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Financial Alternatives Inc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$19,094,000 |
597,629 |
14.77% |
2,719,000 |
37,426 |
0.066 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$12,374,000 |
409,454 |
9.57% |
1,437,000 |
27,583 |
0.316 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
3 |
- |
$63.55 |
$10,066,000 |
157,647 |
7.78% |
758,000 |
11,642 |
0.066 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.22 |
$8,069,000 |
31,047 |
6.24% |
1,590,000 |
3,733 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$5,949,000 |
102,823 |
4.6% |
718,000 |
7,678 |
0.011 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$5,723,000 |
231,496 |
4.43% |
385,000 |
10,087 |
0.038 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
7 |
- |
$89.20 |
$5,296,000 |
59,061 |
4.1% |
-54,000 |
-1,008 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$83.60 |
$4,664,000 |
53,935 |
3.61% |
110,000 |
2,400 |
0.015 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$42.25 |
$3,331,000 |
79,056 |
2.58% |
192,000 |
5,350 |
0.09 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.09 |
$3,073,000 |
39,538 |
2.38% |
-15,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.99 |
$2,924,000 |
69,609 |
2.26% |
205,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$353.04 |
$2,874,000 |
8,349 |
2.22% |
278,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
13 |
- |
$8.53 |
$2,456,000 |
294,184 |
1.9% |
-61,000 |
-26,822 |
0.419 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$243.17 |
$2,331,000 |
9,723 |
1.8% |
210,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$330.59 |
$2,227,000 |
5,806 |
1.72% |
116,000 |
-284 |
0.001 |
Home Improvement Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$2,014,000 |
55,109 |
1.56% |
154,000 |
-845 |
0.061 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$88.59 |
$2,005,000 |
23,135 |
1.55% |
29,000 |
-2,193 |
0.002 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,801,000 |
67,329 |
1.39% |
68,000 |
-556 |
0.007 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,547,000 |
60,703 |
1.2% |
4,000 |
-1,123 |
0.059 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$104.17 |
$1,432,000 |
13,450 |
1.11% |
105,000 |
-90 |
0.03 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.98% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$1,156,000 |
9,945 |
0.89% |
162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$1,127,000 |
6,572 |
0.87% |
-138,000 |
1 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,105,000 |
18,839 |
0.85% |
20,000 |
-494 |
0.004 |
Closed - End Fund - F... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$130.53 |
$1,080,000 |
8,264 |
0.84% |
46,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.28 |
$998,000 |
14,708 |
0.77% |
43,000 |
0 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$15.27 |
$957,000 |
63,853 |
0.74% |
-32,000 |
-3,673 |
0.063 |
N/A |
|
|
DIA |
Diamonds Trust |
28 |
- |
$396.66 |
$953,000 |
2,395 |
0.74% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.03 |
$874,000 |
4,556 |
0.68% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$89.90 |
$829,000 |
9,084 |
0.64% |
109,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.99 |
$772,000 |
1,836 |
0.6% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$254.36 |
$741,000 |
2,843 |
0.57% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$111.44 |
$733,000 |
6,421 |
0.57% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$154.46 |
$714,000 |
4,582 |
0.55% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.83 |
$701,000 |
1,341 |
0.54% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
36 |
- |
$100.65 |
$613,000 |
5,970 |
0.47% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$183.48 |
$576,000 |
3,154 |
0.45% |
16,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$563,000 |
3,120 |
0.44% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
FOF |
Cohen & Steers Closed-End O... |
39 |
- |
$11.84 |
$543,000 |
46,487 |
0.42% |
22,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$116.35 |
$532,000 |
4,610 |
0.41% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$247.98 |
$527,000 |
2,110 |
0.41% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$515,000 |
2,927 |
0.4% |
-200,000 |
50 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
43 |
- |
$275.58 |
$498,000 |
1,783 |
0.39% |
34,000 |
1 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$488,000 |
666 |
0.38% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$123.79 |
$459,000 |
3,662 |
0.35% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$116.25 |
$450,000 |
3,806 |
0.35% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$433,000 |
8,639 |
0.33% |
56,000 |
769 |
0 |
Closed - End Fund - F... |
|
|
O |
Realty Income Corp |
48 |
- |
$53.72 |
$425,000 |
7,851 |
0.33% |
-75,000 |
-855 |
0.001 |
REIT - Retail |
|
|
DFAX |
Dimensional Funds plc - Wor... |
49 |
- |
$26.06 |
$403,000 |
15,847 |
0.31% |
125,000 |
4,443 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$378,000 |
4,056 |
0.29% |
33,000 |
2 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.53 |
$377,000 |
717 |
0.29% |
101,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$362,000 |
5,038 |
0.28% |
-115,000 |
-1,344 |
0.001 |
Electric Utilities |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
53 |
- |
$36.72 |
$359,000 |
9,141 |
0.28% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
54 |
- |
$21.09 |
$350,000 |
16,431 |
0.27% |
-8,000 |
2 |
0.169 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$202.93 |
$349,000 |
2,062 |
0.27% |
51,000 |
0 |
0 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.80 |
$335,000 |
4,200 |
0.26% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
58 |
- |
$36.69 |
$333,000 |
8,652 |
0.26% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
57 |
- |
$0.00 |
$333,000 |
17,255 |
0.26% |
-16,000 |
-2,197 |
0.042 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
59 |
- |
$0.00 |
$327,000 |
6,400 |
0.25% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.40 |
$326,000 |
7,817 |
0.25% |
23,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
61 |
- |
$17.64 |
$325,000 |
19,991 |
0.25% |
11,000 |
-970 |
0.036 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
62 |
- |
$116.05 |
$323,000 |
2,702 |
0.25% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$82.83 |
$321,000 |
3,814 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
64 |
New |
$949.50 |
$304,000 |
336 |
0.24% |
304,000 |
336 |
0 |
Semiconductor - Speci... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
65 |
- |
$74.08 |
$277,000 |
3,649 |
0.21% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
66 |
- |
$134.57 |
$277,000 |
2,400 |
0.21% |
39,000 |
0 |
0 |
Diversified Electronics |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$53.63 |
$269,000 |
4,946 |
0.21% |
10,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$430.52 |
$248,000 |
589 |
0.19% |
27,000 |
0 |
0 |
Application Software |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
69 |
- |
$59.22 |
$247,000 |
4,360 |
0.19% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$290.85 |
$245,000 |
851 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$239,000 |
832 |
0.18% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$442.30 |
$233,000 |
548 |
0.18% |
-8,000 |
0 |
0 |
Publishing |
|
|
CHD |
Church & Dwight Co Inc |
74 |
New |
$107.31 |
$230,000 |
2,204 |
0.18% |
230,000 |
2,204 |
0 |
Cleaning Products |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$95.87 |
$230,000 |
2,406 |
0.18% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$178.00 |
$227,000 |
1,490 |
0.18% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
VSGX |
Vanguard Esg International ... |
77 |
- |
$0.00 |
$224,000 |
3,897 |
0.17% |
9,000 |
5 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$547.45 |
$224,000 |
400 |
0.17% |
6,000 |
0 |
0.015 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
78 |
New |
$176.38 |
$204,000 |
1,350 |
0.16% |
204,000 |
1,350 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$202,000 |
4,000 |
0.16% |
1,000 |
0 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
80 |
- |
$7.41 |
$201,000 |
26,977 |
0.16% |
-49,000 |
-7,551 |
0.045 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.24 |
$124,000 |
15,091 |
0.1% |
7,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
82 |
- |
$0.54 |
$15,000 |
22,000 |
0.01% |
-2,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
83 |
Closed |
$29.60 |
$0 |
0 |
0% |
-219,000 |
-7,594 |
0 |
Drug Manufacturers - ... |
|
