Financial Alternatives

Financial Alternatives as of June 30, 2024

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $20M 612k 32.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.3 $12M 416k 29.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.8 $10M 165k 62.91
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $8.1M 30k 267.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $6.1M 237k 25.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $6.0M 106k 56.68
Ishares Tr Jpmorgan Usd Emg (EMB) 3.9 $5.2M 58k 88.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $4.8M 57k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $3.3M 82k 40.57
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.1M 8.3k 374.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.0M 40k 77.14
Ishares Gold Tr Ishares New (IAU) 2.3 $3.0M 68k 43.93
Apple (AAPL) 2.1 $2.8M 13k 210.62
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.4M 9.7k 249.62
Eaton Vance Risk Managed Diversified (ETJ) 1.8 $2.4M 273k 8.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $2.1M 23k 93.81
Home Depot (HD) 1.6 $2.1M 6.1k 344.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.0M 53k 37.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.8M 67k 26.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.6M 60k 26.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.4M 14k 102.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.2M 2.00 612241.00
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 115.12
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 8.3k 128.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.0M 18k 58.64
Ishares Tr Core Msci Total (IXUS) 0.7 $994k 15k 67.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $937k 2.4k 391.13
Goldman Sachs Bdc SHS (GSBD) 0.7 $893k 59k 15.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $859k 2.1k 406.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $832k 4.6k 182.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $800k 9.1k 88.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $730k 1.3k 544.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $711k 2.8k 250.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $709k 6.4k 110.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $662k 4.4k 150.42
Amazon (AMZN) 0.5 $631k 3.3k 193.25
Qualcomm (QCOM) 0.4 $590k 3.0k 199.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $581k 6.0k 97.27
Tesla Motors (TSLA) 0.4 $579k 2.9k 197.88
Costco Wholesale Corporation (COST) 0.4 $579k 681.00 849.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $576k 3.2k 182.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $556k 47k 11.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $548k 4.6k 118.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $511k 2.1k 242.10
Adobe Systems Incorporated (ADBE) 0.4 $481k 865.00 555.54
Visa Com Cl A (V) 0.4 $477k 1.8k 262.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $474k 19k 25.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $442k 3.7k 120.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $432k 3.8k 113.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $427k 8.6k 49.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $392k 717.00 547.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $390k 4.0k 96.63
Sempra Energy (SRE) 0.3 $383k 5.0k 76.06
Tcg Bdc (CGBD) 0.3 $355k 20k 17.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $349k 9.1k 38.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $343k 7.8k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $329k 4.2k 78.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $328k 8.7k 37.95
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $326k 16k 19.80
Amphenol Corp Cl A (APH) 0.2 $323k 4.8k 67.37
Vanguard World Mega Cap Val Etf (MGV) 0.2 $320k 2.7k 118.50
Ishares Msci Eurzone Etf (EZU) 0.2 $313k 6.4k 48.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $309k 3.8k 81.07
Microsoft Corporation (MSFT) 0.2 $304k 679.00 446.95
NVIDIA Corporation (NVDA) 0.2 $303k 2.5k 123.54
Pimco Dynamic Income SHS (PDI) 0.2 $288k 15k 18.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.5k 182.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 1.5k 183.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $260k 828.00 314.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $257k 4.9k 51.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $257k 3.5k 74.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 851.00 297.54
S&p Global (SPGI) 0.2 $244k 548.00 446.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $244k 4.4k 55.91
Ishares Tr U.s. Finls Etf (IYF) 0.2 $228k 2.4k 94.57
Roper Industries (ROP) 0.2 $226k 400.00 563.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $224k 3.9k 57.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $207k 620.00 333.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $202k 4.0k 50.47
Pimco Income Strategy Fund II (PFN) 0.1 $174k 24k 7.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $125k 15k 8.27
Tellurian (TELL) 0.0 $15k 22k 0.69