Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$153.63M
Total Bought
$11.04M
Total Sold
$2.01M
Net Transaction
+$9.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
458,331471,229+12,89814,31416,29010.60%+1,977
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
615,193620,023+4,83020,29522,22214.46%+1,926
DIMENSIONAL ETF TRUST
US CORE EQT MKT
49,82270,687+20,8651,9152,9941.95%+1,079
VANGUARD INDEX FDS32,46032,755+2958,9219,9556.48%+1,034
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
230,165238,923+8,7585,9596,9174.50%+958
VANGUARD INTL EQUITY INDEX F89,46791,149+1,6823,6204,2072.74%+587
VANGUARD WHITEHALL FDS193,751199,070+5,31912,43913,0098.47%+570
VANGUARD INDEX FDS8,3198,286-333,0853,6332.36%+548
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
117,660125,019+7,3596,7237,1074.63%+384
VANGUARD WORLD FD4,0186,140+2,1223946730.44%+280
VANGUARD INDEX FDS9,7239,72302,4992,7741.81%+275
VANGUARD INDEX FDS0441+44102510.16%+251
ISHARES TR56,39057,636+1,2465,1085,3383.47%+230
ISHARES INC
ESG AWR MSCI EM
05,530+5,53002170.14%+217
EA SERIES TRUST
ALPHA ARCH 1-3
01,896+1,89602140.14%+214
SPDR SERIES TRUST
ST STR SP DIV
01,549+1,54902100.14%+210
BANK AMERICA CORP04,415+4,41502090.14%+209
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
66,28865,888-4001,8412,0481.33%+208
META PLATFORMS INC(META)0280+28002070.13%+207
SPDR S&P 500 ETF TR(SPY)1,3411,513+1727509350.61%+185
ISHARES GOLD TR(IAU)67,30766,483-8243,9684,1462.70%+177
TESLA INC(TSLA)2,9352,939+47619340.61%+173
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
57,76457,259-5051,5281,6991.11%+171
AMPHENOL CORP NEW4,8004,80003154740.31%+159
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
18,03416,543-1,4911,6731,8071.18%+133
ISHARES TR6,1406,14007218510.55%+130
NVIDIA CORPORATION(NVDA)2,3412,345+42543700.24%+117
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,45013,431-191,3431,4470.94%+103
VANGUARD INTL EQUITY INDEX F16,57316,368-2051,0051,1000.72%+95
ISHARES TR
CORE MSCI TOTAL
14,40714,203-2041,0061,0980.71%+92
MICROSOFT CORP(MSFT)68268202563390.22%+83
VANGUARD INDEX FDS59,01960,888+1,8695,3445,4233.53%+79
VANGUARD INDEX FDS2,8432,84307167870.51%+72
ISHARES TR8,2648,26401,0291,0990.72%+71
ISHARES TR9,0849,08407578260.54%+70
AMAZON COM INC(AMZN)2,3242,332+84425120.33%+69
ISHARES TR4,6104,61005626230.41%+60
ISHARES TR
ESG AWR US AGRGT
6,6447,715+1,0713153670.24%+51
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39501,0061,0550.69%+50
ISHARES TR38,50038,252-2483,0373,0852.01%+48
VANGUARD WORLD FD82882802563030.20%+47
VANGUARD INDEX FDS2,1102,11005465900.38%+45
ISHARES TR15,96715,785-1823153590.23%+44
ISHARES TR4,3604,36002502930.19%+43
ISHARES INC6,4006,40003413800.25%+40
VANGUARD INDEX FDS4,4894,48908368750.57%+39
VANGUARD ADMIRAL FDS INC62062002072460.16%+38
VANGUARD INTL EQUITY INDEX F3,4583,45802512840.18%+34
VANGUARD SPECIALIZED FUNDS3,0193,01905866180.40%+32
ISHARES TR4,2004,20003433750.24%+32
COSTCO WHSL CORP NEW(COST)67367306376660.43%+30
EATON VANCE RISK-MANAGED DIV213,255202,824-10,4311,8041,8341.19%+29
ISHARES TR85185102612890.19%+28
ISHARES TR3,8143,81403243510.23%+26
ISHARES TR3,6623,66204614840.31%+23
ISHARES TR2,4062,40602722910.19%+20
SEMPRA(SRE)4,1204,12002943120.20%+18
VANGUARD INDEX FDS4,4024,40207077240.47%+17
QUALCOMM INC(QCOM)2,9622,96204554720.31%+17
ISHARES TR3,8063,80604564700.31%+15
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,9206,92002802930.19%+13
ISHARES TR5,9705,97005825940.39%+12
S&P GLOBAL INC(SPGI)54854802782890.19%+11
DIMENSIONAL ETF TRUST
WORLD EX US CORE
21,98219,943-2,0395765860.38%+10
VANGUARD TAX-MANAGED FDS8,6397,870-7694394490.29%+10
VANGUARD INTL EQUITY INDEX F6,9046,498-4063123210.21%+9
VISA INC(V)1,8011,80106316400.42%+8
VANGUARD WORLD FD2,7022,70203483550.23%+6
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101251310.08%+6
ISHARES TR524481-432942990.19%+4
ADOBE INC(ADBE)86586503323350.22%+3
HOME DEPOT INC(HD)5,9245,92402,1712,1721.41%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002032030.13%0
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,9767,313-6633022970.19%-5
PIMCO INCOME STRATEGY FD II17,86617,203-6631351270.08%-8
COHEN & STEERS CLOSED-END OP
COM
46,48743,796-2,6915615530.36%-8
ROPER TECHNOLOGIES INC(ROP)40040002362270.15%-9
PIMCO DYNAMIC INCOME FD(PDI)13,87413,87402752630.17%-12
ALPHABET INC(GOOG)1,8401,490-3502872640.17%-23
GOLDMAN SACHS BDC INC(GSBD)47,85746,982-8755575290.34%-28
BERKSHIRE HATHAWAY INC DEL2,6192,793+1741,3951,3570.88%-38
ALPHABET INC(GOOG)1,9871,507-4803072660.17%-42
CARLYLE SECURED LENDING INC17,59117,59102852410.16%-44
EXXON MOBIL CORP9,4959,49501,1291,0240.67%-106
BERKSHIRE HATHAWAY INC DEL2201,5971,4580.95%-139
VANGUARD WORLD FD3,7400-3,7402210-221
APPLE INC(AAPL)13,14513,14502,9202,6971.76%-223
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