IAUiShares Gold Trust
What Financial Alternatives, Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1967227 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 834.9K | New | $37M | 18.2% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 836.3K | +0.8% | $34.5M | 17% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 252.3K | +3.6% | $17M | 8.4% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG |
| 318K |
| −0.4% |
| $12.8M |
| 6.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 129.7K | −2.7% | $7.3M | 3.6% |
VANGUARD INDEX FDSREAL ESTATE ETF | 70.1K | +2.1% | $6.8M | 3.3% |
IAUiShares Gold Trust | 68.6K | +0.9% | $5.2M | 2.6% |
ISHARES TRJPMORGAN USD EMG | 52.6K | −0.5% | $5.1M | 2.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 13.5K | −5.1% | $5M | 2.5% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 107.8K | +3.2% | $4.8M | 2.4% |
VANGUARD INDEX FDSGROWTH ETF | 49.7K | +495.6% | $4.3M | 2.1% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 68.6K | −0.1% | $3.5M | 1.7% |
AAPLApple Inc. | 11.7K | +6.5% | $3.4M | 1.7% |
VANGUARD INDEX FDSLARGE CAP ETF | 9.7K | ±0% | $3.3M | 1.6% |
ISHARES TRIBOXX HI YD ETF | 34.8K | ±0% | $2.8M | 1.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 64.4K | −0.1% | $2.4M | 1.2% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 54.3K | −0.7% | $2.2M | 1.1% |
HDHome Depot, Inc. | 6K | +1.6% | $2.1M | 1% |
SRESempra | 19.7K | −0.1% | $1.8M | 0.9% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 12.2K | −17.9% | $1.6M | 0.8% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 12.3K | ±0% | $1.5M | 0.7% |
ISHARES TRS&P SML 600 GWT | 8.4K | ±0% | $1.5M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 0.7% |
ETJEaton Vance Risk-Managed Diversified Equity Income Fund | 180.1K | −4.5% | $1.5M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.7K | −5.7% | $1.3M | 0.7% |
TSLATesla, Inc. | 3.1K | +6.8% | $1.3M | 0.6% |
EXXON MOBIL CORPCOM | 9.5K | ±0% | $1.3M | 0.6% |
ISHARES TRCORE MSCI TOTAL | 13.2K | −2.3% | $1.3M | 0.6% |
DIASPDR DOW Jones Industrial Average ETF Trust | 2.4K | ±0% | $1.3M | 0.6% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 14.8K | −4.4% | $1.2M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 1.6K | −15.2% | $1.2M | 0.6% |
VANGUARD INDEX FDSSM CP VAL ETF | 4.5K | ±0% | $1.1M | 0.5% |
ISHARES TRS&P MC 400GR ETF | 9.1K | ±0% | $1.1M | 0.5% |
VANGUARD INDEX FDSSML CP GRW ETF | 2.8K | ±0% | $1M | 0.5% |
ISHARES TRRUS MD CP GR ETF | 6.1K | ±0% | $899K | 0.4% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 4.4K | ±0% | $869.8K | 0.4% |
APHAmphenol Corp | 4.8K | ±0% | $848.6K | 0.4% |
ISHARES TRSP SMCP600VL ETF | 6K | ±0% | $816K | 0.4% |
VANGUARD INDEX FDSMID CAP ETF | 9.9K | +300.0% | $801.2K | 0.4% |
VANGUARD WORLD FDESG US STK ETF | 6K | +0.7% | $787.3K | 0.4% |
ISHARES TRCORE S&P TTL STK | 4.6K | ±0% | $757.3K | 0.4% |
ISHARES TRESG AWR US AGRGT | 14.3K | +36.6% | $679.9K | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.8K | ±0% | $656.3K | 0.3% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 17.6K | −4.8% | $650.2K | 0.3% |
NVDANVIDIA Corp | 3.2K | +24.9% | $638.6K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8.9K | +5.3% | $631.9K | 0.3% |
FOFCohen & Steers Closed-End Opportunity Fund, Inc. | 43.8K | ±0% | $607.9K | 0.3% |
ISHARES TRRUS MDCP VAL ETF | 3.7K | ±0% | $602.8K | 0.3% |
VVisa Inc. | 1.7K | +0.1% | $574.9K | 0.3% |
ISHARES TRS&P MC 400VL ETF | 3.8K | ±0% | $562.3K | 0.3% |
GOOGLAlphabet Inc. | 1.5K | +17.3% | $524.8K | 0.3% |
COSTCostco Wholesale Corp | 541 | +8.0% | $506.1K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 7.5K | +3.5% | $447.2K | 0.2% |
ISHARES INCMSCI EURZONE ETF | 6.4K | ±0% | $444.8K | 0.2% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 2.7K | +0.1% | $442.1K | 0.2% |
ISHARES TRMSCI EAFE ETF | 4.2K | ±0% | $436.3K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 3.5K | ±0% | $400.1K | 0.2% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 6.5K | −1.5% | $360.4K | 0.2% |
VANGUARD WORLD FDMEGA GRWTH IND | 4K | +400.0% | $353K | 0.2% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 6.5K | +0.6% | $352.5K | 0.2% |
ISHARES TRRUS 1000 ETF | 851 | ±0% | $348.5K | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 1.4K | ±0% | $348.1K | 0.2% |
ISHARES TRINTL DEV RE ETF | 15.5K | +1.0% | $345.9K | 0.2% |
ISHARES TRCORE S&P500 ETF | 450 | −13.1% | $337K | 0.2% |
QCOMQualcomm Inc | 1.8K | −39.9% | $328.9K | 0.2% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 3.7K | +498.1% | $307.3K | 0.2% |
ISHARES TRU.S. FINLS ETF | 2.4K | ±0% | $306.8K | 0.2% |
ISHARES TRDEVSMCP EXNA ETF | 4.4K | ±0% | $301.8K | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.7K | −4.3% | $298.6K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 392 | New | $269.1K | 0.1% |
VANGUARD WORLD FDESG INTL STK ETF | 3K | +0.8% | $250.3K | 0.1% |
BACBank of America Corp | 4.3K | ±0% | $245.5K | 0.1% |
AMZNAmazon Com Inc | 1K | ±0% | $238.3K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 1.5K | New | $235.7K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 1.9K | +300.0% | $234.4K | 0.1% |
GLDSPDR Gold Trust | 636 | +14.4% | $234.3K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 1.9K | New | $230.7K | 0.1% |
SPGIS&P Global Inc. | 548 | ±0% | $223.2K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 467 | New | $223K | 0.1% |
ISHARES INCESG AWR MSCI EM | 4K | New | $221.3K | 0.1% |
COHRCoherent Corp. | 546 | New | $215.4K | 0.1% |
GSGoldman Sachs Group Inc | 198 | New | $200.7K | 0.1% |
PDIPIMCO Dynamic Income Fund | 10.4K | ±0% | $174.3K | 0.1% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 12.5K | ±0% | $120.2K | 0.1% |
