Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $118,383 (100.0% shares, 0.0% debt)

Holdings (80)

DFAC DIMENSIONAL ETF TRUST 13.8%
Value ($000) $16,375 Shares 560,203 Est. Cost $24.98 Unrealized —
DFAI DIMENSIONAL ETF TRUST 9.2%
Value ($000) $10,937 Shares 381,871 Est. Cost $25.39 Unrealized —
VWOB VANGUARD WHITEHALL FDS 7.9%
Value ($000) $9,308 Shares 146,005 Est. Cost $60.96 Unrealized —
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $6,479 Shares 27,314 Est. Cost $192.15 Unrealized —
EMB ISHARES TR 4.5%
Value ($000) $5,350 Shares 60,069 Est. Cost $85.13 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $5,338 Shares 221,409 Est. Cost $22.16 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $5,231 Shares 95,145 Est. Cost $54.48 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $4,554 Shares 51,535 Est. Cost $82.50 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,139 Shares 73,706 Est. Cost $41.15 Unrealized —
HYG ISHARES TR 2.6%
Value ($000) $3,088 Shares 39,896 Est. Cost $73.63 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $2,719 Shares 69,657 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,596 Shares 8,349 Est. Cost $213.11 Unrealized —
— EATON VANCE RISK-MANAGED DIV 2.1%
Value ($000) $2,517 Shares 321,006 Est. Cost $7.50 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,121 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.8%
Value ($000) $2,111 Shares 6,090 Est. Cost $281.14 Unrealized +4.5%
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,976 Shares 25,328 Est. Cost $55.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,860 Shares 55,954 Est. Cost $27.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,733 Shares 67,885 Est. Cost $22.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,543 Shares 61,826 Est. Cost $22.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,327 Shares 13,540 Est. Cost $82.60 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,265 Shares 6,571 Est. Cost $140.70 Unrealized +29.9%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,085 Shares 19,333 Est. Cost $50.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,085 Shares 2 Est. Cost $448761.72 Unrealized +19.0%
IJT ISHARES TR 0.9%
Value ($000) $1,034 Shares 8,264 Est. Cost $108.07 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $994 Shares 9,945 Est. Cost $96.28 Unrealized +1.4%
GSBD GOLDMAN SACHS BDC INC 0.8%
Value ($000) $989 Shares 67,526 Est. Cost $15.02 Unrealized -3.5%
IXUS ISHARES TR 0.8%
Value ($000) $955 Shares 14,708 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $903 Shares 2,395 Est. Cost $331.33 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $820 Shares 4,556 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $720 Shares 9,084 Est. Cost $68.30 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $715 Shares 2,877 Est. Cost $192.69 Unrealized +23.3%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $687 Shares 2,843 Est. Cost $200.54 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $671 Shares 6,421 Est. Cost $83.60 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $664 Shares 4,582 Est. Cost $135.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $655 Shares 1,836 Est. Cost $296.98 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $637 Shares 1,341 Est. Cost $475.15 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $615 Shares 5,970 Est. Cost $91.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $560 Shares 3,287 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $521 Shares 46,487 Est. Cost $10.45 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $500 Shares 8,706 Est. Cost $52.23 Unrealized -11.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $491 Shares 2,110 Est. Cost $204.17 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $485 Shares 4,610 Est. Cost $85.09 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $477 Shares 6,382 Est. Cost $66.61 Unrealized +0.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $474 Shares 3,120 Est. Cost $101.91 Unrealized +37.5%
V VISA INC 0.4%
Value ($000) $464 Shares 1,782 Est. Cost $196.98 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $440 Shares 666 Est. Cost $573.49 Unrealized 0.0%
IJJ ISHARES TR 0.4%
Value ($000) $434 Shares 3,806 Est. Cost $100.80 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $426 Shares 3,662 Est. Cost $105.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $377 Shares 7,870 Est. Cost $42.03 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $358 Shares 16,429 Est. Cost $21.06 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $349 Shares 19,452 Est. Cost $18.48 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $345 Shares 4,054 Est. Cost $66.13 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $343 Shares 9,141 Est. Cost $58.07 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $316 Shares 4,200 Est. Cost $65.64 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $314 Shares 20,961 Est. Cost $9.15 Unrealized +23.2%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $305 Shares 8,652 Est. Cost $56.49 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $304 Shares 6,400 Est. Cost $39.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $303 Shares 7,384 Est. Cost $38.99 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $298 Shares 2,062 Est. Cost $108.85 Unrealized +8.7%
IWR ISHARES TR 0.3%
Value ($000) $296 Shares 3,814 Est. Cost $67.44 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $296 Shares 2,702 Est. Cost $102.85 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $278 Shares 11,404 Est. Cost $21.96 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $276 Shares 577 Est. Cost $384.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $263 Shares 3,649 Est. Cost $64.36 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $259 Shares 4,946 Est. Cost $43.95 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $250 Shares 34,528 Est. Cost $7.07 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $245 Shares 4,360 Est. Cost $49.40 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $241 Shares 548 Est. Cost $357.76 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $238 Shares 2,400 Est. Cost $37.96 Unrealized +14.3%
IWB ISHARES TR 0.2%
Value ($000) $223 Shares 851 Est. Cost $210.52 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $221 Shares 589 Est. Cost $242.56 Unrealized +44.4%
PFE PFIZER INC 0.2%
Value ($000) $219 Shares 7,594 Est. Cost $40.01 Unrealized -34.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $218 Shares 400 Est. Cost $508.04 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $216 Shares 832 Est. Cost $259.58 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $215 Shares 3,892 Est. Cost $55.29 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $210 Shares 1,490 Est. Cost $129.05 Unrealized +4.4%
IYF ISHARES TR 0.2%
Value ($000) $205 Shares 2,406 Est. Cost $85.41 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 —
— TELLURIAN INC NEW 0.0%
Value ($000) $17 Shares 22,000 Est. Cost $1.41 Unrealized —