Financial Alternatives

Financial Alternatives as of Dec. 31, 2025

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 87 positions in its portfolio as reported in the December 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) 14.7 $25M 641k 39.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.0 $19M 498k 38.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.7 $15M 221k 67.43
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $12M 35k 335.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $8.1M 247k 32.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $7.4M 129k 57.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $5.8M 66k 88.49
Ishares Gold Tr Ishares New (IAU) 3.2 $5.5M 68k 81.17
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $5.5M 57k 96.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $4.5M 99k 45.84
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 8.3k 487.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.2M 69k 46.80
Apple (AAPL) 1.9 $3.2M 12k 271.87
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.1M 9.7k 314.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.0M 37k 80.63
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $2.2M 65k 34.46
Home Depot (HD) 1.2 $2.0M 5.9k 344.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.9M 16k 121.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.9M 57k 33.08
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $1.7M 190k 8.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 754800.00
Sempra Energy (SRE) 0.8 $1.4M 16k 88.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.1k 681.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 502.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.4M 12k 113.86
Tesla Motors (TSLA) 0.8 $1.3M 2.9k 449.72
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.2M 8.4k 141.16
Ishares Tr Core Msci Total (IXUS) 0.7 $1.2M 14k 84.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 2.4k 480.57
Exxon Mobil Corporation (XOM) 0.7 $1.2M 9.6k 120.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 16k 73.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $951k 4.5k 211.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $880k 9.1k 96.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $859k 2.8k 302.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $841k 6.1k 136.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $781k 4.4k 177.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $722k 2.5k 290.22
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $713k 5.9k 120.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $686k 4.6k 148.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $679k 6.0k 113.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $657k 20k 32.73
Amphenol Corp Cl A (APH) 0.4 $650k 4.8k 135.14
Visa Com Cl A (V) 0.4 $632k 1.8k 350.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $622k 2.8k 219.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $578k 44k 13.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $526k 8.4k 62.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $517k 3.7k 141.05
Qualcomm (QCOM) 0.3 $507k 3.0k 171.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $501k 3.8k 131.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $488k 10k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $478k 1.5k 313.00
NVIDIA Corporation (NVDA) 0.3 $440k 2.4k 186.50
Goldman Sachs Bdc SHS (GSBD) 0.3 $436k 47k 9.28
Ishares Msci Eurzone Etf (EZU) 0.2 $410k 6.4k 64.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $403k 4.2k 96.03
Costco Wholesale Corporation (COST) 0.2 $398k 461.00 862.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $389k 7.2k 53.76
Vanguard World Mega Cap Val Etf (MGV) 0.2 $381k 2.7k 141.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $367k 3.8k 96.26
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $355k 15k 23.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 514.00 684.94
Vanguard World Mega Grwth Ind (MGK) 0.2 $332k 803.00 412.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $318k 851.00 373.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $313k 3.5k 90.41
Ishares Tr U.s. Finls Etf (IYF) 0.2 $310k 2.4k 128.93
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $307k 6.7k 45.89
Amazon (AMZN) 0.2 $305k 1.3k 230.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $304k 6.5k 46.92
Adobe Systems Incorporated (ADBE) 0.2 $303k 865.00 349.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 1.4k 210.34
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $299k 4.4k 68.54
S&p Global (SPGI) 0.2 $286k 548.00 522.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $277k 622.00 444.59
Bank of America Corporation (BAC) 0.1 $243k 4.4k 55.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $228k 5.2k 44.17
Microsoft Corporation (MSFT) 0.1 $224k 464.00 483.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 472.00 473.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 703.00 313.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 556.00 396.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $216k 3.0k 71.62
Spdr Series Trust State Street Spd (SDY) 0.1 $216k 1.5k 139.15
International Business Machines (IBM) 0.1 $207k 700.00 296.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 326.00 627.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $202k 4.0k 50.59
Pimco Dynamic Income SHS (PDI) 0.1 $185k 10k 17.71
Tcg Bdc (CGBD) 0.1 $149k 12k 12.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $115k 13k 9.22