13F HOLDINGS REPORT
Axiom Advisory, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001794
Total Value
$135.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 102,405 | $35.2M | 25.94% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 328,780 | $23.9M | 17.57% |
| 3 | VANGUARD INDEX FDS | 922908538 | 43,085 | $10.2M | 7.48% |
| 4 | VANGUARD INDEX FDS | 922908744 | 52,743 | $8.6M | 6.32% |
| 5 | ISHARES TR | 464288885 | 77,447 | $8.0M | 5.92% |
| 6 | VANGUARD INDEX FDS | 922908595 | 24,547 | $6.4M | 4.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,860 | $5.0M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,785 | $4.4M | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908611 | 21,202 | $4.1M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908553 | 39,944 | $3.5M | 2.54% |
| 11 | ALPHABET INC | GOOG | 21,210 | $3.2M | 2.38% |
| 12 | VANGUARD INDEX FDS | 922908512 | 19,188 | $3.0M | 2.20% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,064 | $2.7M | 2.00% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 51,949 | $2.6M | 1.89% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 27,163 | $2.1M | 1.53% |
| 16 | ISHARES U S ETF TR | 46431W853 | 75,301 | $2.0M | 1.50% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,016 | $1.5M | 1.14% |
| 18 | UBER TECHNOLOGIES INC | UBER | 18,239 | $1.4M | 1.03% |
| 19 | APPLE INC | AAPL | 7,793 | $1.3M | 0.98% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,382 | $821,871 | 0.60% |
| 21 | MICROSOFT CORP | MSFT | 1,675 | $704,766 | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,291 | $620,391 | 0.46% |
| 23 | QUALCOMM INC | QCOM | 3,468 | $587,049 | 0.43% |
| 24 | INTUIT | INTU | 897 | $583,338 | 0.43% |
| 25 | CHEVRON CORP NEW | CVX | 3,270 | $515,759 | 0.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $334,734 | 0.25% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 6,050 | $304,799 | 0.22% |
| 28 | AMAZON COM INC | AMZN | 1,689 | $304,662 | 0.22% |
| 29 | AIRBNB INC | ABNB | 1,772 | $292,309 | 0.22% |
| 30 | META PLATFORMS INC | META | 594 | $288,442 | 0.21% |
| 31 | ISHARES TR | 464287309 | 3,251 | $274,553 | 0.20% |
| 32 | ISHARES TR | 464287721 | 2,014 | $272,077 | 0.20% |
| 33 | INVESCO QQQ TR | IVZ | 603 | $267,863 | 0.20% |
| 34 | ISHARES TR | 464287655 | 1,066 | $224,123 | 0.16% |
| 35 | NORDSTROM INC | 655664100 | 10,031 | $203,337 | 0.15% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 12,443 | $170,096 | 0.13% |