Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $108,000 (100.0% shares, 0.0% debt)

Holdings (78)

DFAC DIMENSIONAL ETF TRUST 13.2%
Value ($000) $14,294 Shares 545,569 Est. Cost $24.87 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.9%
Value ($000) $9,666 Shares 370,187 Est. Cost $25.29 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.3%
Value ($000) $8,949 Shares 151,272 Est. Cost $60.96 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $5,680 Shares 26,742 Est. Cost $191.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $4,937 Shares 92,182 Est. Cost $54.46 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,861 Shares 215,358 Est. Cost $22.11 Unrealized —
EMB ISHARES TR 4.0%
Value ($000) $4,354 Shares 52,757 Est. Cost $84.59 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $3,750 Shares 49,569 Est. Cost $82.27 Unrealized —
HYG ISHARES TR 3.2%
Value ($000) $3,435 Shares 46,594 Est. Cost $73.63 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,005 Shares 77,193 Est. Cost $41.15 Unrealized —
— EATON VANCE RISK-MANAGED DIV 2.5%
Value ($000) $2,734 Shares 355,981 Est. Cost $7.50 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $2,479 Shares 70,860 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,277 Shares 8,361 Est. Cost $213.11 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $1,903 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $1,848 Shares 6,116 Est. Cost $281.14 Unrealized +7.8%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,734 Shares 25,343 Est. Cost $55.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,688 Shares 56,375 Est. Cost $27.02 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,437 Shares 61,644 Est. Cost $22.54 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,384 Shares 59,286 Est. Cost $22.35 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,235 Shares 13,540 Est. Cost $82.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,229 Shares 23,699 Est. Cost $50.14 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,184 Shares 10,071 Est. Cost $96.28 Unrealized +4.9%
GSBD GOLDMAN SACHS BDC INC 1.1%
Value ($000) $1,180 Shares 81,022 Est. Cost $15.02 Unrealized -4.2%
AAPL APPLE INC 1.0%
Value ($000) $1,125 Shares 6,571 Est. Cost $140.70 Unrealized +28.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,063 Shares 2 Est. Cost $448761.72 Unrealized +20.1%
IJT ISHARES TR 0.8%
Value ($000) $906 Shares 8,264 Est. Cost $108.07 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $882 Shares 14,708 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $802 Shares 2,395 Est. Cost $331.33 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $757 Shares 3,027 Est. Cost $192.69 Unrealized +33.3%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $735 Shares 4,606 Est. Cost $158.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $707 Shares 2,017 Est. Cost $296.98 Unrealized +19.5%
IJK ISHARES TR 0.6%
Value ($000) $656 Shares 9,084 Est. Cost $68.30 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $609 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $601 Shares 4,589 Est. Cost $135.23 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $587 Shares 6,421 Est. Cost $83.60 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $533 Shares 5,970 Est. Cost $91.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $511 Shares 3,287 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $480 Shares 46,487 Est. Cost $10.45 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $479 Shares 2,298 Est. Cost $204.17 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $460 Shares 9,214 Est. Cost $52.23 Unrealized -4.0%
ITOT ISHARES TR 0.4%
Value ($000) $448 Shares 4,758 Est. Cost $85.09 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $434 Shares 6,382 Est. Cost $66.61 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $410 Shares 1,782 Est. Cost $196.98 Unrealized +19.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $397 Shares 3,120 Est. Cost $101.91 Unrealized +31.5%
— PIMCO INCOME STRATEGY FD II 0.4%
Value ($000) $389 Shares 59,028 Est. Cost $7.07 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $385 Shares 22,291 Est. Cost $18.48 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $384 Shares 3,806 Est. Cost $100.80 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $382 Shares 3,662 Est. Cost $105.34 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $376 Shares 1,192 Est. Cost $242.56 Unrealized +33.8%
SUB ISHARES TR 0.3%
Value ($000) $361 Shares 3,514 Est. Cost $104.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $355 Shares 8,129 Est. Cost $42.03 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $317 Shares 16,724 Est. Cost $21.06 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $315 Shares 9,535 Est. Cost $58.07 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $305 Shares 4,060 Est. Cost $66.13 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $304 Shares 20,961 Est. Cost $9.15 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $300 Shares 7,657 Est. Cost $38.99 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 746 Est. Cost $392.70 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $293 Shares 3,111 Est. Cost $97.10 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $289 Shares 4,200 Est. Cost $65.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $285 Shares 8,950 Est. Cost $56.49 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $274 Shares 2,702 Est. Cost $102.85 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $270 Shares 6,400 Est. Cost $39.48 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $264 Shares 3,814 Est. Cost $67.44 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $262 Shares 1,117 Est. Cost $210.52 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $250 Shares 582 Est. Cost $384.91 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $249 Shares 7,493 Est. Cost $40.19 Unrealized -23.9%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $244 Shares 3,649 Est. Cost $64.36 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $232 Shares 10,284 Est. Cost $21.69 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $229 Shares 2,062 Est. Cost $108.85 Unrealized +1.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $226 Shares 4,946 Est. Cost $43.95 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $216 Shares 4,360 Est. Cost $49.40 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $203 Shares 1,540 Est. Cost $129.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $202 Shares 2,400 Est. Cost $37.96 Unrealized +11.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $201 Shares 4,000 Est. Cost $50.13 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $200 Shares 548 Est. Cost $357.76 Unrealized +7.9%
— PHYSICIANS RLTY TR 0.2%
Value ($000) $178 Shares 14,618 Est. Cost $14.47 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $115 Shares 15,091 Est. Cost $7.76 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.41 Unrealized —