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Financial Alternatives Inc |
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LA JOLLA |
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CA |
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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 |
- |
$31.01 |
$16,375,000 |
560,203 |
13.83% |
2,081,000 |
14,634 |
0.062 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$10,937,000 |
381,871 |
9.24% |
1,271,000 |
11,684 |
0.325 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
3 |
- |
$63.04 |
$9,308,000 |
146,005 |
7.86% |
359,000 |
-5,267 |
0.061 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$6,479,000 |
27,314 |
5.47% |
799,000 |
572 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
5 |
- |
$88.58 |
$5,350,000 |
60,069 |
4.52% |
996,000 |
7,312 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$5,338,000 |
221,409 |
4.51% |
477,000 |
6,051 |
0.037 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$5,231,000 |
95,145 |
4.42% |
294,000 |
2,963 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$81.30 |
$4,554,000 |
51,535 |
3.85% |
804,000 |
1,966 |
0.014 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$42.20 |
$3,139,000 |
73,706 |
2.65% |
134,000 |
-3,487 |
0.084 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.08 |
$3,088,000 |
39,896 |
2.61% |
-347,000 |
-6,698 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.52 |
$2,719,000 |
69,657 |
2.3% |
240,000 |
-1,203 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$338.99 |
$2,596,000 |
8,349 |
2.19% |
319,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
13 |
- |
$8.32 |
$2,517,000 |
321,006 |
2.13% |
-217,000 |
-34,975 |
0.457 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$234.75 |
$2,121,000 |
9,723 |
1.79% |
218,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.85 |
$2,111,000 |
6,090 |
1.78% |
263,000 |
-26 |
0.001 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$85.25 |
$1,976,000 |
25,328 |
1.67% |
242,000 |
-15 |
0.003 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$1,860,000 |
55,954 |
1.57% |
172,000 |
-421 |
0.062 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,733,000 |
67,885 |
1.46% |
349,000 |
8,599 |
0.008 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,543,000 |
61,826 |
1.3% |
106,000 |
182 |
0.069 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$101.51 |
$1,327,000 |
13,540 |
1.12% |
92,000 |
0 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$1,265,000 |
6,571 |
1.07% |
140,000 |
0 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$603,000.00 |
$1,085,000 |
2 |
0.92% |
22,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$1,085,000 |
19,333 |
0.92% |
-144,000 |
-4,366 |
0.004 |
Closed - End Fund - F... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$127.76 |
$1,034,000 |
8,264 |
0.87% |
128,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$994,000 |
9,945 |
0.84% |
-190,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
26 |
- |
$15.58 |
$989,000 |
67,526 |
0.84% |
-191,000 |
-13,496 |
0.067 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$67.90 |
$955,000 |
14,708 |
0.81% |
73,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
28 |
- |
$386.77 |
$903,000 |
2,395 |
0.76% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$184.24 |
$820,000 |
4,556 |
0.69% |
85,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.89 |
$720,000 |
9,084 |
0.61% |
64,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$181.19 |
$715,000 |
2,877 |
0.6% |
-42,000 |
-150 |
0 |
Auto Manufacturers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$248.04 |
$687,000 |
2,843 |
0.58% |
78,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$108.75 |
$671,000 |
6,421 |
0.57% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$150.62 |
$664,000 |
4,582 |
0.56% |
63,000 |
-7 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$655,000 |
1,836 |
0.55% |
-52,000 |
-181 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
36 |
New |
$511.29 |
$637,000 |
1,341 |
0.54% |
637,000 |
1,341 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$98.72 |
$615,000 |
5,970 |
0.52% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.94 |
$560,000 |
3,287 |
0.47% |
49,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FOF |
Cohen & Steers Closed-End O... |
39 |
- |
$11.66 |
$521,000 |
46,487 |
0.44% |
41,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
40 |
- |
$55.26 |
$500,000 |
8,706 |
0.42% |
40,000 |
-508 |
0.001 |
REIT - Retail |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$241.12 |
$491,000 |
2,110 |
0.41% |
12,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$112.47 |
$485,000 |
4,610 |
0.41% |
37,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
43 |
- |
$71.98 |
$477,000 |
6,382 |
0.4% |
43,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$474,000 |
3,120 |
0.4% |
77,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$464,000 |
1,782 |
0.39% |
54,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
New |
$743.90 |
$440,000 |
666 |
0.37% |
440,000 |
666 |
0 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
47 |
- |
$113.77 |
$434,000 |
3,806 |
0.37% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$120.70 |
$426,000 |
3,662 |
0.36% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$377,000 |
7,870 |
0.32% |
22,000 |
-259 |
0 |
Closed - End Fund - F... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
50 |
- |
$21.07 |
$358,000 |
16,429 |
0.3% |
41,000 |
-295 |
0.169 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
51 |
- |
$0.00 |
$349,000 |
19,452 |
0.29% |
-36,000 |
-2,839 |
0.042 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
52 |
- |
$0.00 |
$345,000 |
4,054 |
0.29% |
40,000 |
-6 |
0.011 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
53 |
- |
$36.72 |
$343,000 |
9,141 |
0.29% |
28,000 |
-394 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.92 |
$316,000 |
4,200 |
0.27% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
55 |
- |
$17.18 |
$314,000 |
20,961 |
0.27% |
10,000 |
0 |
0.037 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
56 |
- |
$36.69 |
$305,000 |
8,652 |
0.26% |
20,000 |
-298 |
0.005 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
57 |
- |
$0.00 |
$304,000 |
6,400 |
0.26% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.63 |
$303,000 |
7,384 |
0.26% |
3,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$179.64 |
$298,000 |
2,062 |
0.25% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
60 |
- |
$116.05 |
$296,000 |
2,702 |
0.25% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$80.78 |
$296,000 |
3,814 |
0.25% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$25.56 |
$278,000 |
11,404 |
0.23% |
46,000 |
1,120 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$513.84 |
$276,000 |
577 |
0.23% |
26,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
64 |
- |
$74.68 |
$263,000 |
3,649 |
0.22% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$52.49 |
$259,000 |
4,946 |
0.22% |
33,000 |
0 |
0.001 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
66 |
- |
$7.43 |
$250,000 |
34,528 |
0.21% |
-139,000 |
-24,500 |
0.058 |
Closed - End Fund - E... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
67 |
- |
$56.59 |
$245,000 |
4,360 |
0.21% |
29,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$425.18 |
$241,000 |
548 |
0.2% |
41,000 |
0 |
0 |
Publishing |
|
|
APH |
Amphenol Corp |
69 |
- |
$122.64 |
$238,000 |
2,400 |
0.2% |
36,000 |
0 |
0 |
Diversified Electronics |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$281.14 |
$223,000 |
851 |
0.19% |
-39,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.66 |
$221,000 |
589 |
0.19% |
-155,000 |
-603 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.81 |
$219,000 |
7,594 |
0.18% |
-30,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
73 |
New |
$517.21 |
$218,000 |
400 |
0.18% |
218,000 |
400 |
0 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
74 |
New |
$277.92 |
$216,000 |
832 |
0.18% |
216,000 |
832 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
75 |
- |
$0.00 |
$215,000 |
3,892 |
0.18% |
215,000 |
3,892 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$168.99 |
$210,000 |
1,490 |
0.18% |
7,000 |
-50 |
0 |
Search Engines & Info... |
|
|
IYF |
iShares Dow Jones US Financ... |
77 |
New |
$92.48 |
$205,000 |
2,406 |
0.17% |
205,000 |
2,406 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$201,000 |
4,000 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.04 |
$117,000 |
15,091 |
0.1% |
2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
80 |
- |
$0.43 |
$17,000 |
22,000 |
0.01% |
-9,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
Closed |
$469.98 |
$0 |
0 |
0% |
-293,000 |
-746 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
Closed |
$96.19 |
$0 |
0 |
0% |
-293,000 |
-3,111 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
84 |
Closed |
$104.50 |
$0 |
0 |
0% |
-361,000 |
-3,514 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
83 |
Closed |
$11.23 |
$0 |
0 |
0% |
-178,000 |
-14,618 |
0 |
N/A |
|
