Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$140.28M
Total Bought
$4.83M
Total Sold
$6.43M
Net Transaction
-$1.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
442,608458,331+15,72312,92414,31410.20%+1,390
VANGUARD WHITEHALL FDS181,952193,751+11,79911,49012,4398.87%+949
ISHARES GOLD TR(IAU)67,57967,307-2723,3463,9682.83%+623
BERKSHIRE HATHAWAY INC DEL2,2112,619+4081,0021,3950.99%+393
VANGUARD INTL EQUITY INDEX F83,74189,467+5,7263,3133,6202.58%+307
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
07,976+7,97603020.22%+302
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,920+6,92002800.20%+280
VANGUARD INDEX FDS57,11559,019+1,9045,0885,3443.81%+256
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
112,635117,660+5,0256,4806,7234.79%+243
BERKSHIRE HATHAWAY INC DEL2201,3621,5971.14%+235
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,14666,288-8581,7351,8411.31%+105
EXXON MOBIL CORP9,6229,495-1271,0351,1290.80%+94
DIMENSIONAL ETF TRUST
WORLD EX US CORE
20,58221,982+1,4005125760.41%+64
VISA INC(V)1,8181,801-175746310.45%+57
ISHARES TR
CORE MSCI TOTAL
14,40714,40709531,0060.72%+53
ISHARES INC6,4006,40003023410.24%+39
ROPER TECHNOLOGIES INC(ROP)40040002082360.17%+28
ISHARES TR
ESG AWR US AGRGT
6,1986,644+4462883150.22%+28
VANGUARD TAX-MANAGED FDS8,6398,63904134390.31%+26
ISHARES TR4,2004,20003183430.24%+26
PIMCO DYNAMIC INCOME FD(PDI)13,87413,87402542750.20%+20
COSTCO WHSL CORP NEW(COST)67367306176370.45%+20
ISHARES TR4,3604,36002342500.18%+16
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
57,81557,764-511,5141,5281.09%+14
VANGUARD WORLD FD2,7022,70203383480.25%+11
VANGUARD WORLD FD3,7363,740+42122210.16%+9
ISHARES TR15,98815,967-213093150.22%+6
ISHARES TR2,4062,40602662720.19%+5
VANGUARD INTL EQUITY INDEX F17,42416,573-8511,0001,0050.72%+5
VANGUARD INTL EQUITY INDEX F3,4583,45802462510.18%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002012030.14%+1
QUALCOMM INC(QCOM)2,9622,96204554550.32%-0
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101271250.09%-3
VANGUARD INDEX FDS4,4024,40207127070.50%-5
VANGUARD SPECIALIZED FUNDS3,0193,01905915860.42%-6
VANGUARD INDEX FDS2,1102,11005575460.39%-12
ISHARES TR3,6623,66204744610.33%-12
ISHARES TR3,8143,81403373240.23%-13
ISHARES TR85185102742610.19%-13
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39501,0191,0060.72%-13
PIMCO INCOME STRATEGY FD II20,55517,866-2,6891531350.10%-18
AMPHENOL CORP NEW4,8004,80003333150.22%-19
VANGUARD ADMIRAL FDS INC62062002272070.15%-20
ISHARES TR3,8063,80604764560.32%-20
VANGUARD WORLD FD4,0164,018+24213940.28%-28
VANGUARD WORLD FD82882802842560.18%-29
COHEN & STEERS CLOSED-END OP
COM
46,48746,48705905610.40%-29
MICROSOFT CORP(MSFT)679682+32862560.18%-30
ISHARES TR4,6104,61005935620.40%-30
SPDR S&P 500 ETF TR(SPY)1,3411,34107867500.53%-36
VANGUARD INTL EQUITY INDEX F7,9576,904-1,0533503120.22%-38
ISHARES TR566524-423332940.21%-39
S&P GLOBAL INC(SPGI)648548-1003232780.20%-44
ADOBE INC(ADBE)86586503853320.24%-53
ISHARES TR6,1406,14007787210.51%-57
ISHARES TR5,9705,97006485820.41%-66
VANGUARD INDEX FDS4,5564,489-679038360.60%-67
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,45013,45001,4111,3430.96%-67
SEMPRA(SRE)4,1204,12003612940.21%-67
AMAZON COM INC(AMZN)2,3242,32405104420.32%-68
ISHARES TR39,49338,500-9933,1063,0372.17%-69
ISHARES TR9,0849,08408267570.54%-69
CARLYLE SECURED LENDING INC19,99117,591-2,4003582850.20%-74
NVIDIA CORPORATION(NVDA)2,4812,341-1403332540.18%-79
VANGUARD INDEX FDS2,8432,84307967160.51%-80
ISHARES TR58,35956,390-1,9695,1965,1083.64%-88
ISHARES TR8,2648,26401,1191,0290.73%-90
GOLDMAN SACHS BDC INC(GSBD)53,42747,857-5,5706465570.40%-90
ALPHABET INC(GOOG)2,1071,987-1203993070.22%-92
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
238,841230,165-8,6766,0595,9594.25%-100
ALPHABET INC(GOOG)2,0901,840-2503982870.20%-111
VANGUARD INDEX FDS9,7239,72302,6222,4991.78%-123
VANGUARD INDEX FDS31,24632,460+1,2149,0558,9216.36%-134
DIMENSIONAL ETF TRUST
US CORE EQT MKT
51,53449,822-1,7122,0871,9151.37%-171
HOME DEPOT INC(HD)6,2245,924-3002,4212,1711.55%-250
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
7,8470-7,8473170-317
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,9760-7,9763320-332
VANGUARD INDEX FDS8,3338,319-143,4203,0852.20%-335
APPLE INC(AAPL)13,15713,145-123,2952,9202.08%-375
TESLA INC(TSLA)2,9272,935+81,1827610.54%-421
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
20,31318,034-2,2792,0981,6731.19%-425
EATON VANCE RISK-MANAGED DIV257,631213,255-44,3762,3991,8041.29%-594
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
639,220615,193-24,02722,11120,29514.47%-1,815
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