Financial Alternatives

Financial Alternatives as of June 30, 2023

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 76 positions in its portfolio as reported in the June 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) 13.1 $15M 534k 27.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $9.9M 361k 27.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 8.2 $9.1M 146k 62.27
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $5.9M 27k 220.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.5 $5.0M 211k 23.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $4.9M 89k 55.33
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $4.6M 53k 86.54
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $4.0M 48k 83.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $3.6M 49k 75.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $3.0M 74k 40.19
Eaton Vance Risk Managed Diversified (ETJ) 2.7 $3.0M 359k 8.22
Ishares Gold Tr Ishares New (IAU) 2.3 $2.6M 71k 36.39
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.4M 8.3k 282.96
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.0M 9.7k 202.72
Home Depot (HD) 1.7 $1.9M 6.1k 310.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $1.8M 26k 70.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $1.8M 58k 30.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $1.5M 63k 24.05
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $1.5M 60k 24.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.3M 24k 54.41
Apple (AAPL) 1.2 $1.3M 6.6k 193.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.2M 14k 90.78
Goldman Sachs Bdc SHS (GSBD) 1.0 $1.1M 82k 13.86
Exxon Mobil Corporation (XOM) 1.0 $1.1M 10k 107.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.0M 2.00 517810.00
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $950k 8.3k 114.93
Ishares Tr Core Msci Total (IXUS) 0.8 $921k 15k 62.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $824k 2.4k 343.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $762k 4.6k 165.39
Tesla Motors (TSLA) 0.7 $753k 2.9k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $688k 2.0k 341.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $681k 9.1k 75.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $653k 2.8k 229.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $634k 4.6k 138.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $621k 6.4k 96.63
Realty Income (O) 0.5 $571k 9.6k 59.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $568k 6.0k 95.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $536k 3.3k 162.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $499k 47k 10.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $465k 2.1k 220.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $451k 4.6k 97.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $447k 4.1k 109.84
Pimco Income Strategy Fund II (PFN) 0.4 $426k 59k 7.21
Visa Com Cl A (V) 0.4 $423k 1.8k 237.43
Pimco Dynamic Income SHS (PDI) 0.4 $418k 22k 18.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $408k 3.8k 107.13
Amazon (AMZN) 0.4 $407k 3.1k 130.36
Microsoft Corporation (MSFT) 0.3 $368k 1.1k 340.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $364k 3.5k 104.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $363k 7.9k 46.18
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $333k 17k 19.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $328k 1.9k 171.83
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $323k 4.1k 78.34
Tcg Bdc (CGBD) 0.3 $305k 21k 14.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $305k 4.2k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $295k 7.3k 40.68
Ishares Msci Eurzone Etf (EZU) 0.3 $293k 6.4k 45.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $293k 1.8k 163.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $291k 3.0k 97.95
Vanguard World Mega Cap Val Etf (MGV) 0.3 $280k 2.7k 103.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $279k 3.8k 73.02
Pfizer (PFE) 0.2 $275k 7.5k 36.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $272k 1.1k 243.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $255k 573.00 445.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $254k 3.6k 69.73
Qualcomm (QCOM) 0.2 $246k 2.1k 119.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $241k 10k 23.31
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $230k 4.4k 52.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $229k 4.9k 46.39
S&p Global (SPGI) 0.2 $220k 548.00 400.89
Physicians Realty Trust 0.2 $217k 16k 13.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $207k 3.9k 53.11
Amphenol Corp Cl A (APH) 0.2 $204k 2.4k 84.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $201k 4.0k 50.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $124k 15k 8.22
Tellurian (TELL) 0.0 $31k 22k 1.41