Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $153,634 (100.0% shares, 0.0% debt)

Holdings (86)

DFAC DIMENSIONAL ETF TRUST 14.5%
Value ($000) $22,222 Shares 620,023 Est. Cost $25.99 Unrealized —
DFAI DIMENSIONAL ETF TRUST 10.6%
Value ($000) $16,290 Shares 471,229 Est. Cost $26.42 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.5%
Value ($000) $13,009 Shares 199,070 Est. Cost $61.69 Unrealized —
VTI VANGUARD INDEX FDS 6.5%
Value ($000) $9,955 Shares 32,755 Est. Cost $207.40 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $7,107 Shares 125,019 Est. Cost $55.20 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.5%
Value ($000) $6,917 Shares 238,923 Est. Cost $22.66 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $5,423 Shares 60,888 Est. Cost $83.18 Unrealized —
EMB ISHARES TR 3.5%
Value ($000) $5,338 Shares 57,636 Est. Cost $85.30 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,207 Shares 91,149 Est. Cost $41.20 Unrealized —
IAU ISHARES GOLD TR 2.7%
Value ($000) $4,146 Shares 66,483 Est. Cost $34.67 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,633 Shares 8,286 Est. Cost $213.11 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $3,085 Shares 38,252 Est. Cost $73.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,994 Shares 70,687 Est. Cost $31.55 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,774 Shares 9,723 Est. Cost $174.20 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,697 Shares 13,145 Est. Cost $163.27 Unrealized +23.4%
HD HOME DEPOT INC 1.4%
Value ($000) $2,172 Shares 5,924 Est. Cost $286.77 Unrealized +24.1%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,048 Shares 65,888 Est. Cost $22.75 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.2%
Value ($000) $1,834 Shares 202,824 Est. Cost $7.50 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,807 Shares 16,543 Est. Cost $55.12 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,699 Shares 57,259 Est. Cost $22.54 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,458 Shares 2 Est. Cost $448761.72 Unrealized +69.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,447 Shares 13,431 Est. Cost $82.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,357 Shares 2,793 Est. Cost $353.94 Unrealized +43.5%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,100 Shares 16,368 Est. Cost $50.14 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $1,099 Shares 8,264 Est. Cost $108.07 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,098 Shares 14,203 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,055 Shares 2,395 Est. Cost $331.33 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,024 Shares 9,495 Est. Cost $96.28 Unrealized +8.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $935 Shares 1,513 Est. Cost $491.35 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $934 Shares 2,939 Est. Cost $192.73 Unrealized +56.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $875 Shares 4,489 Est. Cost $158.79 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $851 Shares 6,140 Est. Cost $83.60 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $826 Shares 9,084 Est. Cost $68.30 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $787 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $724 Shares 4,402 Est. Cost $135.23 Unrealized —
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $673 Shares 6,140 Est. Cost $81.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $666 Shares 673 Est. Cost $577.90 Unrealized +71.4%
V VISA INC 0.4%
Value ($000) $640 Shares 1,801 Est. Cost $198.36 Unrealized +74.9%
ITOT ISHARES TR 0.4%
Value ($000) $623 Shares 4,610 Est. Cost $85.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $618 Shares 3,019 Est. Cost $151.85 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $594 Shares 5,970 Est. Cost $91.31 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $590 Shares 2,110 Est. Cost $204.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $586 Shares 19,943 Est. Cost $23.71 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.4%
Value ($000) $553 Shares 43,796 Est. Cost $10.45 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $529 Shares 46,982 Est. Cost $15.02 Unrealized -26.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $512 Shares 2,332 Est. Cost $105.52 Unrealized +87.5%
IWS ISHARES TR 0.3%
Value ($000) $484 Shares 3,662 Est. Cost $105.34 Unrealized —
APH AMPHENOL CORP NEW 0.3%
Value ($000) $474 Shares 4,800 Est. Cost $50.10 Unrealized +62.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $472 Shares 2,962 Est. Cost $131.19 Unrealized +10.5%
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) $449 Shares 7,870 Est. Cost $42.75 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $380 Shares 6,400 Est. Cost $39.48 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $375 Shares 4,200 Est. Cost $65.64 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $370 Shares 2,345 Est. Cost $97.56 Unrealized +29.0%
EAGG ISHARES TR 0.2%
Value ($000) $367 Shares 7,715 Est. Cost $46.65 Unrealized —
IFGL ISHARES TR 0.2%
Value ($000) $359 Shares 15,785 Est. Cost $21.06 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $355 Shares 2,702 Est. Cost $102.85 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $351 Shares 3,814 Est. Cost $67.44 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $339 Shares 682 Est. Cost $269.56 Unrealized +60.4%
ADBE ADOBE INC 0.2%
Value ($000) $335 Shares 865 Est. Cost $484.22 Unrealized -20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $321 Shares 6,498 Est. Cost $39.21 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $312 Shares 4,120 Est. Cost $66.61 Unrealized +9.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $303 Shares 828 Est. Cost $259.58 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $299 Shares 481 Est. Cost $412.41 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $297 Shares 7,313 Est. Cost $58.07 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $293 Shares 4,360 Est. Cost $49.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 6,920 Est. Cost $56.49 Unrealized —
IYF ISHARES TR 0.2%
Value ($000) $291 Shares 2,406 Est. Cost $85.41 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $289 Shares 851 Est. Cost $210.52 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $289 Shares 548 Est. Cost $378.14 Unrealized +31.3%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $284 Shares 3,458 Est. Cost $64.36 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $266 Shares 1,507 Est. Cost $151.10 Unrealized +8.1%
GOOG ALPHABET INC 0.2%
Value ($000) $264 Shares 1,490 Est. Cost $140.30 Unrealized +17.5%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $263 Shares 13,874 Est. Cost $18.48 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 441 Est. Cost $568.03 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $246 Shares 620 Est. Cost $333.45 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.2%
Value ($000) $241 Shares 17,591 Est. Cost $9.15 Unrealized +41.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 400 Est. Cost $508.04 Unrealized +10.6%
ESGE ISHARES INC 0.1%
Value ($000) $217 Shares 5,530 Est. Cost $39.17 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $214 Shares 1,896 Est. Cost $112.68 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 1,549 Est. Cost $135.72 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $209 Shares 4,415 Est. Cost $41.45 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $207 Shares 280 Est. Cost $616.61 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $50.13 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $131 Shares 15,091 Est. Cost $7.76 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $127 Shares 17,203 Est. Cost $7.07 Unrealized —