Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Mar 10, 2023

Total Value ($000): $100,708 (100.0% shares, 0.0% debt)

Holdings (78)

DFAC DIMENSIONAL ETF TRUST 9.6%
Value ($000) $9,701 Shares 399,548 Est. Cost $24.28 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.5%
Value ($000) $8,567 Shares 140,485 Est. Cost $60.98 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.0%
Value ($000) $8,103 Shares 323,593 Est. Cost $25.04 Unrealized —
VTI VANGUARD INDEX FDS 5.2%
Value ($000) $5,215 Shares 27,276 Est. Cost $191.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $5,111 Shares 93,792 Est. Cost $54.49 Unrealized —
EMB ISHARES TR 4.5%
Value ($000) $4,562 Shares 53,936 Est. Cost $84.59 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.1%
Value ($000) $4,161 Shares 189,549 Est. Cost $21.95 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $3,732 Shares 45,245 Est. Cost $82.48 Unrealized —
HYG ISHARES TR 3.7%
Value ($000) $3,699 Shares 50,238 Est. Cost $73.63 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $2,801 Shares 67,753 Est. Cost $41.34 Unrealized —
— EATON VANCE RISK-MANAGED DIV 2.8%
Value ($000) $2,793 Shares 372,342 Est. Cost $7.50 Unrealized —
IAU ISHARES GOLD TR 2.5%
Value ($000) $2,479 Shares 71,662 Est. Cost $34.59 Unrealized —
HD HOME DEPOT INC 1.9%
Value ($000) $1,903 Shares 6,025 Est. Cost $281.19 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $1,840 Shares 8,634 Est. Cost $213.11 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $1,755 Shares 10,073 Est. Cost $174.20 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,617 Shares 59,841 Est. Cost $27.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,459 Shares 26,463 Est. Cost $55.12 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,353 Shares 60,533 Est. Cost $22.35 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,340 Shares 59,663 Est. Cost $22.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,262 Shares 25,174 Est. Cost $50.14 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,199 Shares 10,868 Est. Cost $96.28 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,184 Shares 14,340 Est. Cost $82.60 Unrealized —
GSBD GOLDMAN SACHS BDC INC 1.2%
Value ($000) $1,164 Shares 84,831 Est. Cost $15.02 Unrealized 0.0%
IXUS ISHARES TR 1.0%
Value ($000) $971 Shares 16,778 Est. Cost $57.88 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $942 Shares 7,249 Est. Cost $140.70 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $930 Shares 3,012 Est. Cost $296.98 Unrealized 0.0%
IJT ISHARES TR 0.9%
Value ($000) $904 Shares 8,364 Est. Cost $108.07 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $794 Shares 2,395 Est. Cost $331.33 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $731 Shares 4,606 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $723 Shares 10,584 Est. Cost $68.30 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $720 Shares 11,353 Est. Cost $52.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $645 Shares 5,870 Est. Cost $108.85 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $620 Shares 4,582 Est. Cost $135.23 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $570 Shares 2,843 Est. Cost $200.54 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $545 Shares 5,970 Est. Cost $91.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $544 Shares 10,993 Est. Cost $49.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $543 Shares 3,576 Est. Cost $151.85 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $537 Shares 6,421 Est. Cost $83.60 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.5%
Value ($000) $486 Shares 46,487 Est. Cost $10.45 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $430 Shares 2,110 Est. Cost $203.81 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $429 Shares 4,071 Est. Cost $105.34 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $417 Shares 59,028 Est. Cost $7.07 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $412 Shares 22,291 Est. Cost $18.48 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $391 Shares 4,610 Est. Cost $84.80 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $386 Shares 11,669 Est. Cost $31.71 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $384 Shares 7,493 Est. Cost $40.19 Unrealized 0.0%
IJJ ISHARES TR 0.4%
Value ($000) $384 Shares 3,806 Est. Cost $100.80 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $370 Shares 3,006 Est. Cost $189.34 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $370 Shares 1,781 Est. Cost $196.98 Unrealized 0.0%
SUB ISHARES TR 0.4%
Value ($000) $364 Shares 3,495 Est. Cost $104.27 Unrealized —
IFGL ISHARES TR 0.4%
Value ($000) $361 Shares 17,124 Est. Cost $21.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $344 Shares 8,195 Est. Cost $41.97 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $318 Shares 2,007 Est. Cost $158.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $315 Shares 1,188 Est. Cost $243.83 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $312 Shares 21,780 Est. Cost $9.15 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.3%
Value ($000) $307 Shares 21,244 Est. Cost $14.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $300 Shares 7,692 Est. Cost $38.98 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $298 Shares 4,421 Est. Cost $67.44 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $289 Shares 2,975 Est. Cost $96.99 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $280 Shares 1,806 Est. Cost $155.15 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $280 Shares 6,223 Est. Cost $45.27 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $279 Shares 12,905 Est. Cost $21.60 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $278 Shares 2,702 Est. Cost $102.85 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $276 Shares 4,200 Est. Cost $65.64 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $275 Shares 4,277 Est. Cost $64.36 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $262 Shares 1,093 Est. Cost $234.05 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $258 Shares 3,923 Est. Cost $65.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $258 Shares 675 Est. Cost $382.17 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $258 Shares 1,478 Est. Cost $174.36 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $253 Shares 6,400 Est. Cost $39.48 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $235 Shares 1,117 Est. Cost $210.52 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $224 Shares 4,801 Est. Cost $46.70 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $220 Shares 573 Est. Cost $384.21 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $217 Shares 4,946 Est. Cost $43.95 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $215 Shares 4,360 Est. Cost $49.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $201 Shares 4,000 Est. Cost $50.13 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $117 Shares 15,091 Est. Cost $7.76 Unrealized —