Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$142.14M
Total Bought
$3.24M
Total Sold
$5.25M
Net Transaction
-$2.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
612,308610,322-1,98619,74120,92814.72%+1,187
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
415,547412,289-3,25812,32913,1039.22%+773
VANGUARD INDEX FDS57,06856,982-864,7805,5513.91%+771
VANGUARD WHITEHALL FDS164,570165,552+98210,35310,9887.73%+635
VANGUARD INTL EQUITY INDEX F82,37581,938-4373,3423,8442.70%+502
HOME DEPOT INC(HD)6,1246,424+3002,1082,6031.83%+495
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
106,403109,483+3,0806,0316,5154.58%+484
ISHARES GOLD TR(IAU)68,39467,949-4453,0053,3772.38%+373
APPLE INC(AAPL)13,36313,36302,8143,1142.19%+299
ISHARES TR58,32058,322+25,1605,4583.84%+298
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
236,949233,566-3,3836,1306,4024.50%+272
VANGUARD INDEX FDS30,43129,682-7498,1418,4055.91%+264
TREX CO INC(TREX)03,200+3,20002130.15%+213
SPDR SER TR
ST STR SP DIV
01,451+1,45102060.14%+206
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,000+4,00002030.14%+203
REALTY INCOME CORP(O)03,159+3,15902000.14%+200
TESLA INC(TSLA)2,9272,92705797660.54%+187
BERKSHIRE HATHAWAY INC DEL2,1112,211+1008591,0180.72%+159
BERKSHIRE HATHAWAY INC DEL2201,2241,3820.97%+158
VANGUARD INDEX FDS9,7239,72302,4272,5601.80%+133
ISHARES TR39,51139,51103,0483,1732.23%+125
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,21867,175-431,7671,8901.33%+123
ISHARES TR8,2648,26401,0611,1530.81%+91
S&P GLOBAL INC(SPGI)548648+1002443350.24%+90
VANGUARD INDEX FDS4,5564,55608329150.64%+83
VANGUARD INDEX FDS8,3498,34903,1233,2052.26%+83
ALPHABET INC(GOOG)1,5072,131+6242753530.25%+79
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39509371,0130.71%+77
ALPHABET INC(GOOG)1,4902,090+6002733490.25%+76
VANGUARD INDEX FDS4,4024,40206627380.52%+76
ISHARES TR
CORE MSCI TOTAL
14,70814,70809941,0680.75%+75
VANGUARD INTL EQUITY INDEX F17,61317,462-1511,0331,1000.77%+67
ISHARES TR5,9705,97005816430.45%+62
DIMENSIONAL ETF TRUST
US CORE EQT MKT
52,96751,534-1,4331,9862,0451.44%+60
DIMENSIONAL ETF TRUST
WORLD EX US CORE
18,64519,447+8024745250.37%+51
VANGUARD INDEX FDS2,8432,84307117600.53%+49
COHEN & STEERS CLOSED-END OP
COM
46,48746,48705566040.43%+49
VANGUARD SPECIALIZED FUNDS3,1543,146-85766230.44%+47
VANGUARD INDEX FDS2,1102,11005115570.39%+46
ISHARES TR16,43916,133-3063253680.26%+43
ISHARES TR3,6623,66204424840.34%+42
SPDR S&P 500 ETF TR(SPY)1,3411,34107307690.54%+40
ISHARES TR3,8063,80604324700.33%+39
SEMPRA(SRE)5,0385,03803834210.30%+38
ISHARES TR9,0849,08408008350.59%+35
VANGUARD INTL EQUITY INDEX F7,8347,848+143433760.26%+33
ISHARES TR4,6104,61005485790.41%+32
VANGUARD TAX-MANAGED FDS8,6398,63904274560.32%+29
ISHARES TR3,8143,81403093360.24%+27
VANGUARD WORLD FD2,7022,70203203470.24%+26
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,45013,45001,3821,4080.99%+25
COSTCO WHSL CORP NEW(COST)68168105796040.42%+25
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
59,95957,815-2,1441,6031,6271.14%+25
VISA INC(V)1,8171,81704775000.35%+23
ISHARES TR2,4062,40602282500.18%+22
ISHARES TR4,2004,20003293510.25%+22
ISHARES INC6,4006,40003123340.24%+22
EXXON MOBIL CORP9,7129,71201,1181,1380.80%+20
ISHARES TR4,3604,36002442640.19%+20
VANGUARD WORLD FD4,0364,014-223904080.29%+18
VANGUARD WORLD FD3,9063,912+62242410.17%+17
VANGUARD INTL EQUITY INDEX F3,4583,45802572710.19%+15
ISHARES TR85185102532680.19%+14
ISHARES TR6,4216,140-2817097200.51%+12
VANGUARD ADMIRAL FDS INC62062002072140.15%+7
VANGUARD WORLD FD82882802602670.19%+6
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101251310.09%+6
TELLURIAN INC NEW22,00022,000015210.01%+6
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,6528,200-4523283330.23%+5
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,1418,495-6463493530.25%+4
EATON VANCE RISK-MANAGED DIV272,906260,487-12,4192,3962,3991.69%+3
NVIDIA CORPORATION(NVDA)2,4552,506+513033040.21%+1
PIMCO INCOME STRATEGY FD II24,24822,593-1,6551741720.12%-2
ROPER TECHNOLOGIES INC(ROP)40040002252230.16%-3
MICROSOFT CORP(MSFT)679696+173033000.21%-4
PIMCO DYNAMIC INCOME FD(PDI)15,30313,874-1,4292882810.20%-7
AMPHENOL CORP NEW4,8004,80003233130.22%-11
CARLYLE SECURED LENDING INC19,99119,99103553390.24%-15
ADOBE INC(ADBE)86586504814480.32%-33
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,9463,944-1,0022572190.15%-37
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
22,89121,659-1,2322,1472,0911.47%-57
ISHARES TR717566-1513923260.23%-66
QUALCOMM INC(QCOM)2,9622,96205905040.35%-86
GOLDMAN SACHS BDC INC(GSBD)59,40954,785-4,6248937540.53%-139
AMAZON COM INC(AMZN)3,2642,349-9156314380.31%-193
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0000-4,0002020-202
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