WHITCOMB & HESS, INC.

PrivateCIK: 1813577
Location

ASHLAND, OH

64
Positions
$428.76M
Total AUM (reported)
7.98M
Total Shares

Allocation by class

TOTAL AUM$428.76M64 positions
STATE STREET SPD$106.68M24.9%
VAN FTSE DEV MKT$49.93M11.6%
ALPHA ARCH 1-3$32.63M7.6%
CORE S&P MCP ETF$22.28M5.2%
CORE S&P SCP ETF$21.71M5.1%
FTSE EMR MKT ETF$19.58M4.6%
MTG-BKD SECS ETF$19.10M4.5%

Portfolio Concentration

Top 332.4%4–1034.2%11–2528.7%Rest4.7%TOP 1066.6%0%100%
Top 3$138.99M32.4%
4–10$146.71M34.2%
11–25$123.05M28.7%
Rest$20.01M4.7%

Top 3 weight

32.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares963.99K
TypeSH
Market value$54.54M
12.72%
Sole
0.00
Shared
0.00
None
963.99K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares779.15K
TypeSH
Market value$49.93M
11.64%
Sole
0.00
Shared
0.00
None
779.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares352.55K
TypeSH
Market value$34.52M
8.05%
Sole
0.00
Shared
0.00
None
352.55K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares280.58K
TypeSH
Market value$32.63M
7.61%
Sole
0.00
Shared
0.00
None
280.58K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares329.89K
TypeSH
Market value$22.28M
5.20%
Sole
0.00
Shared
0.00
None
329.89K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares174.61K
TypeSH
Market value$21.71M
5.06%
Sole
0.00
Shared
0.00
None
174.61K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares362.30K
TypeSH
Market value$19.58M
4.57%
Sole
0.00
Shared
0.00
None
362.30K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares406.92K
TypeSH
Market value$19.10M
4.46%
Sole
0.00
Shared
0.00
None
406.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares513.41K
TypeSH
Market value$15.80M
3.69%
Sole
0.00
Shared
0.00
None
513.41K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares266.68K
TypeSH
Market value$15.61M
3.64%
Sole
0.00
Shared
0.00
None
266.68K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares153.43K
TypeSH
Market value$14.08M
3.28%
Sole
0.00
Shared
0.00
None
153.43K

INVESCO EXCH TRADED FD TR II

SOLE
GLOBAL EX US HGH
Shares715.86K
TypeSH
Market value$13.89M
3.24%
Sole
0.00
Shared
0.00
None
715.86K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares221.62K
TypeSH
Market value$13.58M
3.17%
Sole
0.00
Shared
0.00
None
221.62K

GLOBAL X FDS

SOLE
LITHIUM BTRY ETF
Shares179.50K
TypeSH
Market value$13.35M
3.11%
Sole
0.00
Shared
0.00
None
179.50K

ISHARES INC

SOLE
MSCI SPAIN ETF
Shares216.76K
TypeSH
Market value$11.77M
2.75%
Sole
0.00
Shared
0.00
None
216.76K

ISHARES INC

SOLE
MSCI CHILE ETF
Shares288.84K
TypeSH
Market value$11.48M
2.68%
Sole
0.00
Shared
0.00
None
288.84K

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares280.46K
TypeSH
Market value$10.77M
2.51%
Sole
0.00
Shared
0.00
None
280.46K

ISHARES INC

SOLE
MSCI MLY ETF NEW
Shares369.42K
TypeSH
Market value$10.50M
2.45%
Sole
0.00
Shared
0.00
None
369.42K

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares414.47K
TypeSH
Market value$10.41M
2.43%
Sole
0.00
Shared
0.00
None
414.47K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares113.48K
TypeSH
Market value$2.81M
0.66%
Sole
0.00
Shared
0.00
None
113.48K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares42.55K
TypeSH
Market value$2.53M
0.59%
Sole
0.00
Shared
0.00
None
42.55K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares18.48K
TypeSH
Market value$2.09M
0.49%
Sole
0.00
Shared
0.00
None
18.48K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares24.08K
TypeSH
Market value$1.99M
0.46%
Sole
0.00
Shared
0.00
None
24.08K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE BRAZIL
Shares82.96K
TypeSH
Market value$1.98M
0.46%
Sole
0.00
Shared
0.00
None
82.96K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares60.50K
TypeSH
Market value$1.82M
0.42%
Sole
0.00
Shared
0.00
None
60.50K
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