Financial Alternatives Portfolio holdings

AUM $140M

This Quarter Return

-0.4%

1 Year Return

+6.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$1.53M (-1%)

Cap. Flow

+$24.7K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

61.8%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Emerging Markets Government Bond ETF VWOB	$757K
2	Dimensional International Core Equity Market ETF DFAI	$491K
3	Vanguard Total Stock Market ETF VTI	$334K
4	JPMorgan Equity Premium Income ETF JEPI	$287K
5	Vanguard Global ex-US Real Estate ETF VNQI	$232K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$793K
2	ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$375K
3	Dimensional Emerging Core Equity Market ETF DFAE	$225K
4	Vanguard Russell 1000 Growth ETF VONG	$211K
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$178K

Sector Composition

1	Technology	3.4%
2	Financials	3.38%
3	Consumer Discretionary	2.41%
4	Energy	0.8%
5	Consumer Staples	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.8B	$20.3M	14.47%	615,193 -24,027	-4%	-$793K
2	2 Dimensional International Core Equity Market ETF DFAI $10.5B	$14.3M	10.2%	458,331 +15,723	+4%	+$491K
3	3 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$12.4M	8.87%	193,751 +11,799	+6%	+$757K
4	4 Vanguard Total Stock Market ETF VTI $507B	$8.92M	6.36%	32,460 +1,214	+4%	+$334K
5	5 JPMorgan Equity Premium Income ETF JEPI $41.1B	$6.72M	4.79%	117,660 +5,025	+4%	+$287K
6	6 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$5.96M	4.25%	230,165 -8,676	-4%	-$225K
7	7 Vanguard Real Estate ETF VNQ $33.7B	$5.34M	3.81%	59,019 +1,904	+3%	+$172K
8	8 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.4B	$5.11M	3.64%	56,390 -1,969	-3%	-$178K
9	9 iShares Gold Trust IAU $47.9B	$3.97M	2.83%	67,307 -272	-0.4%	-$16K
10	10 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$3.62M	2.58%	89,467 +5,726	+7%	+$232K
11	11 Vanguard Growth ETF VUG $179B	$3.08M	2.2%	8,319 -14	-0.2%	-$5.19K
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.04M	2.17%	38,500 -993	-3%	-$78.3K
13	13 Apple AAPL $3.15T	$2.92M	2.08%	13,145 -12	-0.1%	-$2.67K
14	14 Vanguard Large-Cap ETF VV $43.1B	$2.5M	1.78%	9,723	–	–
15	15 Home Depot HD $358B	$2.17M	1.55%	5,924 -300	-5%	-$110K
16	16 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.92M	1.37%	49,822 -1,712	-3%	-$65.8K
17	17 Dimensional International Core Equity 2 ETF DFIC $9.64B	$1.84M	1.31%	66,288 -858	-1%	-$23.8K
18	ETJ 18 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $604M	$1.8M	1.29%	213,255 -44,376	-17%	-$375K
19	19 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.67M	1.19%	18,034 -2,279	-11%	-$211K
20	20 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	1.14%	2	–	–
21	21 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$1.53M	1.09%	57,764 -51	-0.1%	-$1.35K
22	22 Berkshire Hathaway Class B BRK.B $1.02T	$1.39M	0.99%	2,619 +408	+18%	+$217K
23	23 Invesco S&P 500 GARP ETF SPGP $2.82B	$1.34M	0.96%	13,450	–	–
24	24 Exxon Mobil XOM $464B	$1.13M	0.81%	9,495 -127	-1%	-$15.1K
25	25 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.03M	0.73%	8,264	–	–