Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $141,809 (100.0% shares, 0.0% debt)

Holdings (81)

DFAC DIMENSIONAL ETF TRUST 15.6%
Value ($000) $22,111 Shares 639,220 Est. Cost $25.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 9.1%
Value ($000) $12,924 Shares 442,608 Est. Cost $26.01 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.1%
Value ($000) $11,490 Shares 181,952 Est. Cost $61.42 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $9,055 Shares 31,246 Est. Cost $204.78 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $6,480 Shares 112,635 Est. Cost $55.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.3%
Value ($000) $6,059 Shares 238,841 Est. Cost $22.42 Unrealized —
EMB ISHARES TR 3.7%
Value ($000) $5,196 Shares 58,359 Est. Cost $85.13 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $5,088 Shares 57,115 Est. Cost $82.74 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,420 Shares 8,333 Est. Cost $213.11 Unrealized —
IAU ISHARES GOLD TR 2.4%
Value ($000) $3,346 Shares 67,579 Est. Cost $34.67 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,313 Shares 83,741 Est. Cost $41.15 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,295 Shares 13,157 Est. Cost $163.27 Unrealized +43.6%
HYG ISHARES TR 2.2%
Value ($000) $3,106 Shares 39,493 Est. Cost $73.63 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,622 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.7%
Value ($000) $2,421 Shares 6,224 Est. Cost $286.77 Unrealized +38.5%
— EATON VANCE RISK-MANAGED DIV 1.7%
Value ($000) $2,399 Shares 257,631 Est. Cost $7.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,098 Shares 20,313 Est. Cost $55.12 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,087 Shares 51,534 Est. Cost $27.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,735 Shares 67,146 Est. Cost $22.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,514 Shares 57,815 Est. Cost $22.54 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,411 Shares 13,450 Est. Cost $82.60 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,362 Shares 2 Est. Cost $448761.72 Unrealized +54.3%
TSLA TESLA INC 0.8%
Value ($000) $1,182 Shares 2,927 Est. Cost $192.73 Unrealized +66.9%
IJT ISHARES TR 0.8%
Value ($000) $1,119 Shares 8,264 Est. Cost $108.07 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,035 Shares 9,622 Est. Cost $96.28 Unrealized +16.7%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,019 Shares 2,395 Est. Cost $331.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,002 Shares 2,211 Est. Cost $317.43 Unrealized +45.5%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,000 Shares 17,424 Est. Cost $50.14 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $953 Shares 14,407 Est. Cost $57.88 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $903 Shares 4,556 Est. Cost $158.79 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $826 Shares 9,084 Est. Cost $68.30 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $796 Shares 2,843 Est. Cost $200.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $786 Shares 1,341 Est. Cost $475.15 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $778 Shares 6,140 Est. Cost $83.60 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $712 Shares 4,402 Est. Cost $135.23 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $648 Shares 5,970 Est. Cost $91.31 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.5%
Value ($000) $646 Shares 53,427 Est. Cost $15.02 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $617 Shares 673 Est. Cost $577.90 Unrealized +59.7%
ITOT ISHARES TR 0.4%
Value ($000) $593 Shares 4,610 Est. Cost $85.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $591 Shares 3,019 Est. Cost $151.85 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $590 Shares 46,487 Est. Cost $10.45 Unrealized —
V VISA INC 0.4%
Value ($000) $574 Shares 1,818 Est. Cost $198.36 Unrealized +50.4%
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) $512 Shares 20,582 Est. Cost $23.54 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $510 Shares 2,324 Est. Cost $105.52 Unrealized +93.9%
IJJ ISHARES TR 0.3%
Value ($000) $476 Shares 3,806 Est. Cost $100.80 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $474 Shares 3,662 Est. Cost $105.34 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $455 Shares 2,962 Est. Cost $131.19 Unrealized +21.6%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $421 Shares 4,016 Est. Cost $66.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $413 Shares 8,639 Est. Cost $42.75 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $399 Shares 2,107 Est. Cost $151.10 Unrealized +15.3%
GOOG ALPHABET INC 0.3%
Value ($000) $398 Shares 2,090 Est. Cost $140.30 Unrealized +25.2%
ADBE ADOBE INC 0.3%
Value ($000) $385 Shares 865 Est. Cost $484.22 Unrealized +2.3%
SRE SEMPRA 0.3%
Value ($000) $361 Shares 4,120 Est. Cost $66.61 Unrealized +26.6%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $358 Shares 19,991 Est. Cost $9.15 Unrealized +63.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $350 Shares 7,957 Est. Cost $39.21 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $338 Shares 2,702 Est. Cost $102.85 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $337 Shares 3,814 Est. Cost $67.44 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $333 Shares 4,800 Est. Cost $50.10 Unrealized +38.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $333 Shares 2,481 Est. Cost $97.56 Unrealized +41.2%
IVV ISHARES TR 0.2%
Value ($000) $333 Shares 566 Est. Cost $412.41 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $332 Shares 7,976 Est. Cost $58.07 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $323 Shares 648 Est. Cost $378.14 Unrealized +33.1%
EFA ISHARES TR 0.2%
Value ($000) $318 Shares 4,200 Est. Cost $65.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $317 Shares 7,847 Est. Cost $56.49 Unrealized —
IFGL ISHARES TR 0.2%
Value ($000) $309 Shares 15,988 Est. Cost $21.06 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $302 Shares 6,400 Est. Cost $39.48 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $288 Shares 6,198 Est. Cost $46.44 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $286 Shares 679 Est. Cost $269.56 Unrealized +56.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $284 Shares 828 Est. Cost $259.58 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $274 Shares 851 Est. Cost $210.52 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $266 Shares 2,406 Est. Cost $85.41 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $254 Shares 13,874 Est. Cost $18.48 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $246 Shares 3,458 Est. Cost $64.36 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $234 Shares 4,360 Est. Cost $49.40 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $227 Shares 620 Est. Cost $333.45 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 3,736 Est. Cost $55.29 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 400 Est. Cost $508.04 Unrealized +7.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.13 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $153 Shares 20,555 Est. Cost $7.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $127 Shares 15,091 Est. Cost $7.76 Unrealized —