Financial Alternatives

Financial Alternatives as of June 30, 2025

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 86 positions in its portfolio as reported in the June 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 $22M 620k 35.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.6 $16M 471k 34.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.5 $13M 199k 65.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $10M 33k 303.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $7.1M 125k 56.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $6.9M 239k 28.95
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $5.4M 61k 89.06
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $5.3M 58k 92.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $4.2M 91k 46.15
Ishares Gold Tr Ishares New (IAU) 2.7 $4.1M 67k 62.36
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.6M 8.3k 438.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.1M 38k 80.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.0M 71k 42.36
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.8M 9.7k 285.30
Apple (AAPL) 1.8 $2.7M 13k 205.17
Home Depot (HD) 1.4 $2.2M 5.9k 366.66
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.0M 66k 31.09
Eaton Vance Risk Managed Diversified (ETJ) 1.2 $1.8M 203k 9.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.8M 17k 109.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.7M 57k 29.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 728800.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.4M 13k 107.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.8k 485.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 16k 67.22
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.1M 8.3k 133.04
Ishares Tr Core Msci Total (IXUS) 0.7 $1.1M 14k 77.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 2.4k 440.65
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.5k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $935k 1.5k 617.67
Tesla Motors (TSLA) 0.6 $934k 2.9k 317.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $875k 4.5k 195.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $852k 6.1k 138.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $827k 9.1k 90.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $787k 2.8k 276.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $724k 4.4k 164.45
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $673k 6.1k 109.63
Costco Wholesale Corporation (COST) 0.4 $666k 673.00 989.94
Visa Com Cl A (V) 0.4 $640k 1.8k 355.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $623k 4.6k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $618k 3.0k 204.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $594k 6.0k 99.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $590k 2.1k 279.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $586k 20k 29.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $553k 44k 12.62
Goldman Sachs Bdc SHS (GSBD) 0.3 $529k 47k 11.25
Amazon (AMZN) 0.3 $512k 2.3k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $484k 3.7k 132.14
Amphenol Corp Cl A (APH) 0.3 $474k 4.8k 98.75
Qualcomm (QCOM) 0.3 $472k 3.0k 159.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $470k 3.8k 123.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $449k 7.9k 57.01
Ishares Msci Eurzone Etf (EZU) 0.2 $381k 6.4k 59.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $375k 4.2k 89.39
NVIDIA Corporation (NVDA) 0.2 $371k 2.3k 157.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $367k 7.7k 47.54
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $359k 16k 22.72
Vanguard World Mega Cap Val Etf (MGV) 0.2 $355k 2.7k 131.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $351k 3.8k 91.96
Microsoft Corporation (MSFT) 0.2 $339k 682.00 497.41
Adobe Systems Incorporated (ADBE) 0.2 $335k 865.00 386.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 6.5k 49.46
Sempra Energy (SRE) 0.2 $312k 4.1k 75.77
Vanguard World Mega Grwth Ind (MGK) 0.2 $303k 828.00 366.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 481.00 620.90
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $297k 7.3k 40.67
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $293k 4.4k 67.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $293k 6.9k 42.27
Ishares Tr U.s. Finls Etf (IYF) 0.2 $291k 2.4k 120.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $289k 851.00 339.57
S&p Global (SPGI) 0.2 $289k 548.00 527.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $284k 3.5k 82.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $266k 1.5k 176.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $264k 1.5k 177.39
Pimco Dynamic Income SHS (PDI) 0.2 $263k 14k 18.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $251k 441.00 568.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $246k 620.00 396.54
Tcg Bdc (CGBD) 0.2 $241k 18k 13.68
Roper Industries (ROP) 0.1 $227k 400.00 566.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $217k 5.5k 39.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $214k 1.9k 112.68
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $210k 1.5k 135.72
Bank of America Corporation (BAC) 0.1 $209k 4.4k 47.32
Meta Platforms Cl A (META) 0.1 $207k 280.00 738.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $203k 4.0k 50.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $131k 15k 8.65
Pimco Income Strategy Fund II (PFN) 0.1 $127k 17k 7.39