Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $140,279 (100.0% shares, 0.0% debt)

Holdings (81)

DFAC DIMENSIONAL ETF TRUST 14.5%
Value ($000) $20,295 Shares 615,193 Est. Cost $25.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 10.2%
Value ($000) $14,314 Shares 458,331 Est. Cost $26.19 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.9%
Value ($000) $12,439 Shares 193,751 Est. Cost $61.59 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $8,921 Shares 32,460 Est. Cost $207.40 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $6,723 Shares 117,660 Est. Cost $55.09 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.2%
Value ($000) $5,959 Shares 230,165 Est. Cost $22.42 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $5,344 Shares 59,019 Est. Cost $82.99 Unrealized —
EMB ISHARES TR 3.6%
Value ($000) $5,108 Shares 56,390 Est. Cost $85.13 Unrealized —
IAU ISHARES GOLD TR 2.8%
Value ($000) $3,968 Shares 67,307 Est. Cost $34.67 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $3,620 Shares 89,467 Est. Cost $41.11 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $3,085 Shares 8,319 Est. Cost $213.11 Unrealized —
HYG ISHARES TR 2.2%
Value ($000) $3,037 Shares 38,500 Est. Cost $73.63 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,920 Shares 13,145 Est. Cost $163.27 Unrealized +41.3%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,499 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $2,171 Shares 5,924 Est. Cost $286.77 Unrealized +32.8%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,915 Shares 49,822 Est. Cost $27.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,841 Shares 66,288 Est. Cost $22.75 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.3%
Value ($000) $1,804 Shares 213,255 Est. Cost $7.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,673 Shares 18,034 Est. Cost $55.12 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,597 Shares 2 Est. Cost $448761.72 Unrealized +62.5%
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,528 Shares 57,764 Est. Cost $22.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,395 Shares 2,619 Est. Cost $343.72 Unrealized +41.4%
SPGP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,343 Shares 13,450 Est. Cost $82.60 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,129 Shares 9,495 Est. Cost $96.28 Unrealized +11.3%
IJT ISHARES TR 0.7%
Value ($000) $1,029 Shares 8,264 Est. Cost $108.07 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,006 Shares 14,407 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,006 Shares 2,395 Est. Cost $331.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,005 Shares 16,573 Est. Cost $50.14 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $836 Shares 4,489 Est. Cost $158.79 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $761 Shares 2,935 Est. Cost $192.73 Unrealized +72.9%
IJK ISHARES TR 0.5%
Value ($000) $757 Shares 9,084 Est. Cost $68.30 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $750 Shares 1,341 Est. Cost $475.15 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $721 Shares 6,140 Est. Cost $83.60 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $716 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $707 Shares 4,402 Est. Cost $135.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $637 Shares 673 Est. Cost $577.90 Unrealized +67.9%
V VISA INC 0.4%
Value ($000) $631 Shares 1,801 Est. Cost $198.36 Unrealized +69.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $586 Shares 3,019 Est. Cost $151.85 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $582 Shares 5,970 Est. Cost $91.31 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $576 Shares 21,982 Est. Cost $23.71 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $562 Shares 4,610 Est. Cost $85.09 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $561 Shares 46,487 Est. Cost $10.45 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $557 Shares 47,857 Est. Cost $15.02 Unrealized -16.8%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $546 Shares 2,110 Est. Cost $204.17 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $461 Shares 3,662 Est. Cost $105.34 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $456 Shares 3,806 Est. Cost $100.80 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $455 Shares 2,962 Est. Cost $131.19 Unrealized +21.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $442 Shares 2,324 Est. Cost $105.52 Unrealized +105.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $439 Shares 8,639 Est. Cost $42.75 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $394 Shares 4,018 Est. Cost $66.13 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $348 Shares 2,702 Est. Cost $102.85 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $343 Shares 4,200 Est. Cost $65.64 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $341 Shares 6,400 Est. Cost $39.48 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $332 Shares 865 Est. Cost $484.22 Unrealized -11.4%
IWR ISHARES TR 0.2%
Value ($000) $324 Shares 3,814 Est. Cost $67.44 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $315 Shares 6,644 Est. Cost $46.51 Unrealized —
IFGL ISHARES TR 0.2%
Value ($000) $315 Shares 15,967 Est. Cost $21.06 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $315 Shares 4,800 Est. Cost $50.10 Unrealized +35.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $312 Shares 6,904 Est. Cost $39.21 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 1,987 Est. Cost $151.10 Unrealized +19.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $302 Shares 7,976 Est. Cost $58.07 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $294 Shares 524 Est. Cost $412.41 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $294 Shares 4,120 Est. Cost $66.61 Unrealized +13.4%
GOOG ALPHABET INC 0.2%
Value ($000) $287 Shares 1,840 Est. Cost $140.30 Unrealized +30.1%
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $285 Shares 17,591 Est. Cost $9.15 Unrealized +71.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $280 Shares 6,920 Est. Cost $56.49 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $278 Shares 548 Est. Cost $378.14 Unrealized +34.2%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $275 Shares 13,874 Est. Cost $18.48 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $272 Shares 2,406 Est. Cost $85.41 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $261 Shares 851 Est. Cost $210.52 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $256 Shares 682 Est. Cost $269.56 Unrealized +50.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $256 Shares 828 Est. Cost $259.58 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $254 Shares 2,341 Est. Cost $97.56 Unrealized +29.9%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $251 Shares 3,458 Est. Cost $64.36 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $250 Shares 4,360 Est. Cost $49.40 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $236 Shares 400 Est. Cost $508.04 Unrealized +9.7%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $221 Shares 3,740 Est. Cost $55.29 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $207 Shares 620 Est. Cost $333.45 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $50.13 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $135 Shares 17,866 Est. Cost $7.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $125 Shares 15,091 Est. Cost $7.76 Unrealized —