Filling information for Financial Alternatives, Inc as Treemap, investor disclosed 76 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 206584 | 3890 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 464538 | 2110 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 367784 | 1080 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1229162 | 13540 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 280360 | 2702 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1505795 | 62611 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 423096 | 1782 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 425592 | 59028 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2362434 | 8349 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 4566794 | 52771 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 124049 | 15091 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 241142 | 10345 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 278513 | 3814 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 327680 | 1907 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 293248 | 6400 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 1459234 | 60125 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 567688 | 5970 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1971047 | 9723 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 634015 | 4582 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 229903 | 4360 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4947056 | 89410 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 949782 | 8264 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 254437 | 3649 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 2954089 | 359378 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 571319 | 9555 | |
| 717081103 | 717081103 | PFIZER INC | COM | 274844 | 7493 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 200560 | 4000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5859788 | 26602 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 620462 | 6421 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 447159 | 4071 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1293381 | 23771 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 305193 | 20961 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 687797 | 2017 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4956266 | 211265 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 451043 | 4610 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 921015 | 14708 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1891580 | 6089 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 536182 | 3301 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2982735 | 74216 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 363620 | 3495 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 322685 | 4119 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3976885 | 47593 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 407737 | 3806 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 203880 | 2400 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 417957 | 22291 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1136756 | 82017 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 304500 | 4200 | |
| 037833100 | 037833100 | APPLE INC | COM | 1274520 | 6571 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9866491 | 361145 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 31020 | 22000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 294933 | 7250 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 653151 | 2843 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 332680 | 16755 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2570408 | 70635 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 14491487 | 533756 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 245461 | 2062 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 255392 | 573 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 406724 | 3120 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 292934 | 1790 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1806356 | 25528 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 761806 | 4606 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 753113 | 2877 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 219688 | 548 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 272258 | 1117 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 9085373 | 145903 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 681300 | 9084 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 499271 | 46487 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1080115 | 10071 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 291402 | 2975 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3648327 | 48599 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 217223 | 15527 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1792462 | 57840 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 363437 | 7870 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 823521 | 2395 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 229445 | 4946 |