Fund Holdings — Financial Alternatives, Inc

Total Portfolio Value:
$202.94M
Total Bought:
$13.73M
Total Sold:
$4.42M
Net Transaction:
+$9.31M
Notable People:
James Alan Freeman
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
833,008834,859+1,851$32.37M$37.03M18.25%+$4.66M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
829,923836,269+6,346$32.33M$34.50M17.00%+$2.16M
Vanguard Whitehall FdsEM MK GOV BD ETF243,429252,253+8,824$15.99M$16.96M8.36%+$970.6K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
319,154317,955-1,199$10.81M$12.78M6.30%+$1.98M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
133,183129,653-3,530$7.55M$7.32M3.61%-$226.0K
Vanguard Index FdsREAL ESTATE ETF68,61670,071+1,455$6.09M$6.76M3.33%+$670.7K
iShares Gold TrustISHARES NEW(IAU)67,98068,562+582$5.99M$5.18M2.55%-$816.0K
Ishares TrJPMORGAN USD EMG52,85252,613-239$4.96M$5.07M2.50%+$109.7K
Vanguard Index FdsTotal Stock Market14,27113,547-724$4.58M$5.01M2.47%+$434.7K
Vanguard Intl Equity Index FGLB EX US ETF104,431107,792+3,361$4.64M$4.83M2.38%+$192.5K
Vanguard Index FdsGROWTH ETF8,34249,686+41,344$3.64M$4.28M2.11%+$636.3K
Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
68,72068,638-82$3.10M$3.55M1.75%+$447.3K
Apple Inc.(AAPL)11,02211,739+717$2.80M$3.40M1.67%+$599.5K
Vanguard Index FdsLARGE CAP ETF9,7239,7230$2.91M$3.34M1.65%+$438.1K
Ishares TrIBOXX HI YD ETF34,82534,8250$2.77M$2.78M1.37%+$14.3K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
64,41764,369-48$2.29M$2.40M1.18%+$109.7K
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
54,70054,329-371$1.89M$2.21M1.09%+$318.0K
The Home Depot, Inc.(HD)5,9426,039+97$1.95M$2.13M1.05%+$175.5K
Sempra(SRE)19,75819,741-17$1.92M$1.83M0.90%-$89.7K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
14,88712,225-2,662$1.63M$1.56M0.77%-$70.5K
Invesco Exchange Traded Fd TS P 500 GARP ETF
S&P 500 GARP ETF
12,30112,3010$1.32M$1.50M0.74%+$180.5K
Ishares TrS P SML 600 GWT8,4078,4070$1.22M$1.50M0.74%+$284.9K
Berkshire Hathaway Inc DelCL A220$1.44M$1.50M0.74%+$61.4K
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ)188,665180,120-8,545$1.54M$1.49M0.73%-$51.8K
Berkshire Hathaway Inc DelCL B2,8442,681-163$1.36M$1.34M0.66%-$21.3K
Tesla, Inc.(TSLA)2,9213,121+200$1.09M$1.31M0.65%+$226.8K
Exxon Mobil Corp9,4519,4510$1.60M$1.29M0.64%-$311.3K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
13,49113,175-316$1.17M$1.26M0.62%+$88.6K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)2,4072,4070$1.11M$1.26M0.62%+$142.5K
Vanguard Intl Equity Index FALLWRLD EX US15,53414,845-689$1.17M$1.24M0.61%+$76.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,9221,630-292$1.25M$1.22M0.60%-$32.8K
Vanguard Index FdsSmall Cap Value ETF4,4894,4890$975.2K$1.09M0.54%+$115.5K
Ishares TrS P MC 400GR ETF9,0849,0840$914.0K$1.07M0.53%+$153.3K
Vanguard Index FdsSmall Cap Growth ETF2,8432,8430$859.3K$1.04M0.51%+$180.4K
Ishares TrRUS MD CP GR ETF6,1406,1400$786.7K$899.0K0.44%+$112.3K
Vanguard Index FdsMCAP VL IDXVIP4,4024,4020$811.1K$869.8K0.43%+$58.6K
Amphenol CorpCL A4,8134,8130$608.1K$848.6K0.42%+$240.5K
Ishares TrS&P SmallCap 600 Value ETF5,9705,9700$707.1K$816.0K0.40%+$108.8K
Vanguard Index FdsMID CAP ETF2,4869,944+7,458$713.9K$801.2K0.39%+$87.3K
Vanguard World FdESG US STK ETF5,9125,953+41$663.8K$787.3K0.39%+$123.5K
Ishares TrCORE S P TTL STK4,6104,6100$656.6K$757.3K0.37%+$100.7K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
10,49514,341+3,846$499.0K$679.9K0.34%+$180.9K
Vanguard Specialized FundsDIV APP ETF2,7732,7730$596.5K$656.3K0.32%+$59.8K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
18,54217,648-894$629.9K$650.2K0.32%+$20.3K
NVIDIA Corporation(NVDA)2,5563,192+636$445.8K$638.6K0.31%+$192.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets8,4248,869+445$539.8K$631.9K0.31%+$92.1K
Cohen & Steers Closed-End
COM
43,79643,7960$561.9K$607.9K0.30%+$46.0K
Ishares TrRussell Midcap Value ETF3,6623,6620$533.7K$602.8K0.30%+$69.1K
Visa Inc.CL A(V)1,6751,676+1$506.3K$574.9K0.28%+$68.6K
Ishares TrS P MC 400VL ETF3,8063,8060$504.3K$562.3K0.28%+$58.0K
Alphabet Inc.CL A(GOOG)1,2511,468+217$359.7K$524.8K0.26%+$165.0K
Costco Wholesale Corporation(COST)501541+40$499.2K$506.1K0.25%+$6.9K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF7,2397,492+253$391.3K$447.2K0.22%+$55.9K
Ishares IncMSCI Eurozone ETF6,4006,4000$400.9K$444.8K0.22%+$43.9K
Vanguard World FdMEGA CAP VAL ETF2,7022,705+3$391.7K$442.1K0.22%+$50.5K
Ishares TrMSCI EAFE ETF4,2004,2000$407.9K$436.3K0.21%+$28.4K
Vanguard Intl Equity Index FFTSE PACIFIC ETF3,4583,4580$338.0K$400.1K0.20%+$62.1K
Invesco Exchange Traded Fd TRAFI US 1500
RAFI US 1500
6,5636,463-100$301.0K$360.4K0.18%+$59.4K
Vanguard World FdMEGA GRWTH IND8034,015+3,212$295.1K$353.0K0.17%+$57.8K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
6,4826,524+42$308.1K$352.5K0.17%+$44.4K
Ishares TrRUS 1000 ETF8518510$303.4K$348.5K0.17%+$45.1K
Ishares TrRussell 1000 Value ETF1,4361,4360$306.8K$348.1K0.17%+$41.3K
Ishares TrINTL DEV RE ETF15,36415,510+146$343.5K$345.9K0.17%+$2.3K
Ishares TrCORE S P500 ETF518450-68$338.4K$337.0K0.17%-$1.4K
QUALCOMM Incorporated(QCOM)2,9621,780-1,182$381.4K$328.9K0.16%-$52.5K
Vanguard Admiral Fds Inc500 GRTH IDX F6223,720+3,098$253.6K$307.3K0.15%+$53.8K
Ishares TrU S FINLS ETF2,4062,4060$283.1K$306.8K0.15%+$23.7K
Ishares TrDEVSMCP EXNA ETF4,3604,3600$289.2K$301.8K0.15%+$12.6K
Ishares TrRUS MID CAP ETF2,8292,707-122$275.1K$298.6K0.15%+$23.6K
Vanguard Index FdsS P 500 ETF SHS0392+392$0$269.1K0.13%+$269.1K
Vanguard World FdESG INTL STK ETF3,0173,040+23$216.4K$250.3K0.12%+$33.9K
Bank Of Amer Corp4,3094,3090$210.1K$245.5K0.12%+$35.5K
Amazon.com, Inc.(AMZN)1,0001,0000$208.3K$238.3K0.12%+$30.1K
Spdr Series TrustST STR SP DIV
ST STR SP DIV
1,5491,5490$226.0K$235.7K0.12%+$9.7K
Ishares TrRussell 1000 Growth ETF4721,888+1,416$201.3K$234.4K0.12%+$33.2K
SPDR Gold SharesGOLD SHS(GLD)556636+80$239.2K$234.3K0.12%-$5.0K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
01,900+1,900$0$230.7K0.11%+$230.7K
S&P Global Inc.(SPGI)5485480$233.1K$223.2K0.11%-$9.9K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)0467+467$0$223.0K0.11%+$223.0K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
04,047+4,047$0$221.3K0.11%+$221.3K
Coherent Corp.(COHR)0546+546$0$215.4K0.11%+$215.4K
The Goldman Sachs Group, Inc.(GS)0198+198$0$200.7K0.10%+$200.7K
PIMCO Dynamic Income FundSHS(PDI)10,43710,4370$178.6K$174.3K0.09%-$4.3K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW)12,46612,4660$109.5K$120.2K0.06%+$10.7K
Adobe Inc.(ADBE)8380-838$203.7K$0—-$203.7K
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Financial Alternatives, Inc — 13F Holdings — Q2 2026 | TickerTrail