Financial Alternatives

Financial Alternatives as of Sept. 30, 2025

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 86 positions in its portfolio as reported in the September 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) 14.6 $24M 627k 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $17M 477k 36.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.3 $14M 206k 66.90
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $11M 34k 328.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.6 $7.6M 240k 31.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $7.0M 122k 57.10
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $5.7M 62k 91.42
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $5.4M 57k 95.19
Ishares Gold Tr Ishares New (IAU) 3.0 $4.9M 67k 72.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $4.4M 92k 47.74
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.0M 8.3k 479.61
Apple (AAPL) 2.1 $3.5M 14k 254.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $3.2M 71k 45.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $3.0M 37k 81.19
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.0M 9.7k 307.86
Home Depot (HD) 1.5 $2.5M 6.1k 405.19
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.1M 65k 32.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.0M 17k 120.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.8M 57k 32.07
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $1.7M 193k 8.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.8k 502.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.4M 12k 113.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 666.03
Tesla Motors (TSLA) 0.8 $1.3M 2.9k 444.72
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.2M 8.3k 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 16k 71.37
Ishares Tr Core Msci Total (IXUS) 0.7 $1.2M 14k 82.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 2.4k 463.74
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 112.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $937k 4.5k 208.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $874k 6.1k 142.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $871k 9.1k 95.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $846k 2.8k 297.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $768k 4.4k 174.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $686k 22k 31.38
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $686k 5.8k 118.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $671k 4.6k 145.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $660k 6.0k 110.59
Costco Wholesale Corporation (COST) 0.4 $636k 687.00 925.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $620k 2.1k 293.74
Visa Com Cl A (V) 0.4 $615k 1.8k 341.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $610k 2.8k 215.79
Amphenol Corp Cl A (APH) 0.4 $594k 4.8k 123.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $571k 44k 13.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $512k 3.7k 139.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $504k 8.4k 59.92
Amazon (AMZN) 0.3 $499k 2.3k 219.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $494k 3.8k 129.72
Qualcomm (QCOM) 0.3 $493k 3.0k 166.36
Sempra Energy (SRE) 0.3 $492k 5.5k 89.98
Goldman Sachs Bdc SHS (GSBD) 0.3 $478k 47k 10.17
NVIDIA Corporation (NVDA) 0.3 $464k 2.5k 186.58
Ishares Msci Eurzone Etf (EZU) 0.2 $396k 6.4k 61.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 1.6k 243.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $392k 4.2k 93.37
Microsoft Corporation (MSFT) 0.2 $390k 753.00 517.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 7.2k 54.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $374k 7.8k 48.03
Vanguard World Mega Cap Val Etf (MGV) 0.2 $372k 2.7k 137.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $368k 3.8k 96.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 1.5k 243.55
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $355k 15k 23.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344k 514.00 669.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $333k 828.00 402.53
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $312k 6.9k 45.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $311k 851.00 365.48
Adobe Systems Incorporated (ADBE) 0.2 $305k 865.00 352.75
Ishares Tr U.s. Finls Etf (IYF) 0.2 $305k 2.4k 126.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $304k 6.7k 45.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $304k 3.5k 87.85
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $294k 4.4k 67.38
Pimco Dynamic Income SHS (PDI) 0.2 $275k 14k 19.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $270k 620.00 435.46
S&p Global (SPGI) 0.2 $267k 548.00 486.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $263k 429.00 612.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 656.00 355.47
Bank of America Corporation (BAC) 0.1 $228k 4.4k 51.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $219k 5.0k 43.42
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $217k 1.5k 140.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $209k 3.0k 69.37
Meta Platforms Cl A (META) 0.1 $206k 280.00 734.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $203k 4.0k 50.73
Tcg Bdc (CGBD) 0.1 $149k 12k 12.50
Pimco Income Strategy Fund II (PFN) 0.1 $114k 15k 7.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $113k 13k 9.05