Financial Alternatives

Financial Alternatives as of March 31, 2023

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.0 $12M 452k 25.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.7 $9.1M 145k 62.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $9.0M 332k 26.95
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $5.6M 27k 204.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $4.9M 90k 54.60
Ishares Tr Jpmorgan Usd Emg (EMB) 4.4 $4.6M 54k 86.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.2 $4.4M 192k 23.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $3.8M 50k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $3.7M 45k 83.04
Eaton Vance Risk Managed Diversified (ETJ) 2.8 $2.9M 366k 7.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $2.7M 68k 40.57
Ishares Gold Tr Ishares New (IAU) 2.4 $2.5M 68k 37.37
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.2M 8.6k 249.44
Vanguard Index Fds Large Cap Etf (VV) 1.8 $1.9M 10k 186.81
Home Depot (HD) 1.7 $1.8M 6.0k 295.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $1.7M 58k 28.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $1.6M 26k 62.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $1.5M 64k 23.59
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $1.5M 60k 24.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.3M 25k 53.47
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 85k 13.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.2M 14k 85.30
Exxon Mobil Corporation (XOM) 1.1 $1.1M 10k 109.66
Apple (AAPL) 1.0 $1.1M 6.6k 164.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $931k 2.00 465600.00
Ishares Tr Core Msci Total (IXUS) 0.9 $911k 15k 61.95
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $909k 8.3k 109.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $797k 2.4k 332.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $750k 11k 71.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $731k 4.6k 158.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $720k 2.3k 308.77
Realty Income (O) 0.6 $653k 10k 63.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $615k 2.8k 216.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $614k 4.6k 134.06
Tesla Motors (TSLA) 0.6 $597k 2.9k 207.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $585k 6.4k 91.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $559k 6.0k 93.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $533k 11k 50.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $510k 47k 10.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $508k 3.3k 154.01
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $445k 2.1k 210.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $432k 4.1k 106.20
Pimco Income Strategy Fund II (PFN) 0.4 $423k 59k 7.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $417k 4.6k 90.55
Pimco Dynamic Income SHS (PDI) 0.4 $402k 22k 18.02
Visa Com Cl A (V) 0.4 $402k 1.8k 225.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $391k 3.8k 102.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $366k 3.5k 104.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $356k 7.9k 45.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $347k 17k 20.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $330k 2.0k 164.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $327k 3.3k 99.63
Microsoft Corporation (MSFT) 0.3 $315k 1.1k 288.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $309k 4.4k 69.92
Pfizer (PFE) 0.3 $306k 7.5k 40.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $300k 4.2k 71.52
Physicians Realty Trust 0.3 $297k 20k 14.93
Tcg Bdc (CGBD) 0.3 $297k 22k 13.62
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $295k 4.1k 71.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $293k 7.3k 40.40
Ishares Msci Eurzone Etf (EZU) 0.3 $289k 6.4k 45.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $283k 1.8k 156.78
Vanguard World Mega Cap Val Etf (MGV) 0.3 $273k 2.7k 101.02
Qualcomm (QCOM) 0.3 $266k 2.1k 127.58
Tandem Diabetes Care Com New (TNDM) 0.2 $253k 6.2k 40.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $252k 1.1k 225.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $248k 3.6k 67.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $236k 573.00 411.08
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $233k 4.4k 53.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $229k 560.00 409.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $226k 9.8k 23.06
Amazon (AMZN) 0.2 $225k 2.2k 103.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $220k 4.9k 44.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $203k 3.9k 52.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $201k 4.0k 50.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $122k 15k 8.08