Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $133,073 (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 14.8%
Value ($000) $19,741 Shares 612,308 Est. Cost $25.58 Unrealized —
DFAI DIMENSIONAL ETF TRUST 9.3%
Value ($000) $12,329 Shares 415,547 Est. Cost $25.77 Unrealized —
VWOB VANGUARD WHITEHALL FDS 7.8%
Value ($000) $10,353 Shares 164,570 Est. Cost $61.24 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $8,141 Shares 30,431 Est. Cost $200.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.6%
Value ($000) $6,130 Shares 236,949 Est. Cost $22.36 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $6,031 Shares 106,403 Est. Cost $54.80 Unrealized —
EMB ISHARES TR 3.9%
Value ($000) $5,160 Shares 58,320 Est. Cost $85.13 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $4,780 Shares 57,068 Est. Cost $82.74 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $3,342 Shares 82,375 Est. Cost $41.19 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,123 Shares 8,349 Est. Cost $213.11 Unrealized —
HYG ISHARES TR 2.3%
Value ($000) $3,048 Shares 39,511 Est. Cost $73.63 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $3,005 Shares 68,394 Est. Cost $34.67 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,814 Shares 13,363 Est. Cost $163.27 Unrealized +13.4%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,427 Shares 9,723 Est. Cost $174.20 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.8%
Value ($000) $2,396 Shares 272,906 Est. Cost $7.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,147 Shares 22,891 Est. Cost $55.12 Unrealized —
HD HOME DEPOT INC 1.6%
Value ($000) $2,108 Shares 6,124 Est. Cost $283.55 Unrealized +15.5%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,986 Shares 52,967 Est. Cost $27.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,767 Shares 67,218 Est. Cost $22.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,603 Shares 59,959 Est. Cost $22.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,382 Shares 13,450 Est. Cost $82.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,224 Shares 2 Est. Cost $448761.72 Unrealized +37.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,118 Shares 9,712 Est. Cost $96.28 Unrealized +14.3%
IJT ISHARES TR 0.8%
Value ($000) $1,061 Shares 8,264 Est. Cost $108.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,033 Shares 17,613 Est. Cost $50.14 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $994 Shares 14,708 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $937 Shares 2,395 Est. Cost $331.33 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.7%
Value ($000) $893 Shares 59,409 Est. Cost $15.02 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $859 Shares 2,111 Est. Cost $311.52 Unrealized +31.2%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $832 Shares 4,556 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $800 Shares 9,084 Est. Cost $68.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $730 Shares 1,341 Est. Cost $475.15 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $711 Shares 2,843 Est. Cost $200.54 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $709 Shares 6,421 Est. Cost $83.60 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $662 Shares 4,402 Est. Cost $135.23 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $631 Shares 3,264 Est. Cost $105.52 Unrealized +74.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $590 Shares 2,962 Est. Cost $131.19 Unrealized +39.0%
IJS ISHARES TR 0.4%
Value ($000) $581 Shares 5,970 Est. Cost $91.31 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $579 Shares 2,927 Est. Cost $192.73 Unrealized -9.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $579 Shares 681 Est. Cost $577.90 Unrealized +33.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $576 Shares 3,154 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $556 Shares 46,487 Est. Cost $10.45 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $548 Shares 4,610 Est. Cost $85.09 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $511 Shares 2,110 Est. Cost $204.17 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $481 Shares 865 Est. Cost $484.22 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $477 Shares 1,817 Est. Cost $198.36 Unrealized +36.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $474 Shares 18,645 Est. Cost $23.31 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $442 Shares 3,662 Est. Cost $105.34 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $432 Shares 3,806 Est. Cost $100.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $427 Shares 8,639 Est. Cost $42.75 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $392 Shares 717 Est. Cost $412.41 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $390 Shares 4,036 Est. Cost $66.13 Unrealized —
SRE SEMPRA 0.3%
Value ($000) $383 Shares 5,038 Est. Cost $66.61 Unrealized +5.1%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $355 Shares 19,991 Est. Cost $9.15 Unrealized +55.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $349 Shares 9,141 Est. Cost $58.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $343 Shares 7,834 Est. Cost $39.15 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $329 Shares 4,200 Est. Cost $65.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $328 Shares 8,652 Est. Cost $56.49 Unrealized —
IFGL ISHARES TR 0.2%
Value ($000) $325 Shares 16,439 Est. Cost $21.06 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $323 Shares 4,800 Est. Cost $50.10 Unrealized +24.2%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $320 Shares 2,702 Est. Cost $102.85 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $312 Shares 6,400 Est. Cost $39.48 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $309 Shares 3,814 Est. Cost $67.44 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $303 Shares 679 Est. Cost $265.72 Unrealized +57.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $303 Shares 2,455 Est. Cost $97.14 Unrealized +4.0%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $288 Shares 15,303 Est. Cost $18.48 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 1,507 Est. Cost $144.62 Unrealized +15.7%
GOOG ALPHABET INC 0.2%
Value ($000) $273 Shares 1,490 Est. Cost $129.05 Unrealized +30.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $260 Shares 828 Est. Cost $259.58 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $257 Shares 4,946 Est. Cost $43.95 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $257 Shares 3,458 Est. Cost $64.36 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $253 Shares 851 Est. Cost $210.52 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $244 Shares 548 Est. Cost $357.76 Unrealized +18.5%
IEUS ISHARES TR 0.2%
Value ($000) $244 Shares 4,360 Est. Cost $49.40 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $228 Shares 2,406 Est. Cost $85.41 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $225 Shares 400 Est. Cost $508.04 Unrealized +5.0%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 3,906 Est. Cost $55.29 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $207 Shares 620 Est. Cost $333.45 Unrealized —
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 0.1%
Value ($000) $174 Shares 24,248 Est. Cost $7.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $125 Shares 15,091 Est. Cost $7.76 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $15 Shares 22,000 Est. Cost $1.41 Unrealized —