Financial Alternatives

Financial Alternatives as of March 31, 2026

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.5 $32M 833k 38.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 17.4 $32M 830k 38.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.6 $16M 243k 65.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.8 $11M 319k 33.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $7.5M 133k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.1M 69k 88.70
Ishares Gold Tr Ishares New (IAU) 3.2 $6.0M 68k 88.16
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.0M 53k 93.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $4.6M 104k 44.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.6M 14k 320.80
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.6M 8.3k 436.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.1M 69k 45.12
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.9M 9.7k 298.85
Apple (AAPL) 1.5 $2.8M 11k 253.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.8M 35k 79.56
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.3M 64k 35.53
Home Depot (HD) 1.1 $2.0M 5.9k 328.89
Sempra Energy (SRE) 1.0 $1.9M 20k 97.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.9M 55k 34.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.6M 15k 109.69
Exxon Mobil Corporation (XOM) 0.9 $1.6M 9.5k 169.66
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $1.5M 189k 8.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 2.00 718140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.8k 479.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.3M 12k 107.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.2M 1.9k 650.19
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.2M 8.4k 144.71
Ishares Tr Core Msci Total (IXUS) 0.6 $1.2M 14k 86.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 16k 75.10
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.1M 2.4k 463.19
Tesla Motors (TSLA) 0.6 $1.1M 2.9k 371.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $975k 4.5k 217.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $914k 9.1k 100.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $859k 2.8k 302.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $811k 4.4k 184.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $787k 6.1k 128.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $714k 2.5k 287.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $707k 6.0k 118.45
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $664k 5.9k 112.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $657k 4.6k 142.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $630k 19k 33.97
Amphenol Corp Cl A (APH) 0.3 $608k 4.8k 126.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $597k 2.8k 215.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $562k 44k 12.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $540k 8.4k 64.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $534k 3.7k 145.74
Visa Com Cl A (V) 0.3 $506k 1.7k 302.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $504k 3.8k 132.50
Costco Wholesale Corporation (COST) 0.3 $499k 501.00 996.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $499k 11k 47.55
NVIDIA Corporation (NVDA) 0.2 $446k 2.6k 174.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $408k 4.2k 97.13
Ishares Msci Eurzone Etf (EZU) 0.2 $401k 6.4k 62.64
Vanguard World Mega Cap Val Etf (MGV) 0.2 $392k 2.7k 144.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $391k 7.2k 54.05
Qualcomm (QCOM) 0.2 $381k 3.0k 128.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 1.3k 287.56
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $344k 15k 22.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $338k 518.00 653.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $338k 3.5k 97.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $308k 6.5k 47.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $307k 1.4k 213.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $303k 851.00 356.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $301k 6.6k 45.87
Vanguard World Mega Grwth Ind (MGK) 0.2 $295k 803.00 367.54
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $289k 4.4k 66.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $283k 2.4k 117.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $275k 2.8k 97.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $254k 622.00 407.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 556.00 430.29
S&p Global (SPGI) 0.1 $233k 548.00 425.34
Spdr Series Trust State Street Spd (SDY) 0.1 $226k 1.5k 145.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $216k 3.0k 71.73
Bank of America Corporation (BAC) 0.1 $210k 4.3k 48.75
Amazon (AMZN) 0.1 $208k 1.0k 208.27
Adobe Systems Incorporated (ADBE) 0.1 $204k 838.00 243.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 472.00 426.40
Pimco Dynamic Income SHS (PDI) 0.1 $179k 10k 17.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $110k 13k 8.78