Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $129,303 (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 14.8%
Value ($000) $19,094 Shares 597,629 Est. Cost $25.42 Unrealized —
DFAI DIMENSIONAL ETF TRUST 9.6%
Value ($000) $12,374 Shares 409,454 Est. Cost $25.72 Unrealized —
VWOB VANGUARD WHITEHALL FDS 7.8%
Value ($000) $10,066 Shares 157,647 Est. Cost $61.17 Unrealized —
VTI VANGUARD INDEX FDS 6.2%
Value ($000) $8,069 Shares 31,047 Est. Cost $200.30 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $5,949 Shares 102,823 Est. Cost $54.73 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.4%
Value ($000) $5,723 Shares 231,496 Est. Cost $22.27 Unrealized —
EMB ISHARES TR 4.1%
Value ($000) $5,296 Shares 59,061 Est. Cost $85.13 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $4,664 Shares 53,935 Est. Cost $82.68 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $3,331 Shares 79,056 Est. Cost $41.21 Unrealized —
HYG ISHARES TR 2.4%
Value ($000) $3,073 Shares 39,538 Est. Cost $73.63 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $2,924 Shares 69,609 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,874 Shares 8,349 Est. Cost $213.11 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.9%
Value ($000) $2,456 Shares 294,184 Est. Cost $7.50 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,331 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $2,227 Shares 5,806 Est. Cost $281.14 Unrealized +24.0%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,014 Shares 55,109 Est. Cost $27.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,005 Shares 23,135 Est. Cost $55.12 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,801 Shares 67,329 Est. Cost $22.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,547 Shares 60,703 Est. Cost $22.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,432 Shares 13,450 Est. Cost $82.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,156 Shares 9,945 Est. Cost $96.28 Unrealized +1.9%
AAPL APPLE INC 0.9%
Value ($000) $1,127 Shares 6,572 Est. Cost $140.70 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,105 Shares 18,839 Est. Cost $50.14 Unrealized —
IJT ISHARES TR 0.8%
Value ($000) $1,080 Shares 8,264 Est. Cost $108.07 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $998 Shares 14,708 Est. Cost $57.88 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.7%
Value ($000) $957 Shares 63,853 Est. Cost $15.02 Unrealized +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $953 Shares 2,395 Est. Cost $331.33 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $874 Shares 4,556 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $829 Shares 9,084 Est. Cost $68.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $772 Shares 1,836 Est. Cost $296.98 Unrealized +32.4%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $741 Shares 2,843 Est. Cost $200.54 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $733 Shares 6,421 Est. Cost $83.60 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $714 Shares 4,582 Est. Cost $135.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $701 Shares 1,341 Est. Cost $475.15 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $613 Shares 5,970 Est. Cost $91.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $576 Shares 3,154 Est. Cost $151.85 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $563 Shares 3,120 Est. Cost $101.91 Unrealized +63.8%
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $543 Shares 46,487 Est. Cost $10.45 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $532 Shares 4,610 Est. Cost $85.09 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $527 Shares 2,110 Est. Cost $204.17 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $515 Shares 2,927 Est. Cost $192.73 Unrealized +1.4%
V VISA INC 0.4%
Value ($000) $498 Shares 1,783 Est. Cost $196.98 Unrealized +38.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $488 Shares 666 Est. Cost $573.49 Unrealized +23.2%
IWS ISHARES TR 0.4%
Value ($000) $459 Shares 3,662 Est. Cost $105.34 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $450 Shares 3,806 Est. Cost $100.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $433 Shares 8,639 Est. Cost $42.75 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $425 Shares 7,851 Est. Cost $52.23 Unrealized -6.9%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $403 Shares 15,847 Est. Cost $22.94 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $378 Shares 4,056 Est. Cost $66.13 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $377 Shares 717 Est. Cost $412.41 Unrealized —
SRE SEMPRA 0.3%
Value ($000) $362 Shares 5,038 Est. Cost $66.61 Unrealized +1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $359 Shares 9,141 Est. Cost $58.07 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $350 Shares 16,431 Est. Cost $21.06 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $349 Shares 2,062 Est. Cost $108.85 Unrealized +36.5%
EFA ISHARES TR 0.3%
Value ($000) $335 Shares 4,200 Est. Cost $65.64 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $333 Shares 17,255 Est. Cost $18.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $333 Shares 8,652 Est. Cost $56.49 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $327 Shares 6,400 Est. Cost $39.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $326 Shares 7,817 Est. Cost $39.15 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $325 Shares 19,991 Est. Cost $9.15 Unrealized +36.6%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $323 Shares 2,702 Est. Cost $102.85 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $321 Shares 3,814 Est. Cost $67.44 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $304 Shares 336 Est. Cost $72.44 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $277 Shares 3,649 Est. Cost $64.36 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $277 Shares 2,400 Est. Cost $37.96 Unrealized +35.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 4,946 Est. Cost $43.95 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $248 Shares 589 Est. Cost $242.56 Unrealized +64.6%
IEUS ISHARES TR 0.2%
Value ($000) $247 Shares 4,360 Est. Cost $49.40 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $245 Shares 851 Est. Cost $210.52 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $239 Shares 832 Est. Cost $259.58 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $233 Shares 548 Est. Cost $357.76 Unrealized +19.4%
IYF ISHARES TR 0.2%
Value ($000) $230 Shares 2,406 Est. Cost $85.41 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $230 Shares 2,204 Est. Cost $97.81 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $227 Shares 1,490 Est. Cost $129.05 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $224 Shares 400 Est. Cost $508.04 Unrealized +6.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 3,897 Est. Cost $55.29 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $204 Shares 1,350 Est. Cost $141.98 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $202 Shares 4,000 Est. Cost $50.13 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $201 Shares 26,977 Est. Cost $7.07 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) $15 Shares 22,000 Est. Cost $1.41 Unrealized —