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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 352 shares | $18,797 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 174 shares | $16,450 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 321 shares | $16,420 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 100 shares | $16,291 |
| SALESFORCE INC | COM | 79466L302 | — | 70 shares | $16,071 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 89 shares | $16,069 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,082 shares | $15,722 |
| MERCK & CO INC | COM | 58933Y105 | — | 100 shares | $14,531 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 171 shares | $14,529 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 94 shares | $14,181 |
| SERVICENOW INC | COM | 81762P102 | — | 101 shares | $13,536 |
| PAYCHEX INC | COM | 704326107 | — | 137 shares | $13,495 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 150 shares | $12,663 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 452 shares | $11,947 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 87 shares | $11,836 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 71 shares | $11,513 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 282 shares | $11,123 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 181 shares | $10,906 |
| SHELL PLC | SPON ADS | 780259305 | — | 113 shares | $10,741 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30 shares | $10,419 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 73 shares | $10,408 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $9,713 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 316 shares | $9,616 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 548 shares | $9,399 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 402 shares | $9,168 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1,424 shares | $8,886 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 415 shares | $8,857 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 102 shares | $8,805 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28 shares | $8,745 |
| COCA COLA CO | COM | 191216100 | — | 101 shares | $8,695 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 190 shares | $8,659 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 96 shares | $7,822 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 137 shares | $7,318 |
| STRATEGY INC | CL A NEW | 594972408 | — | 45 shares | $6,890 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 100 shares | $6,635 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 400 shares | $6,556 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30 shares | $6,209 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 338 shares | $5,953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 95 shares | $5,928 |
| COMPASS INC | CL A | 20464U100 | — | 625 shares | $5,550 |
| NETFLIX INC. | COM | 64110L106 | — | 75 shares | $5,219 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 193 shares | $4,920 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 87 shares | $4,900 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 72 shares | $4,840 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52 shares | $4,704 |
| IONQ INC | COM | 46222L108 | — | 100 shares | $4,386 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 285 shares | $4,258 |
| HERC HLDGS INC | COM | 42704L104 | — | 32 shares | $3,994 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 40 shares | $3,895 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 111 shares | $3,638 |
| WILLIAMS COS INC | COM | 969457100 | — | 48 shares | $3,263 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 42 shares | $2,947 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,905 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| TJX COS INC NEW | COM | 872540109 | — | 18 shares | $2,401 |
| BLACKBERRY LTD | COM | 09228F103 | — | 250 shares | $2,260 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 36 shares | $2,201 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 60 shares | $2,197 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,175 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 1,000 shares | $1,830 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 101 shares | $1,590 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,572 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,251 |
| CROCS INC | COM | 227046109 | — | 10 shares | $1,174 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,076 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1 shares | $1,066 |
| DUTCH BROS INC | CL A | 26701L100 | — | 27 shares | $1,042 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7 shares | $674 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6 shares | $574 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6 shares | $566 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 100 shares | $524 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $488 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5 shares | $467 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2 shares | $318 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $270 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1 shares | $229 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 100 shares | $227 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2 shares | $167 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 2 shares | $166 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2 shares | $165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2 shares | $155 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1 shares | $143 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $137 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $131 |
| NOVAVAX INC | COM NEW | 670002401 | — | 12 shares | $130 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $115 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2 shares | $112 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2 shares | $110 |
| DISNEY WALT CO | COM | 254687106 | — | 1 shares | $105 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1 shares | $105 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1 shares | $105 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1 shares | $103 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1 shares | $102 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 2 shares | $101 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1 shares | $101 |
| DIMENSIONAL INVT GROUP INC | US LARGE CO PORT | 25434D468 | — | 2 shares | $100 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3 shares | $100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1 shares | $97 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 2 shares | $96 |