Financial Alternatives

Financial Alternatives as of June 30, 2026

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.2 $37M 835k 44.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 17.0 $35M 836k 41.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.4 $17M 252k 67.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $13M 318k 40.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $7.3M 130k 56.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.8M 70k 96.43
Ishares Gold Tr Ishares New (IAU) 2.6 $5.2M 69k 75.51
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $5.1M 53k 96.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.0M 14k 370.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $4.8M 108k 44.85
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.3M 50k 86.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.5M 69k 51.69
Apple (AAPL) 1.7 $3.4M 12k 289.37
Vanguard Index Fds Large Cap Etf (VV) 1.6 $3.3M 9.7k 343.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.8M 35k 79.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.4M 64k 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.2M 54k 40.64
Home Depot (HD) 1.0 $2.1M 6.0k 352.66
Sempra Energy (SRE) 0.9 $1.8M 20k 92.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.6M 12k 127.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.5M 12k 122.29
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 8.4k 178.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 748850.00
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $1.5M 180k 8.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.7k 500.39
Tesla Motors (TSLA) 0.6 $1.3M 3.1k 420.60
Exxon Mobil Corporation (XOM) 0.6 $1.3M 9.5k 136.72
Ishares Tr Core Msci Total (IXUS) 0.6 $1.3M 13k 95.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.3M 2.4k 522.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 15k 83.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.2M 1.6k 746.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 4.5k 242.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 9.1k 117.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.0M 2.8k 365.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $899k 6.1k 146.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $870k 4.4k 197.59
Amphenol Corp Cl A (APH) 0.4 $849k 4.8k 176.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $816k 6.0k 136.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $801k 9.9k 80.57
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $787k 6.0k 132.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $757k 4.6k 164.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $680k 14k 47.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $656k 2.8k 236.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $650k 18k 36.84
NVIDIA Corporation (NVDA) 0.3 $639k 3.2k 200.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $632k 8.9k 71.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $608k 44k 13.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $603k 3.7k 164.60
Visa Com Cl A (V) 0.3 $575k 1.7k 343.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $562k 3.8k 147.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $525k 1.5k 357.46
Costco Wholesale Corporation (COST) 0.2 $506k 541.00 935.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $447k 7.5k 59.69
Ishares Msci Eurzone Etf (EZU) 0.2 $445k 6.4k 69.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $442k 2.7k 163.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $436k 4.2k 103.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $400k 3.5k 115.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $360k 6.5k 55.77
Vanguard World Mega Grwth Ind (MGK) 0.2 $353k 4.0k 87.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $353k 6.5k 54.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $349k 851.00 409.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $348k 1.4k 242.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $346k 16k 22.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $337k 450.00 748.89
Qualcomm (QCOM) 0.2 $329k 1.8k 184.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $307k 3.7k 82.62
Ishares Tr U.s. Finls Etf (IYF) 0.2 $307k 2.4k 127.51
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $302k 4.4k 69.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $299k 2.7k 110.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 392.00 686.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $250k 3.0k 82.35
Bank of America Corporation (BAC) 0.1 $246k 4.3k 56.98
Amazon (AMZN) 0.1 $238k 1.0k 238.34
Spdr Series Trust St Str Sp Div (SDY) 0.1 $236k 1.5k 152.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $234k 1.9k 124.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 636.00 368.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $231k 1.9k 121.42
S&p Global (SPGI) 0.1 $223k 548.00 407.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $223k 467.00 477.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $221k 4.0k 54.69
Coherent Corp (COHR) 0.1 $215k 546.00 394.47
Goldman Sachs (GS) 0.1 $201k 198.00 1013.56
Pimco Dynamic Income SHS (PDI) 0.1 $174k 10k 16.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $120k 13k 9.64