Financial Alternatives

Financial Alternatives as of March 31, 2025

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.5 $20M 615k 32.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.2 $14M 458k 31.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.9 $12M 194k 64.20
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $8.9M 33k 274.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $6.7M 118k 57.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $6.0M 230k 25.89
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $5.3M 59k 90.54
Ishares Tr Jpmorgan Usd Emg (EMB) 3.6 $5.1M 56k 90.59
Ishares Gold Tr Ishares New (IAU) 2.8 $4.0M 67k 58.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $3.6M 90k 40.46
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.1M 8.3k 370.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $3.0M 39k 78.89
Apple (AAPL) 2.1 $2.9M 13k 222.12
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.5M 9.7k 257.03
Home Depot (HD) 1.5 $2.2M 5.9k 366.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.9M 50k 38.44
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.8M 66k 27.77
Eaton Vance Risk Managed Diversified (ETJ) 1.3 $1.8M 213k 8.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.7M 18k 92.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 2.00 798442.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.5M 58k 26.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.6k 532.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $1.3M 14k 99.88
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.5k 118.93
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.0M 8.3k 124.50
Ishares Tr Core Msci Total (IXUS) 0.7 $1.0M 14k 69.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 2.4k 419.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M 17k 60.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $836k 4.5k 186.28
Tesla Motors (TSLA) 0.5 $761k 2.9k 259.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $757k 9.1k 83.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $750k 1.3k 559.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $721k 6.1k 117.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $716k 2.8k 251.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $707k 4.4k 160.53
Costco Wholesale Corporation (COST) 0.5 $637k 673.00 945.78
Visa Com Cl A (V) 0.4 $631k 1.8k 350.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $586k 3.0k 193.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $582k 6.0k 97.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $576k 22k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $563k 4.6k 122.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $561k 47k 12.07
Goldman Sachs Bdc SHS (GSBD) 0.4 $557k 48k 11.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $546k 2.1k 258.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $461k 3.7k 125.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $456k 3.8k 119.73
Qualcomm (QCOM) 0.3 $455k 3.0k 153.61
Amazon (AMZN) 0.3 $442k 2.3k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $439k 8.6k 50.83
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $394k 4.0k 97.95
Vanguard World Mega Cap Val Etf (MGV) 0.2 $348k 2.7k 128.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $343k 4.2k 81.73
Ishares Msci Eurzone Etf (EZU) 0.2 $341k 6.4k 53.25
Adobe Systems Incorporated (ADBE) 0.2 $332k 865.00 383.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $324k 3.8k 85.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $316k 6.6k 47.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $315k 16k 19.73
Amphenol Corp Cl A (APH) 0.2 $315k 4.8k 65.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $313k 6.9k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 2.0k 154.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $302k 8.0k 37.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 524.00 561.90
Sempra Energy (SRE) 0.2 $294k 4.1k 71.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 1.8k 156.23
Tcg Bdc (CGBD) 0.2 $285k 18k 16.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $280k 6.9k 40.41
S&p Global (SPGI) 0.2 $278k 548.00 508.10
Pimco Dynamic Income SHS (PDI) 0.2 $275k 14k 19.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $272k 2.4k 112.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $261k 851.00 306.74
Microsoft Corporation (MSFT) 0.2 $256k 682.00 375.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $256k 828.00 308.96
NVIDIA Corporation (NVDA) 0.2 $254k 2.3k 108.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $251k 3.5k 72.47
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $250k 4.4k 57.32
Roper Industries (ROP) 0.2 $236k 400.00 589.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $221k 3.7k 58.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $207k 620.00 334.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $203k 4.0k 50.63
Pimco Income Strategy Fund II (PFN) 0.1 $135k 18k 7.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $125k 15k 8.25