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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 250 shares | $137,868 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 702 shares | $137,417 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 12,466 shares | $118,427 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,640 shares | $117,998 |
| BLOCK INC | CL A | 852234103 | — | 1,600 shares | $117,648 |
| MICROSOFT CORP | COM | 594918104 | — | 215 shares | $110,274 |
| UNION PAC CORP | COM | 907818108 | — | 400 shares | $108,852 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,341 shares | $107,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 148 shares | $107,258 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 7,426 shares | $102,697 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 2,533 shares | $100,755 |
| INTEL CORP | COM | 458140100 | — | 830 shares | $99,791 |
| AMGEN INC | COM | 031162100 | — | 218 shares | $91,890 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 980 shares | $90,209 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,391 shares | $85,909 |
| FIDELITY SCH STR TR | INTRM MUN INC FD | 31638R659 | — | 4,478 shares | $84,971 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,212 shares | $84,859 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,095 shares | $84,345 |
| LOWES COS INC | COM | 548661107 | — | 450 shares | $82,931 |
| BROADCOM INC | COM | 11135F101 | — | 235 shares | $82,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 200 shares | $79,342 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,408 shares | $77,891 |
| PEPSICO INC | COM | 713448108 | — | 612 shares | $77,553 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 263 shares | $74,838 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 220 shares | $72,783 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 731 shares | $72,428 |
| CORNING INC | COM | 219350105 | — | 451 shares | $69,335 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4,223 shares | $68,878 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 606 shares | $68,830 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,415 shares | $66,987 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 417 shares | $62,204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 707 shares | $57,381 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 513 shares | $56,928 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 850 shares | $56,746 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 260 shares | $56,181 |
| D R HORTON INC | COM | 23331A109 | — | 402 shares | $54,874 |
| PFIZER INC | COM | 717081103 | — | 1,893 shares | $53,989 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 801 shares | $53,219 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 200 shares | $53,172 |
| RTX CORPORATION | COM | 75513E101 | — | 282 shares | $52,354 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 225 shares | $52,117 |
| WALMART INC | COM | 931142103 | — | 488 shares | $50,713 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 527 shares | $50,642 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 484 shares | $49,877 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 372 shares | $48,394 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 251 shares | $45,980 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 371 shares | $45,979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 136 shares | $45,749 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 219 shares | $45,557 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 86 shares | $43,796 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 199 shares | $43,424 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 161 shares | $42,624 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 765 shares | $41,632 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 1,942 shares | $41,618 |
| REALTY INCOME CORP | COM | 756109104 | — | 758 shares | $41,154 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $40,842 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,887 shares | $37,684 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 900 shares | $37,476 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 112 shares | $35,543 |
| THE CIGNA GROUP | COM | 125523100 | — | 130 shares | $35,338 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 208 shares | $34,695 |
| ORACLE CORP | COM | 68389X105 | — | 250 shares | $34,326 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 558 shares | $34,317 |
| ABBVIE INC | COM | 00287Y109 | — | 125 shares | $32,699 |
| FORD MTR CO | COM | 345370860 | — | 2,684 shares | $32,370 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 353 shares | $31,781 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 2,100 shares | $31,332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 359 shares | $31,162 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 286 shares | $31,129 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 192 shares | $30,275 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 311 shares | $29,558 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 101 shares | $29,256 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 778 shares | $28,359 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 769 shares | $28,155 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 255 shares | $28,122 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 243 shares | $27,698 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 91 shares | $27,674 |
| EATON CORP PLC | SHS | G29183103 | — | 64 shares | $27,502 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 530 shares | $26,612 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 158 shares | $26,611 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 706 shares | $26,285 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 157 shares | $26,216 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $26,185 |
| CITIGROUP INC | COM NEW | 172967424 | — | 202 shares | $26,155 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 475 shares | $26,076 |
| APPLIED MATLS INC | COM | 038222105 | — | 50 shares | $25,599 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,343 shares | $24,833 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 273 shares | $24,633 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 37 shares | $24,299 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 100 shares | $24,178 |
| LINDE PLC | SHS | G54950103 | — | 50 shares | $23,884 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,023 shares | $22,527 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,315 shares | $21,790 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300 shares | $20,553 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 166 shares | $20,470 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 199 shares | $20,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 210 shares | $19,733 |
| WELLTOWER INC | COM | 95040Q104 | — | 85 shares | $19,571 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 152 shares | $19,102 |