Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $104,369 (100.0% shares, 0.0% debt)

Holdings (76)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value ($000) $11,510 Shares 451,735 Est. Cost $24.42 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.7%
Value ($000) $9,054 Shares 145,310 Est. Cost $61.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.6%
Value ($000) $8,959 Shares 332,433 Est. Cost $25.09 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $5,580 Shares 27,340 Est. Cost $191.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $4,931 Shares 90,314 Est. Cost $54.49 Unrealized —
EMB ISHARES TR 4.4%
Value ($000) $4,623 Shares 53,585 Est. Cost $84.59 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.2%
Value ($000) $4,427 Shares 192,321 Est. Cost $21.97 Unrealized —
HYG ISHARES TR 3.6%
Value ($000) $3,751 Shares 49,644 Est. Cost $73.63 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $3,715 Shares 44,740 Est. Cost $82.48 Unrealized —
— EATON VANCE RISK-MANAGED DIV 2.8%
Value ($000) $2,910 Shares 366,002 Est. Cost $7.50 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $2,741 Shares 67,554 Est. Cost $41.34 Unrealized —
IAU ISHARES GOLD TR 2.4%
Value ($000) $2,521 Shares 67,450 Est. Cost $34.59 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,154 Shares 8,634 Est. Cost $213.11 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $1,882 Shares 10,073 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $1,778 Shares 6,025 Est. Cost $281.19 Unrealized +1.2%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,664 Shares 57,840 Est. Cost $27.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,610 Shares 25,605 Est. Cost $55.12 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,515 Shares 64,221 Est. Cost $22.54 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,451 Shares 60,313 Est. Cost $22.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,346 Shares 25,174 Est. Cost $50.14 Unrealized —
GSBD GOLDMAN SACHS BDC INC 1.1%
Value ($000) $1,158 Shares 84,831 Est. Cost $15.02 Unrealized -0.6%
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,155 Shares 13,540 Est. Cost $82.60 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,109 Shares 10,116 Est. Cost $96.28 Unrealized +4.1%
AAPL APPLE INC 1.0%
Value ($000) $1,096 Shares 6,644 Est. Cost $140.70 Unrealized +3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
IXUS ISHARES TR 0.9%
Value ($000) $911 Shares 14,708 Est. Cost $57.88 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $909 Shares 8,264 Est. Cost $108.07 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $797 Shares 2,395 Est. Cost $331.33 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $750 Shares 10,484 Est. Cost $68.30 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $731 Shares 4,606 Est. Cost $158.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $720 Shares 2,332 Est. Cost $296.98 Unrealized +3.8%
O REALTY INCOME CORP 0.6%
Value ($000) $653 Shares 10,310 Est. Cost $52.23 Unrealized +5.6%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $615 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $614 Shares 4,582 Est. Cost $135.23 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $597 Shares 2,877 Est. Cost $189.34 Unrealized -7.9%
IWP ISHARES TR 0.6%
Value ($000) $585 Shares 6,421 Est. Cost $83.60 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $559 Shares 5,970 Est. Cost $91.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $533 Shares 10,527 Est. Cost $49.49 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.5%
Value ($000) $509 Shares 46,487 Est. Cost $10.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $508 Shares 3,301 Est. Cost $151.85 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $445 Shares 2,110 Est. Cost $203.81 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $432 Shares 4,071 Est. Cost $105.34 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $423 Shares 59,028 Est. Cost $7.07 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $417 Shares 4,610 Est. Cost $84.80 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $402 Shares 22,291 Est. Cost $18.48 Unrealized —
V VISA INC 0.4%
Value ($000) $402 Shares 1,781 Est. Cost $196.98 Unrealized +10.6%
IJJ ISHARES TR 0.4%
Value ($000) $391 Shares 3,806 Est. Cost $100.80 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $366 Shares 3,495 Est. Cost $104.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $355 Shares 7,870 Est. Cost $41.97 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $347 Shares 16,752 Est. Cost $21.06 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $330 Shares 2,007 Est. Cost $158.41 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $327 Shares 3,279 Est. Cost $97.23 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $315 Shares 1,093 Est. Cost $234.05 Unrealized +6.6%
IWR ISHARES TR 0.3%
Value ($000) $309 Shares 4,421 Est. Cost $67.44 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $306 Shares 7,493 Est. Cost $40.19 Unrealized -9.1%
EFA ISHARES TR 0.3%
Value ($000) $300 Shares 4,200 Est. Cost $65.64 Unrealized —
— PHYSICIANS RLTY TR 0.3%
Value ($000) $297 Shares 19,887 Est. Cost $14.47 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $297 Shares 21,780 Est. Cost $9.15 Unrealized +13.7%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $295 Shares 4,116 Est. Cost $66.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $293 Shares 7,253 Est. Cost $38.98 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $289 Shares 6,400 Est. Cost $39.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $283 Shares 1,806 Est. Cost $155.15 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $273 Shares 2,702 Est. Cost $102.85 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $266 Shares 2,085 Est. Cost $108.85 Unrealized +6.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $252 Shares 6,223 Est. Cost $45.27 Unrealized -8.5%
IWB ISHARES TR 0.2%
Value ($000) $252 Shares 1,117 Est. Cost $210.52 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $248 Shares 3,649 Est. Cost $64.36 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $236 Shares 573 Est. Cost $384.21 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $233 Shares 4,360 Est. Cost $49.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $229 Shares 560 Est. Cost $382.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $226 Shares 9,790 Est. Cost $21.60 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $225 Shares 2,180 Est. Cost $96.61 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $220 Shares 4,946 Est. Cost $43.95 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $203 Shares 3,879 Est. Cost $52.36 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) $122 Shares 15,091 Est. Cost $7.76 Unrealized —