Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $142,142 (100.0% shares, 0.0% debt)

Holdings (85)

DFAC DIMENSIONAL ETF TRUST 14.7%
Value ($000) $20,928 Shares 610,322 Est. Cost $25.58 Unrealized —
DFAI DIMENSIONAL ETF TRUST 9.2%
Value ($000) $13,103 Shares 412,289 Est. Cost $25.77 Unrealized —
VWOB VANGUARD WHITEHALL FDS 7.7%
Value ($000) $10,988 Shares 165,552 Est. Cost $61.24 Unrealized —
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $8,405 Shares 29,682 Est. Cost $200.30 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $6,515 Shares 109,483 Est. Cost $54.93 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $6,402 Shares 233,566 Est. Cost $22.36 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $5,551 Shares 56,982 Est. Cost $82.74 Unrealized —
EMB ISHARES TR 3.8%
Value ($000) $5,458 Shares 58,322 Est. Cost $85.13 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,844 Shares 81,938 Est. Cost $41.19 Unrealized —
IAU ISHARES GOLD TR 2.4%
Value ($000) $3,377 Shares 67,949 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,205 Shares 8,349 Est. Cost $213.11 Unrealized —
HYG ISHARES TR 2.2%
Value ($000) $3,173 Shares 39,511 Est. Cost $73.63 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,114 Shares 13,363 Est. Cost $163.27 Unrealized +35.9%
HD HOME DEPOT INC 1.8%
Value ($000) $2,603 Shares 6,424 Est. Cost $286.77 Unrealized +23.0%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,560 Shares 9,723 Est. Cost $174.20 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.7%
Value ($000) $2,399 Shares 260,487 Est. Cost $7.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,091 Shares 21,659 Est. Cost $55.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,045 Shares 51,534 Est. Cost $27.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,890 Shares 67,175 Est. Cost $22.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,627 Shares 57,815 Est. Cost $22.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,408 Shares 13,450 Est. Cost $82.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,382 Shares 2 Est. Cost $448761.72 Unrealized +47.9%
IJT ISHARES TR 0.8%
Value ($000) $1,153 Shares 8,264 Est. Cost $108.07 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,138 Shares 9,712 Est. Cost $96.28 Unrealized +14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,100 Shares 17,462 Est. Cost $50.14 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $1,068 Shares 14,708 Est. Cost $57.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,018 Shares 2,211 Est. Cost $317.43 Unrealized +39.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,013 Shares 2,395 Est. Cost $331.33 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $915 Shares 4,556 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $835 Shares 9,084 Est. Cost $68.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $769 Shares 1,341 Est. Cost $475.15 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $766 Shares 2,927 Est. Cost $192.73 Unrealized +18.3%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $760 Shares 2,843 Est. Cost $200.54 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.5%
Value ($000) $754 Shares 54,785 Est. Cost $15.02 Unrealized -3.3%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $738 Shares 4,402 Est. Cost $135.23 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $720 Shares 6,140 Est. Cost $83.60 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $643 Shares 5,970 Est. Cost $91.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $623 Shares 3,146 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $604 Shares 46,487 Est. Cost $10.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $604 Shares 681 Est. Cost $577.90 Unrealized +49.1%
ITOT ISHARES TR 0.4%
Value ($000) $579 Shares 4,610 Est. Cost $85.09 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $557 Shares 2,110 Est. Cost $204.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $525 Shares 19,447 Est. Cost $23.46 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $504 Shares 2,962 Est. Cost $131.19 Unrealized +30.5%
V VISA INC 0.4%
Value ($000) $500 Shares 1,817 Est. Cost $198.36 Unrealized +35.0%
IWS ISHARES TR 0.3%
Value ($000) $484 Shares 3,662 Est. Cost $105.34 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $470 Shares 3,806 Est. Cost $100.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $456 Shares 8,639 Est. Cost $42.75 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $448 Shares 865 Est. Cost $484.22 Unrealized +13.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $438 Shares 2,349 Est. Cost $105.52 Unrealized +72.9%
SRE SEMPRA 0.3%
Value ($000) $421 Shares 5,038 Est. Cost $66.61 Unrealized +14.7%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $408 Shares 4,014 Est. Cost $66.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $376 Shares 7,848 Est. Cost $39.15 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $368 Shares 16,133 Est. Cost $21.06 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $353 Shares 2,131 Est. Cost $151.10 Unrealized +10.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $353 Shares 8,495 Est. Cost $58.07 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $351 Shares 4,200 Est. Cost $65.64 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $349 Shares 2,090 Est. Cost $140.30 Unrealized +19.9%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $347 Shares 2,702 Est. Cost $102.85 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $339 Shares 19,991 Est. Cost $9.15 Unrealized +59.0%
IWR ISHARES TR 0.2%
Value ($000) $336 Shares 3,814 Est. Cost $67.44 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $335 Shares 648 Est. Cost $378.14 Unrealized +29.5%
EZU ISHARES INC 0.2%
Value ($000) $334 Shares 6,400 Est. Cost $39.48 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $333 Shares 8,200 Est. Cost $56.49 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $326 Shares 566 Est. Cost $412.41 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $313 Shares 4,800 Est. Cost $50.10 Unrealized +27.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $304 Shares 2,506 Est. Cost $97.56 Unrealized +21.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $300 Shares 696 Est. Cost $269.56 Unrealized +57.0%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $281 Shares 13,874 Est. Cost $18.48 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $271 Shares 3,458 Est. Cost $64.36 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $268 Shares 851 Est. Cost $210.52 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $267 Shares 828 Est. Cost $259.58 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $264 Shares 4,360 Est. Cost $49.40 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $250 Shares 2,406 Est. Cost $85.41 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $241 Shares 3,912 Est. Cost $55.29 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $223 Shares 400 Est. Cost $508.04 Unrealized +7.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $219 Shares 3,944 Est. Cost $43.95 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $214 Shares 620 Est. Cost $333.45 Unrealized —
TREX TREX CO INC 0.1%
Value ($000) $213 Shares 3,200 Est. Cost $70.19 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $206 Shares 1,451 Est. Cost $142.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $50.13 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $200 Shares 3,159 Est. Cost $55.00 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $172 Shares 22,593 Est. Cost $7.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $131 Shares 15,091 Est. Cost $7.76 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $1.41 Unrealized —