Financial Alternatives

Financial Alternatives as of March 31, 2024

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $19M 598k 31.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.6 $12M 410k 30.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 7.8 $10M 158k 63.85
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $8.1M 31k 259.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $5.9M 103k 57.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.4 $5.7M 232k 24.72
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $5.3M 59k 89.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $4.7M 54k 86.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $3.3M 79k 42.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.1M 40k 77.73
Ishares Gold Tr Ishares New (IAU) 2.3 $2.9M 70k 42.01
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.9M 8.3k 344.20
Eaton Vance Risk Managed Diversified (ETJ) 1.9 $2.5M 294k 8.35
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.3M 9.7k 239.76
Home Depot (HD) 1.7 $2.2M 5.8k 383.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.0M 55k 36.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $2.0M 23k 86.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $1.8M 67k 26.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.5M 61k 25.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.4M 14k 106.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.3M 2.00 634440.00
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.9k 116.24
Apple (AAPL) 0.9 $1.1M 6.6k 171.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 19k 58.65
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 8.3k 130.73
Ishares Tr Core Msci Total (IXUS) 0.8 $998k 15k 67.86
Goldman Sachs Bdc SHS (GSBD) 0.7 $957k 64k 14.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $953k 2.4k 397.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $874k 4.6k 191.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $829k 9.1k 91.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $772k 1.8k 420.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $741k 2.8k 260.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $733k 6.4k 114.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $714k 4.6k 155.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $701k 1.3k 522.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $614k 6.0k 102.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $576k 3.2k 182.61
Amazon (AMZN) 0.4 $563k 3.1k 180.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $543k 47k 11.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $532k 4.6k 115.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $527k 2.1k 249.86
Tesla Motors (TSLA) 0.4 $515k 2.9k 175.79
Visa Com Cl A (V) 0.4 $498k 1.8k 279.03
Costco Wholesale Corporation (COST) 0.4 $488k 666.00 732.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $459k 3.7k 125.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $450k 3.8k 118.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $433k 8.6k 50.17
Realty Income (O) 0.3 $425k 7.9k 54.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $403k 16k 25.44
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $378k 4.1k 93.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $377k 717.00 525.73
Sempra Energy (SRE) 0.3 $362k 5.0k 71.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $359k 9.1k 39.28
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $350k 16k 21.28
Qualcomm (QCOM) 0.3 $349k 2.1k 169.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $335k 4.2k 79.86
Pimco Dynamic Income SHS (PDI) 0.3 $333k 17k 19.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $333k 8.7k 38.47
Ishares Msci Eurzone Etf (EZU) 0.3 $327k 6.4k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $327k 7.8k 41.77
Tcg Bdc (CGBD) 0.3 $326k 20k 16.28
Vanguard World Mega Cap Val Etf (MGV) 0.2 $323k 2.7k 119.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $321k 3.8k 84.08
NVIDIA Corporation (NVDA) 0.2 $304k 336.00 903.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $278k 3.6k 76.04
Amphenol Corp Cl A (APH) 0.2 $277k 2.4k 115.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $269k 4.9k 54.43
Microsoft Corporation (MSFT) 0.2 $248k 589.00 420.72
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $247k 4.4k 56.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $245k 851.00 288.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $239k 832.00 286.69
S&p Global (SPGI) 0.2 $233k 548.00 425.45
Ishares Tr U.s. Finls Etf (IYF) 0.2 $230k 2.4k 95.65
Church & Dwight (CHD) 0.2 $230k 2.2k 104.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 1.5k 152.26
Roper Industries (ROP) 0.2 $224k 400.00 560.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $224k 3.9k 57.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 1.4k 150.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $202k 4.0k 50.45
Pimco Income Strategy Fund II (PFN) 0.2 $201k 27k 7.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $124k 15k 8.20
Tellurian (TELL) 0.0 $15k 22k 0.66