Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$129.30M
Total Bought
$9.37M
Total Sold
$1.36M
Net Transaction
+$8.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
560,203597,629+37,42616,37519,09414.77%+2,720
VANGUARD INDEX FDS27,31431,047+3,7336,4798,0696.24%+1,590
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
381,871409,454+27,58310,93712,3749.57%+1,437
VANGUARD WHITEHALL FDS146,005157,647+11,6429,30810,0667.78%+758
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
95,145102,823+7,6785,2315,9494.60%+718
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
221,409231,496+10,0875,3385,7234.43%+384
NVIDIA CORPORATION(NVDA)0336+33603040.23%+304
VANGUARD INDEX FDS8,3498,34902,5962,8742.22%+278
CHURCH & DWIGHT CO INC(CHD)02,204+2,20402300.18%+230
VANGUARD INDEX FDS9,7239,72302,1212,3311.80%+210
ISHARES GOLD TR(IAU)69,65769,609-482,7192,9242.26%+206
ALPHABET INC(GOOG)01,350+1,35002040.16%+204
VANGUARD INTL EQUITY INDEX F73,70679,056+5,3503,1393,3312.58%+192
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.98%+184
EXXON MOBIL CORP9,9459,94509941,1560.89%+162
DIMENSIONAL ETF TRUST
US CORE EQT MKT
55,95455,109-8451,8602,0141.56%+153
DIMENSIONAL ETF TRUST
WORLD EX US CORE
11,40415,847+4,4432784030.31%+125
BERKSHIRE HATHAWAY INC DEL1,8361,83606557720.60%+117
HOME DEPOT INC(HD)6,0905,806-2842,1112,2271.72%+116
VANGUARD INDEX FDS51,53553,935+2,4004,5544,6643.61%+111
ISHARES TR9,0849,08407208290.64%+109
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,54013,450-901,3271,4321.11%+105
ISHARES TR577717+1402763770.29%+101
AMAZON COM INC(AMZN)3,1203,12004745630.44%+89
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,88567,329-5561,7331,8011.39%+68
SPDR S&P 500 ETF TR(SPY)1,3411,34106377010.54%+64
ISHARES TR6,4216,42106717330.57%+62
VANGUARD TAX-MANAGED FDS7,8708,639+7693774330.34%+56
VANGUARD INDEX FDS4,5564,55608208740.68%+54
VANGUARD INDEX FDS2,8432,84306877410.57%+54
QUALCOMM INC(QCOM)2,0622,06202983490.27%+51
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39509039530.74%+50
VANGUARD INDEX FDS4,5824,58206647140.55%+50
COSTCO WHSL CORP NEW(COST)66666604404880.38%+48
ISHARES TR4,6104,61004855320.41%+46
ISHARES TR8,2648,26401,0341,0800.84%+46
ISHARES TR
CORE MSCI TOTAL
14,70814,70809559980.77%+43
AMPHENOL CORP NEW2,4002,40002382770.21%+39
VANGUARD INDEX FDS2,1102,11004915270.41%+36
VISA INC(V)1,7821,783+14644980.38%+33
VANGUARD WORLD FD4,0544,056+23453780.29%+33
ISHARES TR3,6623,66204264590.35%+33
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,32823,135-2,1931,9762,0051.55%+29
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,6528,65203053330.26%+28
VANGUARD WORLD FD2,7022,70202963230.25%+27
MICROSOFT CORP(MSFT)58958902212480.19%+26
ISHARES TR2,4062,40602052300.18%+25
ISHARES TR3,8143,81402963210.25%+24
ISHARES INC6,4006,40003043270.25%+23
VANGUARD INTL EQUITY INDEX F7,3847,817+4333033260.25%+23
COHEN & STEERS CLOSED-END OP
COM
46,48746,48705215430.42%+23
VANGUARD WORLD FD83283202162390.18%+23
ISHARES TR85185102232450.19%+22
VANGUARD INTL EQUITY INDEX F19,33318,839-4941,0851,1050.85%+20
ISHARES TR4,2004,20003163350.26%+19
ALPHABET INC(GOOG)1,4901,49002102270.18%+17
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,1419,14103433590.28%+16
ISHARES TR3,8063,80604344500.35%+16
VANGUARD SPECIALIZED FUNDS3,2873,154-1335605760.45%+16
VANGUARD INTL EQUITY INDEX F3,6493,64902632770.21%+15
CARLYLE SECURED LENDING INC20,96119,991-9703143250.25%+12
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,9464,94602592690.21%+10
VANGUARD WORLD FD3,8923,897+52152240.17%+9
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101171240.10%+6
ROPER TECHNOLOGIES INC(ROP)40040002182240.17%+6
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
61,82660,703-1,1231,5431,5471.20%+4
ISHARES TR4,3604,36002452470.19%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002012020.16%+1
ISHARES TR5,9705,97006156130.47%-2
TELLURIAN INC NEW22,00022,000017150.01%-2
ISHARES TR16,42916,431+23583500.27%-8
S&P GLOBAL INC(SPGI)54854802412330.18%-8
ISHARES TR39,89639,538-3583,0883,0732.38%-14
PIMCO DYNAMIC INCOME FD(PDI)19,45217,255-2,1973493330.26%-16
GOLDMAN SACHS BDC INC(GSBD)67,52663,853-3,6739899570.74%-33
PIMCO INCOME STRATEGY FD II34,52826,977-7,5512502010.16%-48
ISHARES TR60,06959,061-1,0085,3505,2964.10%-54
EATON VANCE RISK-MANAGED DIV321,006294,184-26,8222,5172,4561.90%-60
REALTY INCOME CORP(O)8,7067,851-8555004250.33%-75
SEMPRA(SRE)6,3825,038-1,3444773620.28%-115
APPLE INC(AAPL)6,5716,572+11,2651,1270.87%-138
TESLA INC(TSLA)2,8772,927+507155150.40%-200
PFIZER INC(PFE)7,5940-7,5942190-219
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