Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ALTERNATIVES INC | 08-11-2023 | 06-30-2023 | 76 | 110,473,284 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $14,491,487 | 533,756 | 0.01 | 0.01 | 134,208 | 33.59 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2 | $9,866,491 | 361,145 | 0.01 | 0.01 | 37,552 | 11.60 | 06-30-2023 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3 | $9,085,373 | 145,903 | 0.01 | 0.01 | 5,418 | 3.86 | 06-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $5,859,788 | 26,602 | 0.01 | 0.01 | -674 | -2.47 | 06-30-2023 |
