Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$133.07M
Total Bought
$4.88M
Total Sold
$1.64M
Net Transaction
+$3.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)6,57213,363+6,7911,1272,8142.11%+1,688
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
597,629612,308+14,67919,09419,74114.83%+647
ADOBE INC(ADBE)0865+86504810.36%+481
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
231,496236,949+5,4535,7236,1304.61%+407
VANGUARD WHITEHALL FDS157,647164,570+6,92310,06610,3537.78%+287
VANGUARD INDEX FDS8,3498,34902,8743,1232.35%+249
QUALCOMM INC(QCOM)2,0622,962+9003495900.44%+241
VANGUARD ADMIRAL FDS INC0620+62002070.16%+207
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
23,13522,891-2442,0052,1471.61%+142
VANGUARD INDEX FDS53,93557,068+3,1334,6644,7803.59%+116
VANGUARD INDEX FDS9,7239,72302,3312,4271.82%+96
COSTCO WHSL CORP NEW(COST)666681+154885790.43%+91
BERKSHIRE HATHAWAY INC DEL1,8362,111+2757728590.65%+87
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
102,823106,403+3,5805,9496,0314.53%+82
ISHARES GOLD TR(IAU)69,60968,394-1,2152,9243,0052.26%+80
VANGUARD INDEX FDS31,04730,431-6168,0698,1416.12%+71
DIMENSIONAL ETF TRUST
WORLD EX US CORE
15,84718,645+2,7984034740.36%+71
ALPHABET INC(GOOG)1,3501,507+1572042750.21%+71
AMAZON COM INC(AMZN)3,1203,264+1445636310.47%+68
TESLA INC(TSLA)2,9272,92705155790.44%+65
MICROSOFT CORP(MSFT)589679+902483030.23%+56
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
60,70359,959-7441,5471,6031.20%+55
AMPHENOL CORP NEW2,4004,800+2,4002773230.24%+47
ALPHABET INC(GOOG)1,4901,49002272730.21%+46
CARLYLE SECURED LENDING INC19,99119,99103253550.27%+29
SPDR S&P 500 ETF TR(SPY)1,3411,34107017300.55%+28
VANGUARD WORLD FD832828-42392600.20%+22
SEMPRA(SRE)5,0385,03803623830.29%+21
VANGUARD INTL EQUITY INDEX F7,8177,834+173263430.26%+16
ISHARES TR4,6104,61005325480.41%+16
ISHARES TR71771703773920.29%+15
COHEN & STEERS CLOSED-END OP
COM
46,48746,48705435560.42%+12
VANGUARD WORLD FD4,0564,036-203783900.29%+12
S&P GLOBAL INC(SPGI)54854802332440.18%+11
VANGUARD INTL EQUITY INDEX F79,05682,375+3,3193,3313,3422.51%+11
ISHARES TR85185102452530.19%+8
ROPER TECHNOLOGIES INC(ROP)40040002242250.17%+1
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101241250.09%+1
TELLURIAN INC NEW22,00022,000015150.01%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002022020.15%0
VANGUARD SPECIALIZED FUNDS3,1543,15405765760.43%-0
VANGUARD WORLD FD3,8973,906+92242240.17%-0
NVIDIA CORPORATION(NVDA)3362,455+2,1193043030.23%-0
ISHARES TR2,4062,40602302280.17%-3
VANGUARD WORLD FD2,7022,70203233200.24%-3
ISHARES TR4,3604,36002472440.18%-3
ISHARES TR
CORE MSCI TOTAL
14,70814,70809989940.75%-4
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,6528,65203333280.25%-4
ISHARES TR4,2004,20003353290.25%-6
VANGUARD TAX-MANAGED FDS8,6398,63904334270.32%-6
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,1419,14103593490.26%-10
ISHARES TR3,8143,81403213090.23%-11
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,9464,94602692570.19%-13
ISHARES INC6,4006,40003273120.23%-14
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39509539370.70%-16
VANGUARD INDEX FDS2,1102,11005275110.38%-16
ISHARES TR3,6623,66204594420.33%-17
ISHARES TR3,8063,80604504320.32%-18
ISHARES TR8,2648,26401,0801,0610.80%-19
VISA INC(V)1,7831,817+344984770.36%-21
VANGUARD INTL EQUITY INDEX F3,6493,458-1912772570.19%-21
ISHARES TR16,43116,439+83503250.24%-24
ISHARES TR6,4216,42107337090.53%-24
ISHARES TR39,53839,511-273,0733,0482.29%-25
PIMCO INCOME STRATEGY FD II26,97724,248-2,7292011740.13%-27
DIMENSIONAL ETF TRUST
US CORE EQT MKT
55,10952,967-2,1422,0141,9861.49%-28
ISHARES TR9,0849,08408298000.60%-29
VANGUARD INDEX FDS2,8432,84307417110.53%-30
ISHARES TR5,9705,97006135810.44%-33
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,32967,218-1111,8011,7671.33%-34
EXXON MOBIL CORP9,9459,712-2331,1561,1180.84%-38
VANGUARD INDEX FDS4,5564,55608748320.62%-43
BERKSHIRE HATHAWAY INC DEL2201,2691,2240.92%-44
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
409,454415,547+6,09312,37412,3299.27%-44
PIMCO DYNAMIC INCOME FD(PDI)17,25515,303-1,9523332880.22%-45
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,45013,45001,4321,3821.04%-50
VANGUARD INDEX FDS4,5824,402-1807146620.50%-52
EATON VANCE RISK-MANAGED DIV294,184272,906-21,2782,4562,3961.80%-60
GOLDMAN SACHS BDC INC(GSBD)63,85359,409-4,4449578930.67%-64
VANGUARD INTL EQUITY INDEX F18,83917,613-1,2261,1051,0330.78%-72
HOME DEPOT INC(HD)5,8066,124+3182,2272,1081.58%-119
ISHARES TR59,06158,320-7415,2965,1603.88%-136
CHURCH & DWIGHT CO INC(CHD)2,2040-2,2042300-230
REALTY INCOME CORP(O)7,8510-7,8514250-425
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