Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$172.02M
Total Bought
$8.69M
Total Sold
$2.70M
Net Transaction
+$5.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
477,111498,169+21,05817,34318,98511.04%+1,642
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
626,927640,550+13,62324,18125,35914.74%+1,179
VANGUARD WHITEHALL FDS206,060220,994+14,93413,78514,9028.66%+1,116
SEMPRA(SRE)5,46216,201+10,7394911,4300.83%+939
ISHARES GOLD TR(IAU)67,10867,929+8214,8835,5143.21%+630
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
240,075247,232+7,1577,5708,0524.68%+483
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
121,912129,232+7,3206,9617,3974.30%+436
VANGUARD INDEX FDS34,30234,837+53511,25711,6806.79%+423
ISHARES TR01,436+1,43603020.18%+302
ISHARES TR0472+47202230.13%+223
SPDR SERIES TRUST
ST STR SP DIV
01,549+1,54902160.13%+216
INTERNATIONAL BUSINESS MACHS(IBM)0700+70002070.12%+207
VANGUARD INDEX FDS61,86165,930+4,0695,6555,8343.39%+179
VANGUARD INTL EQUITY INDEX F91,88599,170+7,2854,3874,5462.64%+159
SPDR S&P 500 ETF TR(SPY)1,9632,095+1321,3071,4280.83%+121
ISHARES TR
ESG AWR US AGRGT
7,77610,188+2,4123734870.28%+114
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
64,55864,55802,1172,2251.29%+108
VANGUARD INDEX FDS2,1102,486+3766207210.42%+102
ALPHABET INC(GOOG)1,6281,528-1003964780.28%+82
VANGUARD INDEX FDS8,2818,28103,9724,0402.35%+68
EXXON MOBIL CORP9,6269,581-451,0851,1530.67%+68
VANGUARD INDEX FDS9,7239,72302,9933,0611.78%+67
ISHARES TR57,20857,214+65,4465,5093.20%+63
AMPHENOL CORP NEW4,8004,813+135946500.38%+56
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
56,93556,527-4081,8261,8701.09%+44
SPDR DOW JONES INDL AVERAGE(DIA)2,4072,40701,1161,1570.67%+41
VANGUARD WORLD FD5,7895,893+1046867130.41%+27
VANGUARD TAX-MANAGED FDS8,4168,421+55045260.31%+22
S&P GLOBAL INC(SPGI)54854802672860.17%+20
ISHARES TR
CORE MSCI TOTAL
13,93013,822-1081,1501,1700.68%+20
ISHARES TR5,9705,97006606790.39%+19
ISHARES TR8,2648,407+1431,1691,1870.69%+17
VISA INC(V)1,8021,80206156320.37%+17
BANK AMERICA CORP4,4154,41502282430.14%+15
TESLA INC(TSLA)2,9292,92901,3031,3170.77%+15
ISHARES TR4,6104,61006716850.40%+14
QUALCOMM INC(QCOM)2,9622,96204935070.29%+14
VANGUARD INDEX FDS4,4894,48909379510.55%+14
ISHARES INC6,4006,40003964100.24%+14
VANGUARD INDEX FDS2,8432,84308468590.50%+13
VANGUARD INDEX FDS4,4024,40207687810.45%+12
VANGUARD SPECIALIZED FUNDS2,8272,828+16106220.36%+12
ISHARES TR4,2004,20003924030.23%+11
ISHARES INC
ESG AWR MSCI EM
5,0435,172+1292192280.13%+9
VANGUARD WORLD FD2,7022,70203723810.22%+9
ISHARES TR9,0849,08408718800.51%+9
VANGUARD INTL EQUITY INDEX F3,4583,45803043130.18%+9
ISHARES TR51451403443520.20%+8
ISHARES TR3,8063,80604945010.29%+7
COHEN & STEERS CLOSED-END OP
COM
43,79643,79605715780.34%+7
VANGUARD WORLD FD3,0173,01702092160.13%+7
ISHARES TR85185103113180.18%+7
VANGUARD ADMIRAL FDS INC620622+22702770.16%+7
ISHARES TR2,4062,40603053100.18%+6
ISHARES TR4,3604,36002942990.17%+5
ISHARES TR3,6623,66205115170.30%+5
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
6,6936,69303043070.18%+3
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
12,30112,30101,3981,4010.81%+3
EATON VANCE TAX-MANAGED GLOB(ETW)12,46612,46601131150.07%+2
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.88%+1
VANGUARD INTL EQUITY INDEX F7,1637,239+763883890.23%+1
ISHARES TR15,40415,362-423553550.21%0
CARLYLE SECURED LENDING INC11,93011,93001491490.09%-0
BERKSHIRE HATHAWAY INC DEL2,7932,79301,4041,4040.82%-0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002032020.12%-1
ISHARES TR3,8143,81403683670.21%-1
VANGUARD WORLD FD828803-253333320.19%-2
ADOBE INC(ADBE)86586503053030.18%-2
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,9096,482-4273123040.18%-8
SPDR GOLD TR(GLD)656556-1002332200.13%-13
DIMENSIONAL ETF TRUST
US CORE EQT MKT
70,68768,785-1,9023,2353,2191.87%-15
VANGUARD INTL EQUITY INDEX F16,36815,579-7891,1681,1460.67%-22
NVIDIA CORPORATION(NVDA)2,4852,360-1254644400.26%-24
ISHARES TR37,39837,328-703,0363,0101.75%-27
DIMENSIONAL ETF TRUST
WORLD EX US CORE
21,85820,083-1,7756866570.38%-29
ISHARES TR6,1406,14008748410.49%-34
GOLDMAN SACHS BDC INC(GSBD)46,98246,98204784360.25%-42
VANGUARD INDEX FDS429326-1032632050.12%-58
EATON VANCE RISK-MANAGED DIV193,243189,491-3,7521,7371,6710.97%-66
PIMCO DYNAMIC INCOME FD(PDI)13,87410,437-3,4372751850.11%-90
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,49115,579-9121,9871,8971.10%-90
PIMCO INCOME STRATEGY FD II14,9550-14,9551140-114
ALPHABET INC(GOOG)1,490703-7873632210.13%-142
MICROSOFT CORP(MSFT)753464-2893902240.13%-166
AMAZON COM INC(AMZN)2,2731,322-9514993050.18%-194
META PLATFORMS INC(META)2800-2802060-206
SPDR SERIES TRUST
ST STR SP DIV
1,5490-1,5492170-217
COSTCO WHSL CORP NEW(COST)687461-2266363980.23%-238
APPLE INC(AAPL)13,85811,768-2,0903,5293,1991.86%-329
HOME DEPOT INC(HD)6,1365,942-1942,4862,0451.19%-442
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