Financial Alternatives, Inc
Q1 2025 13F Holdings
- Locationla jolla, CA
- Num holdings
81
- Value ($000)
$140,279
- Date Filed05/02/2025
- Form type13F-HR
- CIK0001967227
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $20.30M | 15 % | 615,193 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $14.31M | 10 % | 458,331 | ||
VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | $12.44M | 9 % | 193,751 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $8.92M | 6 % | 32,460 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $6.72M | 5 % | 117,660 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $5.96M | 4 % | 230,165 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $5.34M | 4 % | 59,019 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $5.11M | 4 % | 56,390 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $3.97M | 3 % | 67,307 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $3.62M | 3 % | 89,467 |
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