Financial Alternatives, Inc [Rocket]

Holdings

Financial Alternatives, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	145,903	5,418	9,085,373,000	518,605,000	8.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	26,602	-674	5,859,788,000	644,931,000	5.30		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	211,265	21,716	4,956,266,000	795,676,000	4.49		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	89,410	-4,382	4,947,056,000	-163,670,000	4.48		Hist	06/30/2023
iSHARES TRUST	EMB	Common	52,771	-1,165	4,566,794,000	4,335,000	4.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	47,593	2,348	3,976,885,000	245,110,000	3.60		Hist	06/30/2023
iSHARES TRUST	HYG	Common	48,599	-1,639	3,648,327,000	-50,697,000	3.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	74,216	6,463	2,982,735,000	181,833,000	2.70		Hist	06/30/2023
TIETJEN JAMES J	ETJ	COM	359,378	-12,964	2,954,089,000	161,521,000	2.67		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	70,635	-1,027	2,570,408,000	91,619,000	2.33	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,349	-285	2,362,434,000	522,442,000	2.14		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	9,723	-350	1,971,047,000	216,330,000	1.78		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,089	64	1,891,580,000	-11,571,000	1.71	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	25,528	-935	1,806,356,000	347,720,000	1.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	23,771	-1,403	1,293,381,000	31,157,000	1.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,571	-678	1,274,520,000	332,647,000	1.15		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	13,540	-800	1,229,162,000	44,678,000	1.11		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	82,017	-2,814	1,136,756,000	-27,125,000	1.03	0.08	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,071	-797	1,080,115,000	-118,625,000	0.98	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	98,198,000	0.94		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	8,264	-100	949,782,000	45,885,000	0.86		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	14,708	-2,070	921,015,000	-50,096,000	0.83		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,395	0	823,521,000	29,986,000	0.75		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,606	0	761,806,000	30,399,000	0.69		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,877	-129	753,113,000	382,834,000	0.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,017	-995	687,797,000	-242,610,000	0.62		Hist	06/30/2023
iSHARES TRUST	IJK	Common	9,084	-1,500	681,300,000	-41,587,000	0.62		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,843	0	653,151,000	83,016,000	0.59		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	4,582	0	634,015,000	14,387,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	6,421	0	620,462,000	83,666,000	0.56		Hist	06/30/2023
REALTY INCOME CORP	O	COM	9,555	-1,798	571,319,000	-148,828,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,970	0	567,688,000	22,567,000	0.51		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,301	-275	536,182,000	-6,834,000	0.49		Hist	06/30/2023
Cohen & Steers Closed-End Opportunity Fund, Inc.	FOF	Common	46,487	0	499,271,000	13,482,000	0.45		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,110	0	464,538,000	34,499,000	0.42		Hist	06/30/2023
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