Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $110,473 (100.0% shares, 0.0% debt)

Holdings (76)

DFAC DIMENSIONAL ETF TRUST 13.1%
Value ($000) $14,491 Shares 533,756 Est. Cost $24.84 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.9%
Value ($000) $9,866 Shares 361,145 Est. Cost $25.27 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.2%
Value ($000) $9,085 Shares 145,903 Est. Cost $61.02 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $5,860 Shares 26,602 Est. Cost $191.19 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,956 Shares 211,265 Est. Cost $22.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $4,947 Shares 89,410 Est. Cost $54.49 Unrealized —
EMB ISHARES TR 4.1%
Value ($000) $4,567 Shares 52,771 Est. Cost $84.59 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $3,977 Shares 47,593 Est. Cost $82.54 Unrealized —
HYG ISHARES TR 3.3%
Value ($000) $3,648 Shares 48,599 Est. Cost $73.63 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $2,983 Shares 74,216 Est. Cost $41.24 Unrealized —
— EATON VANCE RISK-MANAGED DIV 2.7%
Value ($000) $2,954 Shares 359,378 Est. Cost $7.50 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $2,570 Shares 70,635 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,362 Shares 8,349 Est. Cost $213.11 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $1,971 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $1,892 Shares 6,089 Est. Cost $281.14 Unrealized -1.7%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,806 Shares 25,528 Est. Cost $55.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,792 Shares 57,840 Est. Cost $27.02 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,506 Shares 62,611 Est. Cost $22.54 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,459 Shares 60,125 Est. Cost $22.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,293 Shares 23,771 Est. Cost $50.14 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,275 Shares 6,571 Est. Cost $140.70 Unrealized +22.3%
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,229 Shares 13,540 Est. Cost $82.60 Unrealized —
GSBD GOLDMAN SACHS BDC INC 1.0%
Value ($000) $1,137 Shares 82,017 Est. Cost $15.02 Unrealized -9.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,080 Shares 10,071 Est. Cost $96.28 Unrealized +3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%
IJT ISHARES TR 0.9%
Value ($000) $950 Shares 8,264 Est. Cost $108.07 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $921 Shares 14,708 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $824 Shares 2,395 Est. Cost $331.33 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $762 Shares 4,606 Est. Cost $158.79 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $753 Shares 2,877 Est. Cost $189.34 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $688 Shares 2,017 Est. Cost $296.98 Unrealized +9.9%
IJK ISHARES TR 0.6%
Value ($000) $681 Shares 9,084 Est. Cost $68.30 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $653 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $634 Shares 4,582 Est. Cost $135.23 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $620 Shares 6,421 Est. Cost $83.60 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $571 Shares 9,555 Est. Cost $52.23 Unrealized +0.6%
IJS ISHARES TR 0.5%
Value ($000) $568 Shares 5,970 Est. Cost $91.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $536 Shares 3,301 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.5%
Value ($000) $499 Shares 46,487 Est. Cost $10.45 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $465 Shares 2,110 Est. Cost $203.81 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $451 Shares 4,610 Est. Cost $84.80 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $447 Shares 4,071 Est. Cost $105.34 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $426 Shares 59,028 Est. Cost $7.07 Unrealized —
V VISA INC 0.4%
Value ($000) $423 Shares 1,782 Est. Cost $196.98 Unrealized +13.9%
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $418 Shares 22,291 Est. Cost $18.48 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $408 Shares 3,806 Est. Cost $100.80 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $407 Shares 3,120 Est. Cost $101.91 Unrealized +12.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $368 Shares 1,080 Est. Cost $234.05 Unrealized +31.3%
SUB ISHARES TR 0.3%
Value ($000) $364 Shares 3,495 Est. Cost $104.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $363 Shares 7,870 Est. Cost $41.97 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $333 Shares 16,755 Est. Cost $21.06 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $328 Shares 1,907 Est. Cost $158.41 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $323 Shares 4,119 Est. Cost $66.13 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $305 Shares 20,961 Est. Cost $9.15 Unrealized +10.9%
EFA ISHARES TR 0.3%
Value ($000) $305 Shares 4,200 Est. Cost $65.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $295 Shares 7,250 Est. Cost $38.98 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $293 Shares 6,400 Est. Cost $39.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $293 Shares 1,790 Est. Cost $155.15 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $291 Shares 2,975 Est. Cost $97.23 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $280 Shares 2,702 Est. Cost $102.85 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $279 Shares 3,814 Est. Cost $67.44 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $275 Shares 7,493 Est. Cost $40.19 Unrealized -17.3%
IWB ISHARES TR 0.2%
Value ($000) $272 Shares 1,117 Est. Cost $210.52 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $255 Shares 573 Est. Cost $384.21 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $254 Shares 3,649 Est. Cost $64.36 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $245 Shares 2,062 Est. Cost $108.85 Unrealized -0.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $241 Shares 10,345 Est. Cost $21.69 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $230 Shares 4,360 Est. Cost $49.40 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $229 Shares 4,946 Est. Cost $43.95 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $220 Shares 548 Est. Cost $357.76 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.2%
Value ($000) $217 Shares 15,527 Est. Cost $14.47 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $207 Shares 3,890 Est. Cost $52.36 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $204 Shares 2,400 Est. Cost $37.96 Unrealized 0.0%
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) $124 Shares 15,091 Est. Cost $7.76 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $31 Shares 22,000 Est. Cost $1.41 Unrealized —