Financial Alternatives

Financial Alternatives as of Dec. 31, 2022

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $9.7M 400k 24.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.5 $8.6M 141k 60.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.0 $8.1M 324k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $5.2M 27k 191.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $5.1M 94k 54.49
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $4.6M 54k 84.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $4.2M 190k 21.95
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $3.7M 45k 82.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $3.7M 50k 73.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $2.8M 68k 41.34
Eaton Vance Risk Managed Diversified (ETJ) 2.8 $2.8M 372k 7.50
Ishares Gold Tr Ishares New (IAU) 2.5 $2.5M 72k 34.59
Home Depot (HD) 1.9 $1.9M 6.0k 315.88
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.8M 8.6k 213.11
Vanguard Index Fds Large Cap Etf (VV) 1.7 $1.8M 10k 174.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $1.6M 60k 27.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $1.5M 27k 55.12
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.4M 61k 22.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $1.3M 60k 22.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.3M 25k 50.14
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 110.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $1.2M 14k 82.60
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.2M 85k 13.72
Ishares Tr Core Msci Total (IXUS) 1.0 $971k 17k 57.88
Apple (AAPL) 0.9 $942k 7.2k 129.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $937k 2.00 468711.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $930k 3.0k 308.90
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $904k 8.4k 108.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $794k 2.4k 331.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $731k 4.6k 158.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $723k 11k 68.30
Realty Income (O) 0.7 $720k 11k 63.43
Qualcomm (QCOM) 0.6 $645k 5.9k 109.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $620k 4.6k 135.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $570k 2.8k 200.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $545k 6.0k 91.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $544k 11k 49.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $543k 3.6k 151.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $537k 6.4k 83.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $486k 47k 10.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $430k 2.1k 203.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $429k 4.1k 105.34
Pimco Income Strategy Fund II (PFN) 0.4 $417k 59k 7.07
Pimco Dynamic Income SHS (PDI) 0.4 $412k 22k 18.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $391k 4.6k 84.80
Bank of America Corporation (BAC) 0.4 $387k 12k 33.12
Pfizer (PFE) 0.4 $384k 7.5k 51.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $384k 3.8k 100.80
Tesla Motors (TSLA) 0.4 $370k 3.0k 123.18
Visa Com Cl A (V) 0.4 $370k 1.8k 207.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $364k 3.5k 104.27
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $361k 17k 21.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $344k 8.2k 41.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $318k 2.0k 158.41
Intuitive Surgical Com New (ISRG) 0.3 $315k 1.2k 265.35
Tcg Bdc (CGBD) 0.3 $312k 22k 14.31
Physicians Realty Trust 0.3 $307k 21k 14.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $300k 7.7k 38.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $298k 4.4k 67.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $289k 3.0k 96.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $280k 1.8k 155.15
Tandem Diabetes Care Com New (TNDM) 0.3 $280k 6.2k 44.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $279k 13k 21.60
Vanguard World Mega Cap Val Etf (MGV) 0.3 $278k 2.7k 102.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $276k 4.2k 65.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $275k 4.3k 64.36
Microsoft Corporation (MSFT) 0.3 $262k 1.1k 239.82
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $258k 3.9k 65.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $258k 675.00 382.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $258k 1.5k 174.36
Ishares Msci Eurzone Etf (EZU) 0.3 $253k 6.4k 39.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $235k 1.1k 210.52
Ishares Core Msci Emkt (IEMG) 0.2 $224k 4.8k 46.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $220k 573.00 384.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $217k 4.9k 43.95
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $215k 4.4k 49.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $201k 4.0k 50.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $117k 15k 7.76