13F HOLDINGS REPORT
Axiom Financial Strategies, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000748
Total Value
$153.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 98,281 | $23.8M | 15.46% |
| 2 | VANGUARD STAR FDS | 921909768 | 265,568 | $16.0M | 10.41% |
| 3 | ISHARES TR | 464287200 | 28,970 | $15.9M | 10.30% |
| 4 | VANGUARD WORLD FD | 92204A702 | 24,690 | $14.2M | 9.25% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 116,809 | $9.0M | 5.82% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,412 | $8.2M | 5.30% |
| 7 | VANGUARD INDEX FDS | 922908751 | 33,067 | $7.2M | 4.68% |
| 8 | VANGUARD WORLD FD | 92204A504 | 26,280 | $7.0M | 4.54% |
| 9 | GRANITESHARES ETF TR | 38747R108 | 297,628 | $6.1M | 3.94% |
| 10 | PACER FDS TR | 69374H683 | 203,699 | $5.9M | 3.83% |
| 11 | VANGUARD WORLD FD | 92204A405 | 53,739 | $5.4M | 3.49% |
| 12 | VANGUARD WORLD FD | 92204A603 | 22,695 | $5.3M | 3.47% |
| 13 | VANGUARD WORLD FD | 92204A884 | 30,268 | $4.2M | 2.72% |
| 14 | ALPS ETF TR | 00162Q395 | 98,383 | $4.1M | 2.64% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 50,254 | $3.5M | 2.30% |
| 16 | VANGUARD WORLD FD | 92204A108 | 11,011 | $3.4M | 2.23% |
| 17 | VANGUARD WORLD FD | 92204A207 | 13,652 | $2.8M | 1.80% |
| 18 | VANGUARD WORLD FD | 92204A306 | 19,696 | $2.5M | 1.63% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 37,660 | $2.4M | 1.54% |
| 20 | VANGUARD WORLD FD | 92204A801 | 12,229 | $2.4M | 1.53% |
| 21 | ISHARES TR | 464287465 | 24,672 | $1.9M | 1.26% |
| 22 | VANGUARD WORLD FD | 92204A876 | 7,252 | $1.1M | 0.70% |
| 23 | SPDR SER TR | 78468R622 | 9,613 | $906,171 | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908637 | 1,592 | $397,395 | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 604 | $269,958 | 0.18% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 563 | $229,028 | 0.15% |