Financial Alternatives, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 620,023 | 626,927 | +6,904 | 22,221,613 | 24,180,557 | 14.64% | +1,958,944 |
| VANGUARD INDEX FDS | 32,755 | 34,302 | +1,547 | 9,955,312 | 11,256,982 | 6.82% | +1,301,670 |
| DIMENSIONAL ETF TRUST | 471,229 | 477,111 | +5,882 | 16,290,389 | 17,342,983 | 10.50% | +1,052,594 |
| APPLE INC(AAPL) | 13,145 | 13,858 | +713 | 2,696,921 | 3,528,674 | 2.14% | +831,753 |
| VANGUARD WHITEHALL FDS | 199,070 | 206,060 | +6,990 | 13,009,239 | 13,785,404 | 8.35% | +776,165 |
| ISHARES GOLD TR(IAU) | 66,483 | 67,108 | +625 | 4,145,880 | 4,883,450 | 2.96% | +737,570 |
| DIMENSIONAL ETF TRUST | 238,923 | 240,075 | +1,152 | 6,916,807 | 7,569,550 | 4.58% | +652,743 |
| SPDR S&P 500 ETF TR(SPY) | 1,513 | 1,963 | +450 | 934,538 | 1,307,421 | 0.79% | +372,883 |
| TESLA INC(TSLA) | 2,939 | 2,929 | -10 | 933,603 | 1,302,585 | 0.79% | +368,982 |
| VANGUARD INDEX FDS | 8,286 | 8,281 | -5 | 3,632,583 | 3,971,651 | 2.40% | +339,068 |
| HOME DEPOT INC(HD) | 5,924 | 6,136 | +212 | 2,172,085 | 2,486,246 | 1.51% | +314,161 |
| DIMENSIONAL ETF TRUST | 70,687 | 70,687 | 0 | 2,994,302 | 3,234,638 | 1.96% | +240,336 |
| SPDR GOLD TR(GLD) | 0 | 656 | +656 | 0 | 233,189 | 0.14% | +233,189 |
| VANGUARD INDEX FDS | 60,888 | 61,861 | +973 | 5,422,683 | 5,655,343 | 3.42% | +232,660 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,773,972 | 2,993,323 | 1.81% | +219,351 |
| VANGUARD WORLD FD | 0 | 3,017 | +3,017 | 0 | 209,290 | 0.13% | +209,290 |
| VANGUARD SCOTTSDALE FDS | 16,543 | 16,491 | -52 | 1,806,500 | 1,987,170 | 1.20% | +180,670 |
| VANGUARD INTL EQUITY INDEX F | 91,149 | 91,885 | +736 | 4,206,542 | 4,386,606 | 2.66% | +180,064 |
| SEMPRA(SRE) | 4,120 | 5,462 | +1,342 | 312,173 | 491,471 | 0.30% | +179,298 |
| ALPHABET INC(GOOG) | 1,507 | 1,628 | +121 | 265,661 | 395,880 | 0.24% | +130,219 |
| DIMENSIONAL ETF TRUST | 57,259 | 56,935 | -324 | 1,699,448 | 1,825,906 | 1.11% | +126,458 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 474,000 | 594,000 | 0.36% | +120,000 |
| ISHARES TR | 57,636 | 57,208 | -428 | 5,338,252 | 5,445,649 | 3.30% | +107,397 |
| DIMENSIONAL ETF TRUST | 19,943 | 21,858 | +1,915 | 585,715 | 685,893 | 0.42% | +100,178 |
| ALPHABET INC(GOOG) | 1,490 | 1,490 | 0 | 264,312 | 362,890 | 0.22% | +98,578 |
| NVIDIA CORPORATION(NVDA) | 2,345 | 2,485 | +140 | 370,487 | 463,652 | 0.28% | +93,165 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,099,443 | 1,169,356 | 0.71% | +69,913 |
| DIMENSIONAL ETF TRUST | 65,888 | 64,558 | -1,330 | 2,048,458 | 2,116,857 | 1.28% | +68,399 |
| VANGUARD INTL EQUITY INDEX F | 16,368 | 16,368 | 0 | 1,100,257 | 1,168,185 | 0.71% | +67,928 |
| VANGUARD INTL EQUITY INDEX F | 6,498 | 7,163 | +665 | 321,385 | 388,107 | 0.24% | +66,722 |
| ISHARES TR | 5,970 | 5,970 | 0 | 593,956 | 660,223 | 0.40% | +66,267 |
| EXXON MOBIL CORP | 9,495 | 9,626 | +131 | 1,023,561 | 1,085,332 | 0.66% | +61,771 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 875,369 | 936,866 | 0.57% | +61,497 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,407 | +12 | 1,055,357 | 1,116,223 | 0.68% | +60,866 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 787,341 | 846,134 | 0.51% | +58,793 |
| VANGUARD TAX-MANAGED FDS | 7,870 | 8,416 | +546 | 448,669 | 504,287 | 0.31% | +55,618 |
| ISHARES TR | 14,203 | 13,930 | -273 | 1,098,034 | 1,150,340 | 0.70% | +52,306 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.91% | +50,800 |
| MICROSOFT CORP(MSFT) | 682 | 753 | +71 | 339,234 | 390,017 | 0.24% | +50,783 |
| ISHARES TR | 4,610 | 4,610 | 0 | 622,535 | 671,447 | 0.41% | +48,912 |
| BERKSHIRE HATHAWAY INC DEL | 2,793 | 2,793 | 0 | 1,356,757 | 1,404,154 | 0.85% | +47,397 |
| ISHARES TR | 481 | 514 | +33 | 298,653 | 344,021 | 0.21% | +45,368 |
| ISHARES TR | 9,084 | 9,084 | 0 | 826,463 | 871,065 | 0.53% | +44,602 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 723,903 | 768,448 | 0.47% | +44,545 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 303,272 | 333,295 | 0.20% | +30,023 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 590,442 | 619,792 | 0.38% | +29,350 |
| ISHARES TR | 3,662 | 3,662 | 0 | 483,897 | 511,472 | 0.31% | +27,575 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 245,855 | 269,986 | 0.16% | +24,131 |
| ISHARES TR | 3,806 | 3,806 | 0 | 470,346 | 493,715 | 0.30% | +23,369 |
| ISHARES TR | 6,140 | 6,140 | 0 | 851,496 | 874,398 | 0.53% | +22,902 |
| ISHARES TR | 851 | 851 | 0 | 288,975 | 311,024 | 0.19% | +22,049 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 471,729 | 492,759 | 0.30% | +21,030 |
| INVESCO EXCHANGE TRADED FD T | 6,920 | 6,909 | -11 | 292,509 | 312,356 | 0.19% | +19,847 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 284,212 | 303,786 | 0.18% | +19,574 |
| BANK AMERICA CORP | 4,415 | 4,415 | 0 | 208,918 | 227,770 | 0.14% | +18,852 |
| COHEN & STEERS CLOSED-END OP | 43,796 | 43,796 | 0 | 552,706 | 571,100 | 0.35% | +18,394 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 354,503 | 372,174 | 0.23% | +17,671 |
| ISHARES TR | 3,814 | 3,814 | 0 | 350,743 | 368,210 | 0.22% | +17,467 |
| ISHARES TR | 4,200 | 4,200 | 0 | 375,438 | 392,154 | 0.24% | +16,716 |
| ISHARES INC | 6,400 | 6,400 | 0 | 380,480 | 396,416 | 0.24% | +15,936 |
| ISHARES TR | 2,406 | 2,406 | 0 | 291,102 | 304,696 | 0.18% | +13,594 |
| VANGUARD WORLD FD | 6,140 | 5,789 | -351 | 673,144 | 685,621 | 0.42% | +12,477 |
| VANGUARD INDEX FDS | 441 | 429 | -12 | 250,502 | 262,827 | 0.16% | +12,325 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 13,874 | 0 | 263,190 | 274,706 | 0.17% | +11,516 |
| ISHARES TR | 7,715 | 7,776 | +61 | 366,772 | 373,482 | 0.23% | +6,710 |
| SPDR SERIES TRUST | 1,549 | 1,549 | 0 | 210,234 | 216,925 | 0.13% | +6,691 |
| INVESCO EXCHANGE TRADED FD T | 7,313 | 6,693 | -620 | 297,420 | 303,997 | 0.18% | +6,577 |
| ISHARES INC | 5,530 | 5,043 | -487 | 216,611 | 218,968 | 0.13% | +2,357 |
| ISHARES TR | 4,360 | 4,360 | 0 | 292,644 | 293,773 | 0.18% | +1,129 |
| J P MORGAN EXCHANGE TRADED F | 4,000 | 4,000 | 0 | 202,720 | 202,920 | 0.12% | +200 |
| META PLATFORMS INC(META) | 280 | 280 | 0 | 206,666 | 205,627 | 0.12% | -1,039 |
| ISHARES TR | 15,785 | 15,404 | -381 | 358,641 | 354,684 | 0.21% | -3,957 |
| VANGUARD SPECIALIZED FUNDS | 3,019 | 2,827 | -192 | 617,899 | 610,039 | 0.37% | -7,860 |
| AMAZON COM INC(AMZN) | 2,332 | 2,273 | -59 | 511,618 | 499,083 | 0.30% | -12,535 |
| PIMCO INCOME STRATEGY FD II | 17,203 | 14,955 | -2,248 | 127,131 | 113,509 | 0.07% | -13,622 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 12,466 | -2,625 | 130,538 | 112,818 | 0.07% | -17,720 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 288,955 | 266,718 | 0.16% | -22,237 |
| VISA INC(V) | 1,801 | 1,802 | +1 | 639,531 | 615,004 | 0.37% | -24,527 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 334,652 | 305,129 | 0.18% | -29,523 |
| COSTCO WHSL CORP NEW(COST) | 673 | 687 | +14 | 666,230 | 635,908 | 0.39% | -30,322 |
| ISHARES TR | 38,252 | 37,398 | -854 | 3,085,024 | 3,036,344 | 1.84% | -48,680 |
| INVESCO EXCHANGE TRADED FD T | 13,431 | 12,301 | -1,130 | 1,446,519 | 1,397,640 | 0.85% | -48,879 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,982 | 46,982 | 0 | 528,548 | 477,807 | 0.29% | -50,741 |
| CARLYLE SECURED LENDING INC | 17,591 | 11,930 | -5,661 | 240,645 | 149,125 | 0.09% | -91,520 |
| EATON VANCE RISK-MANAGED DIV | 202,824 | 193,243 | -9,581 | 1,833,529 | 1,737,255 | 1.05% | -96,274 |
| J P MORGAN EXCHANGE TRADED F | 125,019 | 121,912 | -3,107 | 7,107,355 | 6,961,176 | 4.22% | -146,179 |
| EA SERIES TRUST | 1,896 | 0 | -1,896 | 213,642 | 0 | — | -213,642 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 0 | -400 | 226,736 | 0 | — | -226,736 |