Financial Alternatives

Financial Alternatives as of Sept. 30, 2023

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $14M 546k 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $9.7M 370k 26.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.3 $8.9M 151k 59.16
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $5.7M 27k 212.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $4.9M 92k 53.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $4.9M 215k 22.57
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $4.4M 53k 82.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $3.8M 50k 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $3.4M 47k 73.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $3.0M 77k 38.93
Eaton Vance Risk Managed Diversified (ETJ) 2.5 $2.7M 356k 7.68
Ishares Gold Tr Ishares New (IAU) 2.3 $2.5M 71k 34.99
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.3M 8.4k 272.31
Vanguard Index Fds Large Cap Etf (VV) 1.8 $1.9M 9.7k 195.69
Home Depot (HD) 1.7 $1.8M 6.1k 302.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $1.7M 25k 68.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $1.7M 56k 29.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $1.4M 62k 23.31
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.4M 59k 23.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.2M 14k 91.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.2M 24k 51.87
Exxon Mobil Corporation (XOM) 1.1 $1.2M 10k 117.58
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 81k 14.56
Apple (AAPL) 1.0 $1.1M 6.6k 171.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.1M 2.00 531477.00
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $906k 8.3k 109.68
Ishares Tr Core Msci Total (IXUS) 0.8 $882k 15k 59.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $802k 2.4k 334.95
Tesla Motors (TSLA) 0.7 $757k 3.0k 250.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $735k 4.6k 159.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $707k 2.0k 350.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $656k 9.1k 72.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $609k 2.8k 214.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $601k 4.6k 130.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $587k 6.4k 91.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $533k 6.0k 89.22
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $511k 3.3k 155.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $480k 47k 10.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $479k 2.3k 208.24
Realty Income (O) 0.4 $460k 9.2k 49.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $448k 4.8k 94.19
Sempra Energy (SRE) 0.4 $434k 6.4k 68.03
Visa Com Cl A (V) 0.4 $410k 1.8k 230.00
Amazon (AMZN) 0.4 $397k 3.1k 127.12
Pimco Income Strategy Fund II (PFN) 0.4 $389k 59k 6.59
Pimco Dynamic Income SHS (PDI) 0.4 $385k 22k 17.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $384k 3.8k 100.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $382k 3.7k 104.34
Microsoft Corporation (MSFT) 0.3 $376k 1.2k 315.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $362k 3.5k 102.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $355k 8.1k 43.72
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $317k 17k 18.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $315k 9.5k 32.99
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $305k 4.1k 75.23
Tcg Bdc (CGBD) 0.3 $304k 21k 14.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $300k 7.7k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $293k 746.00 392.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $293k 3.1k 94.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $290k 4.2k 68.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $285k 9.0k 31.82
Vanguard World Mega Cap Val Etf (MGV) 0.3 $274k 2.7k 101.40
Ishares Msci Eurzone Etf (EZU) 0.3 $270k 6.4k 42.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $264k 3.8k 69.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $262k 1.1k 234.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $250k 582.00 429.43
Pfizer (PFE) 0.2 $249k 7.5k 33.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $244k 3.6k 66.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $232k 10k 22.52
Qualcomm (QCOM) 0.2 $229k 2.1k 111.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $226k 4.9k 45.69
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $216k 4.4k 49.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 1.5k 131.85
Amphenol Corp Cl A (APH) 0.2 $202k 2.4k 83.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $201k 4.0k 50.18
S&p Global (SPGI) 0.2 $200k 548.00 365.41
Physicians Realty Trust 0.2 $178k 15k 12.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $115k 15k 7.64
Tellurian (TELL) 0.0 $26k 22k 1.16