57%	363.09K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	288.95K	SH	$34.21M 7.33%	288.95K
ISHARES TRSOLE	CORE S&P MCP ETF	342.64K	SH	$24.65M 5.28%	342.64K
ISHARES TRSOLE	CORE S&P SCP ETF	179.19K	SH	$24.38M 5.22%	179.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	374.64K	SH	$22.22M 4.76%	374.64K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	432.36K	SH	$19.20M 4.11%	432.36K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	537.87K	SH	$16.59M 3.55%	537.87K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	281.23K	SH	$16.19M 3.47%	281.23K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	758.37K	SH	$14.48M 3.10%	758.37K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	160.17K	SH	$14.06M 3.01%	160.17K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	223.88K	SH	$13.77M 2.95%	223.88K
ISHARES INCSOLE	MSCI SPAIN ETF	219.96K	SH	$13.02M 2.79%	219.96K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	179.11K	SH	$12.25M 2.62%	179.11K
ISHARES INCSOLE	MSCI CHILE ETF	298.53K	SH	$11.29M 2.42%	298.53K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	437.43K	SH	$10.86M 2.33%	437.43K
ISHARES INCSOLE	MSCI MLY ETF NEW	395.20K	SH	$10.82M 2.32%	395.20K
ISHARES INCSOLE	MSCI BRAZIL ETF	289.05K	SH	$10.77M 2.31%	289.05K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	112.91K	SH	$3.10M 0.66%	112.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.60K	SH	$2.65M 0.57%	18.60K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	45.35K	SH	$2.57M 0.55%	45.35K
ISHARES TRSOLE	1 3 YR TREAS BD	26.03K	SH	$2.11M 0.45%	26.03K
ISHARES TRSOLE	CORE S&P TTL STK	12.49K	SH	$2.08M 0.44%	12.49K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE BRAZIL	84.02K	SH	$1.97M 0.42%	84.02K

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