Financial Alternatives

Financial Alternatives as of Dec. 31, 2024

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 81 positions in its portfolio as reported in the December 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) 15.6 $22M 639k 34.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.1 $13M 443k 29.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.1 $12M 182k 63.15
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $9.1M 31k 289.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $6.5M 113k 57.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $6.1M 239k 25.37
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $5.2M 58k 89.04
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $5.1M 57k 89.08
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.4M 8.3k 410.44
Ishares Gold Tr Ishares New (IAU) 2.4 $3.3M 68k 49.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $3.3M 84k 39.56
Apple (AAPL) 2.3 $3.3M 13k 250.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.1M 40k 78.65
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.6M 9.7k 269.70
Home Depot (HD) 1.7 $2.4M 6.2k 389.01
Eaton Vance Risk Managed Diversified (ETJ) 1.7 $2.4M 258k 9.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.1M 20k 103.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.1M 52k 40.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $1.7M 67k 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.5M 58k 26.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.4M 14k 104.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 680920.00
Tesla Motors (TSLA) 0.8 $1.2M 2.9k 403.90
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 8.3k 135.37
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.6k 107.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 2.4k 425.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.2k 453.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 17k 57.41
Ishares Tr Core Msci Total (IXUS) 0.7 $953k 14k 66.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $903k 4.6k 198.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $826k 9.1k 90.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $796k 2.8k 280.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $786k 1.3k 585.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $778k 6.1k 126.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $712k 4.4k 161.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $648k 6.0k 108.61
Goldman Sachs Bdc SHS (GSBD) 0.5 $647k 53k 12.10
Costco Wholesale Corporation (COST) 0.4 $617k 673.00 916.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $593k 4.6k 128.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $591k 3.0k 195.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $590k 47k 12.70
Visa Com Cl A (V) 0.4 $575k 1.8k 315.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $557k 2.1k 264.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $512k 21k 24.86
Amazon (AMZN) 0.4 $510k 2.3k 219.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $476k 3.8k 124.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $474k 3.7k 129.34
Qualcomm (QCOM) 0.3 $455k 3.0k 153.62
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $421k 4.0k 104.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $413k 8.6k 47.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $399k 2.1k 189.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $398k 2.1k 190.44
Adobe Systems Incorporated (ADBE) 0.3 $385k 865.00 444.68
Sempra Energy (SRE) 0.3 $361k 4.1k 87.72
Tcg Bdc (CGBD) 0.3 $358k 20k 17.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 8.0k 44.04
Vanguard World Mega Cap Val Etf (MGV) 0.2 $338k 2.7k 124.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $337k 3.8k 88.39
Amphenol Corp Cl A (APH) 0.2 $333k 4.8k 69.45
NVIDIA Corporation (NVDA) 0.2 $333k 2.5k 134.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 566.00 588.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $332k 8.0k 41.61
S&p Global (SPGI) 0.2 $323k 648.00 498.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $318k 4.2k 75.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $317k 7.8k 40.34
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $309k 16k 19.30
Ishares Msci Eurzone Etf (EZU) 0.2 $302k 6.4k 47.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $288k 6.2k 46.44
Microsoft Corporation (MSFT) 0.2 $286k 679.00 421.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $284k 828.00 343.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $274k 851.00 322.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $266k 2.4k 110.58
Pimco Dynamic Income SHS (PDI) 0.2 $255k 14k 18.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $246k 3.5k 71.05
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $234k 4.4k 53.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $227k 620.00 366.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $212k 3.7k 56.70
Roper Industries (ROP) 0.1 $208k 400.00 519.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $202k 4.0k 50.37
Pimco Income Strategy Fund II (PFN) 0.1 $153k 21k 7.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $127k 15k 8.42