Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$118.38M
Total Bought
$9.19M
Total Sold
$4.83M
Net Transaction
+$4.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
545,569560,203+14,63414,29416,37513.83%+2,081
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
370,187381,871+11,6849,66610,9379.24%+1,271
ISHARES TR52,75760,069+7,3124,3545,3504.52%+996
VANGUARD INDEX FDS49,56951,535+1,9663,7504,5543.85%+803
VANGUARD INDEX FDS26,74227,314+5725,6806,4795.47%+799
SPDR S&P 500 ETF TR(SPY)01,341+1,34106370.54%+637
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
215,358221,409+6,0514,8615,3384.51%+478
COSTCO WHSL CORP NEW(COST)0666+66604400.37%+440
VANGUARD WHITEHALL FDS151,272146,005-5,2678,9499,3087.86%+359
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
59,28667,885+8,5991,3841,7331.46%+349
VANGUARD INDEX FDS8,3618,349-122,2772,5962.19%+319
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
92,18295,145+2,9634,9375,2314.42%+294
HOME DEPOT INC(HD)6,1166,090-261,8482,1111.78%+263
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,34325,328-151,7341,9761.67%+242
ISHARES GOLD TR(IAU)70,86069,657-1,2032,4792,7192.30%+239
VANGUARD INDEX FDS9,7239,72301,9032,1211.79%+218
ROPER TECHNOLOGIES INC(ROP)0400+40002180.18%+218
VANGUARD WORLD FD0832+83202160.18%+216
VANGUARD WORLD FD03,892+3,89202150.18%+215
ISHARES TR02,406+2,40602050.17%+205
DIMENSIONAL ETF TRUST
US CORE EQT MKT
56,37555,954-4211,6881,8601.57%+172
APPLE INC(AAPL)6,5716,57101,1251,2651.07%+140
VANGUARD INTL EQUITY INDEX F77,19373,706-3,4873,0053,1392.65%+134
ISHARES TR8,2648,26409061,0340.87%+128
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
61,64461,826+1821,4371,5431.30%+106
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39508029030.76%+100
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,54013,54001,2351,3271.12%+92
VANGUARD INDEX FDS4,6064,556-507358200.69%+85
ISHARES TR6,4216,42105876710.57%+84
ISHARES TR5,9705,97005336150.52%+83
VANGUARD INDEX FDS2,8432,84306096870.58%+78
AMAZON COM INC(AMZN)3,1203,12003974740.40%+77
ISHARES TR
CORE MSCI TOTAL
14,70814,70808829550.81%+73
QUALCOMM INC(QCOM)2,0622,06202292980.25%+69
VANGUARD INDEX FDS4,5894,582-76016640.56%+63
ISHARES TR9,0849,08406567200.61%+63
VISA INC(V)1,7821,78204104640.39%+54
ISHARES TR3,8063,80603844340.37%+50
VANGUARD SPECIALIZED FUNDS3,2873,28705115600.47%+49
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,28411,404+1,1202322780.24%+47
ISHARES TR3,6623,66203824260.36%+44
SEMPRA(SRE)6,3826,38204344770.40%+43
S&P GLOBAL INC(SPGI)54854802002410.20%+41
COHEN & STEERS CLOSED-END OP
COM
46,48746,48704805210.44%+41
ISHARES TR16,72416,429-2953173580.30%+40
REALTY INCOME CORP(O)9,2148,706-5084605000.42%+40
VANGUARD WORLD FD4,0604,054-63053450.29%+39
ISHARES TR4,7584,610-1484484850.41%+37
AMPHENOL CORP NEW2,4002,40002022380.20%+36
ISHARES INC6,4006,40002703040.26%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,9464,94602262590.22%+33
ISHARES TR3,8143,81402642960.25%+32
ISHARES TR4,3604,36002162450.21%+29
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
9,5359,141-3943153430.29%+28
ISHARES TR4,2004,20002893160.27%+27
ISHARES TR582577-52502760.23%+26
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.92%+22
VANGUARD TAX-MANAGED FDS8,1297,870-2593553770.32%+22
VANGUARD WORLD FD2,7022,70202742960.25%+22
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,9508,652-2982853050.26%+20
VANGUARD INTL EQUITY INDEX F3,6493,64902442630.22%+19
VANGUARD INDEX FDS2,2982,110-1884794910.41%+12
CARLYLE SECURED LENDING INC20,96120,96103043140.26%+10
ALPHABET INC(GOOG)1,5401,490-502032100.18%+7
VANGUARD INTL EQUITY INDEX F7,6577,384-2733003030.26%+3
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101151170.10%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002012010.17%0
TELLURIAN INC NEW22,00022,000026170.01%-9
PFIZER INC(PFE)7,4937,594+1012492190.18%-30
PIMCO DYNAMIC INCOME FD(PDI)22,29119,452-2,8393853490.29%-36
ISHARES TR1,117851-2662622230.19%-39
TESLA INC(TSLA)3,0272,877-1507577150.60%-43
BERKSHIRE HATHAWAY INC DEL2,0171,836-1817076550.55%-52
PIMCO INCOME STRATEGY FD II59,02834,528-24,5003892500.21%-139
VANGUARD INTL EQUITY INDEX F23,69919,333-4,3661,2291,0850.92%-144
MICROSOFT CORP(MSFT)1,192589-6033762210.19%-155
PHYSICIANS RLTY TR14,6180-14,6181780-178
EXXON MOBIL CORP10,0719,945-1261,1849940.84%-190
GOLDMAN SACHS BDC INC(GSBD)81,02267,526-13,4961,1809890.84%-190
EATON VANCE RISK-MANAGED DIV355,981321,006-34,9752,7342,5172.13%-217
ISHARES TR3,1110-3,1112930-293
VANGUARD INDEX FDS7460-7462930-293
ISHARES TR46,59439,896-6,6983,4353,0882.61%-347
ISHARES TR3,5140-3,5143610-361
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