Financial Alternatives, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 498,169 | 829,923 | +331,754 | 18,985,220 | 32,333,794 | 17.43% | +13,348,574 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 640,550 | 833,008 | +192,458 | 25,359,369 | 32,370,685 | 17.45% | +7,011,316 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,232 | 319,154 | +71,922 | 8,052,359 | 10,806,563 | 5.83% | +2,754,204 |
| VANGUARD WHITEHALL FDS | 220,994 | 243,429 | +22,435 | 14,901,637 | 15,990,868 | 8.62% | +1,089,231 |
| SEMPRA(SRE) | 16,201 | 19,758 | +3,557 | 1,430,387 | 1,919,885 | 1.04% | +489,498 |
| ISHARES GOLD TR(IAU) | 67,929 | 67,980 | +51 | 5,513,797 | 5,993,117 | 3.23% | +479,320 |
| EXXON MOBIL CORP | 9,581 | 9,451 | -130 | 1,152,978 | 1,603,457 | 0.86% | +450,479 |
| VANGUARD INDEX FDS | 65,930 | 68,616 | +2,686 | 5,834,169 | 6,086,215 | 3.28% | +252,046 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,232 | 133,183 | +3,951 | 7,397,240 | 7,548,813 | 4.07% | +151,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 461 | 501 | +40 | 397,539 | 499,212 | 0.27% | +101,673 |
| VANGUARD INTL EQUITY INDEX F | 99,170 | 104,431 | +5,261 | 4,545,946 | 4,641,952 | 2.50% | +96,006 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,558 | 64,417 | -141 | 2,224,669 | 2,288,737 | 1.23% | +64,068 |
| ISHARES TR | 9,084 | 9,084 | 0 | 880,058 | 914,033 | 0.49% | +33,975 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 780,729 | 811,145 | 0.44% | +30,416 |
| ISHARES TR | 8,407 | 8,407 | 0 | 1,186,733 | 1,216,577 | 0.66% | +29,844 |
| ISHARES TR | 5,970 | 5,970 | 0 | 678,909 | 707,147 | 0.38% | +28,238 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 312,640 | 337,990 | 0.18% | +25,350 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 950,691 | 975,200 | 0.53% | +24,509 |
| VANGUARD INTL EQUITY INDEX F | 15,579 | 15,534 | -45 | 1,145,992 | 1,166,607 | 0.63% | +20,615 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,527 | 54,700 | -1,827 | 1,869,914 | 1,889,885 | 1.02% | +19,971 |
| SPDR GOLD TR(GLD) | 556 | 556 | 0 | 220,349 | 239,242 | 0.13% | +18,893 |
| ISHARES TR | 3,662 | 3,662 | 0 | 516,526 | 533,700 | 0.29% | +17,174 |
| VANGUARD TAX-MANAGED FDS | 8,421 | 8,424 | +3 | 526,081 | 539,814 | 0.29% | +13,733 |
| ISHARES TR ESG AWR US AGRGT | 10,188 | 10,495 | +307 | 487,496 | 499,038 | 0.27% | +11,542 |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 1,549 | 0 | 215,547 | 226,049 | 0.12% | +10,502 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 381,415 | 391,655 | 0.21% | +10,240 |
| NVIDIA CORPORATION(NVDA) | 2,360 | 2,556 | +196 | 440,141 | 445,776 | 0.24% | +5,635 |
| ISHARES TR | 1,436 | 1,436 | 0 | 302,049 | 306,831 | 0.17% | +4,782 |
| ISHARES TR | 4,200 | 4,200 | 0 | 403,326 | 407,946 | 0.22% | +4,620 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,482 | 6,482 | 0 | 304,136 | 308,090 | 0.17% | +3,954 |
| ISHARES TR | 3,806 | 3,806 | 0 | 500,832 | 504,295 | 0.27% | +3,463 |
| VANGUARD INTL EQUITY INDEX F | 7,239 | 7,239 | 0 | 389,181 | 391,280 | 0.21% | +2,099 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 858,899 | 859,297 | 0.46% | +398 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 216,078 | 216,410 | 0.12% | +332 |
| ISHARES TR CORE MSCI TOTAL | 13,822 | 13,491 | -331 | 1,169,895 | 1,168,861 | 0.63% | -1,034 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,466 | 12,466 | 0 | 114,937 | 109,452 | 0.06% | -5,485 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,693 | 6,563 | -130 | 307,142 | 301,045 | 0.16% | -6,097 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,437 | 10,437 | 0 | 184,840 | 178,578 | 0.10% | -6,262 |
| VANGUARD INDEX FDS | 2,486 | 2,486 | 0 | 721,487 | 713,930 | 0.38% | -7,557 |
| ISHARES INC | 6,400 | 6,400 | 0 | 410,240 | 400,896 | 0.22% | -9,344 |
| ISHARES TR | 4,360 | 4,360 | 0 | 298,849 | 289,199 | 0.16% | -9,650 |
| ISHARES TR | 15,362 | 15,364 | +2 | 354,703 | 343,536 | 0.19% | -11,167 |
| ISHARES TR | 514 | 518 | +4 | 352,060 | 338,363 | 0.18% | -13,697 |
| ISHARES TR | 851 | 851 | 0 | 317,798 | 303,433 | 0.16% | -14,365 |
| COHEN & STEERS CLOSED-END COM | 43,796 | 43,796 | 0 | 578,108 | 561,903 | 0.30% | -16,205 |
| ISHARES TR | 472 | 472 | 0 | 223,398 | 201,261 | 0.11% | -22,137 |
| VANGUARD ADMIRAL FDS INC | 622 | 622 | 0 | 276,535 | 253,584 | 0.14% | -22,951 |
| VANGUARD SPECIALIZED FUNDS | 2,828 | 2,773 | -55 | 621,648 | 596,469 | 0.32% | -25,179 |
| ISHARES TR | 2,406 | 2,406 | 0 | 310,206 | 283,090 | 0.15% | -27,116 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,083 | 18,542 | -1,541 | 657,309 | 629,879 | 0.34% | -27,430 |
| ISHARES TR | 4,610 | 4,610 | 0 | 685,461 | 656,603 | 0.35% | -28,858 |
| BANK AMERICA CORP | 4,415 | 4,309 | -106 | 242,825 | 210,064 | 0.11% | -32,761 |
| VANGUARD WORLD FD | 803 | 803 | 0 | 331,548 | 295,138 | 0.16% | -36,410 |
| BERKSHIRE HATHAWAY INC DEL | 2,793 | 2,844 | +51 | 1,403,903 | 1,362,846 | 0.73% | -41,057 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,407 | 2,407 | 0 | 1,156,732 | 1,114,899 | 0.60% | -41,833 |
| AMPHENOL CORP | 4,813 | 4,813 | 0 | 650,429 | 608,123 | 0.33% | -42,306 |
| VANGUARD WORLD FD | 5,893 | 5,912 | +19 | 712,852 | 663,785 | 0.36% | -49,067 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 286,380 | 233,087 | 0.13% | -53,293 |
| ISHARES TR | 6,140 | 6,140 | 0 | 840,812 | 786,657 | 0.42% | -54,155 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.77% | -73,320 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,301 | 12,301 | 0 | 1,400,592 | 1,323,834 | 0.71% | -76,758 |
| HOME DEPOT INC(HD) | 5,942 | 5,942 | 0 | 2,044,643 | 1,954,265 | 1.05% | -90,378 |
| ISHARES TR | 3,814 | 2,829 | -985 | 367,142 | 275,064 | 0.15% | -92,078 |
| AMAZON COM INC(AMZN) | 1,322 | 1,000 | -322 | 305,145 | 208,270 | 0.11% | -96,875 |
| ADOBE INC(ADBE) | 865 | 838 | -27 | 302,742 | 203,702 | 0.11% | -99,040 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 68,785 | 68,720 | -65 | 3,219,138 | 3,100,647 | 1.67% | -118,491 |
| ALPHABET INC(GOOG) | 1,528 | 1,251 | -277 | 478,264 | 359,738 | 0.19% | -118,526 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 506,651 | 381,447 | 0.21% | -125,204 |
| VISA INC(V) | 1,802 | 1,675 | -127 | 631,930 | 506,315 | 0.27% | -125,615 |
| EATON VANCE RISK-MANAGED DIV | 189,491 | 188,665 | -826 | 1,671,311 | 1,541,394 | 0.83% | -129,917 |
| CARLYLE SECURED LENDING INC | 11,930 | 0 | -11,930 | 149,006 | 0 | — | -149,006 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 3,060,801 | 2,905,719 | 1.57% | -155,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,095 | 1,922 | -173 | 1,428,325 | 1,249,670 | 0.67% | -178,655 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 0 | -4,000 | 202,360 | 0 | — | -202,360 |
| VANGUARD INDEX FDS | 326 | 0 | -326 | 204,563 | 0 | — | -204,563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 207,347 | 0 | — | -207,347 |
| ALPHABET INC(GOOG) | 703 | 0 | -703 | 220,602 | 0 | — | -220,602 |
| MICROSOFT CORP(MSFT) | 464 | 0 | -464 | 224,400 | 0 | — | -224,400 |
| ISHARES INC ESG AWR MSCI EM | 5,172 | 0 | -5,172 | 228,448 | 0 | — | -228,448 |
| TESLA INC(TSLA) | 2,929 | 2,921 | -8 | 1,317,230 | 1,085,882 | 0.59% | -231,348 |
| ISHARES TR | 37,328 | 34,825 | -2,503 | 3,009,757 | 2,770,677 | 1.49% | -239,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,579 | 14,887 | -692 | 1,896,748 | 1,632,959 | 0.88% | -263,789 |
| VANGUARD INDEX FDS | 8,281 | 8,342 | +61 | 4,039,969 | 3,643,703 | 1.96% | -396,266 |
| APPLE INC(AAPL) | 11,768 | 11,022 | -746 | 3,199,314 | 2,797,397 | 1.51% | -401,917 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,982 | 0 | -46,982 | 435,993 | 0 | — | -435,993 |
| ISHARES TR | 57,214 | 52,852 | -4,362 | 5,508,525 | 4,964,363 | 2.68% | -544,162 |
| VANGUARD INDEX FDS | 34,837 | 14,271 | -20,566 | 11,679,661 | 4,578,155 | 2.47% | -7,101,506 |