Financial Alternatives

Financial Alternatives as of Sept. 30, 2024

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 85 positions in its portfolio as reported in the September 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) 14.7 $21M 610k 34.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.2 $13M 412k 31.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.7 $11M 166k 66.37
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $8.4M 30k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $6.5M 110k 59.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $6.4M 234k 27.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $5.6M 57k 97.42
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $5.5M 58k 93.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $3.8M 82k 46.91
Ishares Gold Tr Ishares New (IAU) 2.4 $3.4M 68k 49.70
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.2M 8.3k 383.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.2M 40k 80.30
Apple (AAPL) 2.2 $3.1M 13k 233.00
Home Depot (HD) 1.8 $2.6M 6.4k 405.22
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.6M 9.7k 263.29
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $2.4M 261k 9.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.1M 22k 96.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.0M 52k 39.69
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.9M 67k 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.6M 58k 28.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.4M 14k 104.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 691180.00
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.2M 8.3k 139.49
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.1M 18k 63.00
Ishares Tr Core Msci Total (IXUS) 0.8 $1.1M 15k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.2k 460.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 2.4k 423.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $915k 4.6k 200.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $835k 9.1k 91.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $769k 1.3k 573.56
Tesla Motors (TSLA) 0.5 $766k 2.9k 261.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $760k 2.8k 267.37
Goldman Sachs Bdc SHS (GSBD) 0.5 $754k 55k 13.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $738k 4.4k 167.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $720k 6.1k 117.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $643k 6.0k 107.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $623k 3.1k 198.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $604k 47k 13.00
Costco Wholesale Corporation (COST) 0.4 $604k 681.00 886.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $579k 4.6k 125.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $557k 2.1k 263.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $525k 19k 27.01
Qualcomm (QCOM) 0.4 $504k 3.0k 170.05
Visa Com Cl A (V) 0.4 $500k 1.8k 275.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $484k 3.7k 132.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $471k 3.8k 123.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $456k 8.6k 52.81
Adobe Systems Incorporated (ADBE) 0.3 $448k 865.00 517.78
Amazon (AMZN) 0.3 $438k 2.3k 186.33
Sempra Energy (SRE) 0.3 $421k 5.0k 83.63
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $408k 4.0k 101.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $376k 7.8k 47.85
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $368k 16k 22.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 2.1k 165.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $353k 8.5k 41.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $351k 4.2k 83.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $349k 2.1k 167.19
Vanguard World Mega Cap Val Etf (MGV) 0.2 $347k 2.7k 128.28
Tcg Bdc (CGBD) 0.2 $339k 20k 16.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $336k 3.8k 88.13
S&p Global (SPGI) 0.2 $335k 648.00 516.62
Ishares Msci Eurzone Etf (EZU) 0.2 $334k 6.4k 52.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $333k 8.2k 40.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 566.00 576.82
Amphenol Corp Cl A (APH) 0.2 $313k 4.8k 65.16
NVIDIA Corporation (NVDA) 0.2 $304k 2.5k 121.46
Microsoft Corporation (MSFT) 0.2 $300k 696.00 430.56
Pimco Dynamic Income SHS (PDI) 0.2 $281k 14k 20.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $271k 3.5k 78.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $268k 851.00 314.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $267k 828.00 322.04
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $264k 4.4k 60.51
Ishares Tr U.s. Finls Etf (IYF) 0.2 $250k 2.4k 103.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $241k 3.9k 61.50
Roper Industries (ROP) 0.2 $223k 400.00 556.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $219k 3.9k 55.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $214k 620.00 345.29
Trex Company (TREX) 0.1 $213k 3.2k 66.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.5k 142.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $203k 4.0k 50.74
Realty Income (O) 0.1 $200k 3.2k 63.43
Pimco Income Strategy Fund II (PFN) 0.1 $172k 23k 7.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $131k 15k 8.68
Tellurian (TELL) 0.0 $21k 22k 0.97