Financial-Alternatives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ADBE",
  "VONG",
  "GOOGL",
  null,
  null,
  "ETJ",
  "PDI",
  "PFN",
  "HD",
  "ETW",
  null,
  "QCOM",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  null,
  "GSBD",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "ROP",
  "SRE",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "FOF",
  "PRF",
  "CGBD",
  null,
  "VIG",
  "APH",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "MGK",
  "VOOG",
  "VBK",
  "MGV",
  "VBR",
  "V",
  null,
  "DIA",
  null,
  "IXUS",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 140279408
Accession Number: 0001085146-25-002567
Form Type: 13F-HR
CIK: financial-alternatives
Manager Name: Financial-Alternatives

Data Enrichment

77% identified

62 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V732

Shares:57.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.3M)

46137V431

Shares:13.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$140.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.3M)

464287887

IJT|464287887

Shares:8.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.3M)

46432F834

IXUS|46432F834

Shares:14.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.3M)

922042775

VEU|922042775

Shares:16.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.3M)

922908611

VBR|922908611

Shares:4.5K

Value:$836.2K

% of Portfolio:0.6% ($836.2K/$140.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$760.8K

% of Portfolio:0.5% ($760.8K/$140.3M)

464287606

IJK|464287606

Shares:9.1K

Value:$756.5K

% of Portfolio:0.5% ($756.5K/$140.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$749.9K

% of Portfolio:0.5% ($749.9K/$140.3M)

464287481

IWP|464287481

Shares:6.1K

Value:$721.4K

% of Portfolio:0.5% ($721.4K/$140.3M)

922908595

VBK|922908595

Shares:2.8K

Value:$715.8K

% of Portfolio:0.5% ($715.8K/$140.3M)

922908512

VOE|922908512

Shares:4.4K

Value:$706.6K

% of Portfolio:0.5% ($706.6K/$140.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:673

Value:$636.5K

% of Portfolio:0.5% ($636.5K/$140.3M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$631.2K

% of Portfolio:0.4% ($631.2K/$140.3M)

921908844

VIG|921908844

Shares:3.0K

Value:$585.7K

% of Portfolio:0.4% ($585.7K/$140.3M)

464287879

Shares:6.0K

Value:$582.0K

% of Portfolio:0.4% ($582.0K/$140.3M)

25434V880

DFAX|25434V880

Shares:22.0K

Value:$575.9K

% of Portfolio:0.4% ($575.9K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V732)✕	57.8K	QoQ -0.08% (-51) YoY -4.84% (-2.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.3M)	QoQ +0.94% (-$14.3K) YoY -1.22% (-$18.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +18.45% (+408) YoY +42.64% (+783)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.3M)	QoQ +39.17% (+$392.6K) YoY +80.65% (+$622.8K)
(cusip46137V431)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$140.3M)	QoQ -4.76% (-$67.3K) YoY -6.20% (-$88.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.5K	QoQ -1.31% (-127) YoY -4.52% (-450)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.3M)	QoQ +9.10% (-$94.2K) YoY -2.31% (-$26.8K)
(IJTcusip464287887)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.3M)	QoQ -8.02% (-$89.8K) YoY -4.76% (-$51.5K)
(IXUScusip46432F834)	14.4K	QoQ 0.00% (+0) YoY -2.04% (-301)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.3M)	QoQ +5.54% (+$52.9K) YoY +0.76% (-$7.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.3M)	QoQ -1.32% (-$13.5K) YoY +5.56% (+$53.0K)
(VEUcusip922042775)	16.6K	QoQ -4.88% (-851) YoY -12.02% (-2.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.3M)	QoQ +0.50% (-$5.0K) YoY -9.01% (-$99.6K)
(VBRcusip922908611)	4.5K	QoQ -1.47% (-67) YoY -1.47% (-67)	All Managers (Combined)	$836.2K	0.6% ($836.2K/$140.3M)	QoQ -7.38% (-$66.7K) YoY -4.34% (-$37.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +0.27% (-8) YoY +0.27% (+8)	All Managers (Combined)	$760.8K	0.5% ($760.8K/$140.3M)	QoQ -35.65% (-$421.5K) YoY +47.85% (+$246.2K)
(IJKcusip464287606)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$756.5K	0.5% ($756.5K/$140.3M)	QoQ -8.41% (-$69.5K) YoY -8.73% (-$72.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.9K	0.5% ($749.9K/$140.3M)	QoQ -4.55% (-$35.8K) YoY +6.94% (+$48.7K)
(IWPcusip464287481)	6.1K	QoQ 0.00% (-0) YoY -4.37% (-281)	All Managers (Combined)	$721.4K	0.5% ($721.4K/$140.3M)	QoQ -7.30% (-$56.9K) YoY -1.56% (-$11.5K)
(VBKcusip922908595)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$715.8K	0.5% ($715.8K/$140.3M)	QoQ -10.10% (-$80.4K) YoY -3.43% (-$25.4K)
(VOEcusip922908512)	4.4K	QoQ 0.00% (-0) YoY -3.92% (-180)	All Managers (Combined)	$706.6K	0.5% ($706.6K/$140.3M)	QoQ -0.76% (-$5.4K) YoY -1.07% (-$7.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	673	QoQ 0.00% (+0) YoY +1.05% (+7)	All Managers (Combined)	$636.5K	0.5% ($636.5K/$140.3M)	QoQ +3.22% (+$19.9K) YoY +30.45% (+$148.6K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -0.93% (-17) YoY +1.00% (+18)	All Managers (Combined)	$631.2K	0.4% ($631.2K/$140.3M)	QoQ +9.87% (-$56.7K) YoY +26.86% (+$133.7K)
(VIGcusip921908844)	3.0K	QoQ 0.00% (-0) YoY -4.28% (-135)	All Managers (Combined)	$585.7K	0.4% ($585.7K/$140.3M)	QoQ -0.93% (-$5.6K) YoY +1.68% (-$9.7K)
(cusip464287879)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$582.0K	0.4% ($582.0K/$140.3M)	QoQ -10.24% (-$66.4K) YoY -5.13% (-$31.5K)
(DFAXcusip25434V880)	22.0K	QoQ +6.80% (+1.4K) YoY +38.71% (+6.1K)	All Managers (Combined)	$575.9K	0.4% ($575.9K/$140.3M)	QoQ +12.55% (+$64.3K) YoY +42.85% (+$172.8K)