Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$108.00M
Total Bought
$2.33M
Total Sold
$1.56M
Net Transaction
+$762.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SEMPRA(SRE)06,382+6,38204340.40%+434
VANGUARD INDEX FDS0746+74602930.27%+293
ALPHABET INC(GOOG)01,540+1,54002030.19%+203
EXXON MOBIL CORP10,07110,07101,0801,1841.10%+104
GOLDMAN SACHS BDC INC(GSBD)82,01781,022-9951,1371,1801.09%+43
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.98%+27
VANGUARD INTL EQUITY INDEX F74,21677,193+2,9772,9833,0052.78%+22
BERKSHIRE HATHAWAY INC DEL2,0172,01706887070.65%+19
VANGUARD INDEX FDS2,1102,298+1884654790.44%+14
MICROSOFT CORP(MSFT)1,0801,192+1123683760.35%+9
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,54013,54001,2291,2351.14%+6
VANGUARD INTL EQUITY INDEX F7,2507,657+4072953000.28%+5
TESLA INC(TSLA)2,8773,027+1507537570.70%+4
ISHARES TR2,9753,111+1362912930.27%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002012010.19%0
CARLYLE SECURED LENDING INC20,96120,96103053040.28%-1
ISHARES TR3,4953,514+193643610.33%-2
AMPHENOL CORP NEW2,4002,40002042020.19%-2
ISHARES TR4,6104,758+1484514480.41%-3
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,9464,94602292260.21%-3
ISHARES TR573582+92552500.23%-5
TELLURIAN INC NEW22,00022,000031260.02%-5
VANGUARD WORLD FD2,7022,70202802740.25%-6
VANGUARD TAX-MANAGED FDS7,8708,129+2593633550.33%-8
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,7908,950+7,1602932850.26%-8
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101241150.11%-9
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,34510,284-612412320.21%-10
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
89,41092,182+2,7724,9474,9374.57%-10
ISHARES TR1,1171,11702722620.24%-10
AMAZON COM INC(AMZN)3,1203,12004073970.37%-10
VANGUARD INTL EQUITY INDEX F3,6493,64902542440.23%-10
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,9079,535+7,6283283150.29%-13
VISA INC(V)1,7821,78204234100.38%-13
ISHARES TR4,3604,36002302160.20%-14
ISHARES TR3,8143,81402792640.24%-14
ISHARES TR4,2004,20003052890.27%-15
ISHARES TR16,75516,724-313333170.29%-15
QUALCOMM INC(QCOM)2,0622,06202452290.21%-16
VANGUARD WORLD FD4,1194,060-593233050.28%-17
S&P GLOBAL INC(SPGI)54854802202000.19%-19
COHEN & STEERS CLOSED-END OP
COM
46,48746,48704994800.44%-20
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39508248020.74%-21
ISHARES INC6,4006,40002932700.25%-23
ISHARES TR3,8063,80604083840.36%-24
ISHARES TR9,0849,08406816560.61%-25
VANGUARD SPECIALIZED FUNDS3,3013,287-145365110.47%-25
PFIZER INC(PFE)7,4937,49302752490.23%-26
VANGUARD INDEX FDS4,6064,60607627350.68%-27
PIMCO DYNAMIC INCOME FD(PDI)22,29122,29104183850.36%-33
VANGUARD INDEX FDS4,5824,589+76346010.56%-33
ISHARES TR6,4216,42106205870.54%-34
ISHARES TR5,9705,97005685330.49%-35
PIMCO INCOME STRATEGY FD II59,02859,02804263890.36%-37
ISHARES TR
CORE MSCI TOTAL
14,70814,70809218820.82%-39
PHYSICIANS RLTY TR15,52714,618-9092171780.16%-39
ISHARES TR8,2648,26409509060.84%-43
HOME DEPOT INC(HD)6,0896,116+271,8921,8481.71%-44
VANGUARD INDEX FDS2,8432,84306536090.56%-44
VANGUARD INTL EQUITY INDEX F23,77123,699-721,2931,2291.14%-64
ISHARES TR4,0713,662-4094473820.35%-65
VANGUARD INDEX FDS9,7239,72301,9711,9031.76%-68
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
62,61161,644-9671,5061,4371.33%-69
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,52825,343-1851,8061,7341.61%-72
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
60,12559,286-8391,4591,3841.28%-75
VANGUARD INDEX FDS8,3498,361+122,3622,2772.11%-86
ISHARES GOLD TR(IAU)70,63570,860+2252,5702,4792.30%-91
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
211,265215,358+4,0934,9564,8614.50%-96
DIMENSIONAL ETF TRUST
US CORE EQT MKT
57,84056,375-1,4651,7921,6881.56%-104
REALTY INCOME CORP(O)9,5559,214-3415714600.43%-111
VANGUARD WHITEHALL FDS145,903151,272+5,3699,0858,9498.29%-136
APPLE INC(AAPL)6,5716,57101,2751,1251.04%-149
VANGUARD INDEX FDS26,60226,742+1405,8605,6805.26%-180
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
533,756545,569+11,81314,49114,29413.24%-198
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
361,145370,187+9,0429,8669,6668.95%-201
VANGUARD WORLD FD3,8900-3,8902070-207
ISHARES TR52,77152,757-144,5674,3544.03%-213
ISHARES TR48,59946,594-2,0053,6483,4353.18%-213
EATON VANCE RISK-MANAGED DIV359,378355,981-3,3972,9542,7342.53%-220
VANGUARD INDEX FDS47,59349,569+1,9763,9773,7503.47%-227
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