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Financial Alternatives, Inc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,307,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $38,049,660
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,021,575
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $16,049,473
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $12,592,181
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $7,028,119
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $6,386,487
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,357,270
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,970,237
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $4,776,738
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $4,640,287
Reported holdings
349 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 856,010 shares | $38,049,660 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 845,319 shares | $35,021,575 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 254,229 shares | $16,049,473 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 320,330 shares | $12,592,181 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 125,011 shares | $7,028,119 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 71,254 shares | $6,386,487 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 68,595 shares | $5,357,270 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,281 shares | $4,970,237 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 52,584 shares | $4,776,738 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 109,132 shares | $4,640,287 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 49,686 shares | $4,477,206 |
| APPLE INC | COM | 037833100 | — | 11,655 shares | $3,881,229 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 68,083 shares | $3,564,826 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,723 shares | $3,421,038 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 34,825 shares | $2,688,839 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 64,299 shares | $2,418,286 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 53,119 shares | $2,109,887 |
| HOME DEPOT INC | COM | 437076102 | — | 6,039 shares | $1,717,949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,099 shares | $1,559,929 |
| SEMPRA | COM | 816851109 | — | 19,659 shares | $1,532,616 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,320 shares | $1,516,830 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 12,301 shares | $1,461,605 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,407 shares | $1,347,895 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 163,558 shares | $1,336,269 |
| TESLA INC | COM | 88160R101 | — | 3,683 shares | $1,306,766 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,144 shares | $1,248,549 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,630 shares | $1,242,755 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,845 shares | $1,231,712 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,407 shares | $1,224,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,265 shares | $1,127,857 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 22,744 shares | $1,072,835 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,084 shares | $995,698 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,843 shares | $960,451 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,718 shares | $858,970 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,140 shares | $845,356 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,626 shares | $811,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,417 shares | $780,303 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,944 shares | $779,809 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,226 shares | $779,484 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,610 shares | $766,551 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,970 shares | $764,757 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,550 shares | $752,162 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,708 shares | $725,026 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 775 shares | $705,514 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 15,351 shares | $693,405 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,996 shares | $666,223 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,760 shares | $644,052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,674 shares | $612,456 |
| VISA INC | COM CL A | 92826C839 | — | 1,676 shares | $602,183 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,662 shares | $588,630 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 43,196 shares | $538,655 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,806 shares | $524,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,480 shares | $509,379 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,200 shares | $436,338 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,705 shares | $435,741 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,400 shares | $430,912 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,015 shares | $372,011 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,436 shares | $356,028 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 851 shares | $354,127 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,462 shares | $351,727 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 450 shares | $344,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,863 shares | $331,565 |
| QUALCOMM INC | COM | 747525103 | — | 1,780 shares | $327,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,433 shares | $322,245 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 15,373 shares | $318,615 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,720 shares | $317,986 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 4,360 shares | $305,987 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,406 shares | $302,338 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 6,151 shares | $297,401 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,707 shares | $288,864 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,213 shares | $272,797 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 389 shares | $272,525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 685 shares | $260,876 |
| AMAZON COM INC | COM | 023135106 | — | 994 shares | $247,656 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,040 shares | $246,479 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,888 shares | $236,491 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,309 shares | $234,539 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 506 shares | $231,021 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,230 shares | $230,072 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,549 shares | $226,885 |
| S&P GLOBAL INC | COM | 78409V104 | — | 548 shares | $216,170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,900 shares | $213,256 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 592 shares | $201,674 |
| ADOBE INC | COM | 00724F101 | — | 838 shares | $201,070 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 504 shares | $200,245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 214 shares | $192,491 |
| ELI LILLY & CO | COM | 532457108 | — | 166 shares | $191,788 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,423 shares | $185,390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 336 shares | $167,312 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 8,500 shares | $164,475 |
| CISCO SYS INC | COM | 17275R102 | — | 1,494 shares | $160,800 |
| COHERENT CORP | COM | 19247G107 | — | 546 shares | $157,145 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 700 shares | $153,951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 208 shares | $153,873 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,437 shares | $146,432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 357 shares | $145,167 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 512 shares | $142,280 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 400 shares | $139,764 |