Loading…
CIK 0001972138 • 6 13F filings • Apr 23, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("alpha-financial-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $202K | 0.1%Prev: 0.1% | 884 SH | Decreased-12 SH |
| ALPHABET INC | CAP STK CL A | $664K | 0.2%Prev: 0.2% | 2,120 SH | Increased-200 SH |
| ALPHABET INC | CAP STK CL C | $603K | 0.2%Prev: 0.2% | 1,922 SH | Increased+90 SH |
| AMAZON COM INC | COM | $258K | 0.1%Prev: 0.1% | 1,119 SH | Increased+16 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18.3M | 5.6% | 237,635 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $438K | 0.1%Prev: 0.1% | 5,322 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $551K | 0.2%Prev: 0.2% | 4,929 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.7M | 0.8%Prev: 0.9% | 26,290 SH | Increased |
| APPLE INC | COM | $1.1M | 0.3%Prev: 0.3% | 3,863 SH | Increased+186 SH |
| BANK AMERICA CORP | COM | $372K | 0.1%Prev: 0.1% | 6,765 SH | Decreased-652 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $327K | 0.1%Prev: 0.1% | 650 SH | Increased+199 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $19.2M | 5.9%Prev: 6.6% | 430,933 SH | Increased+5,588 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.5M | 0.5%Prev: 0.5% | 66,025 SH | Decreased |
| DBX ETF TR | XTRACK MSCI ALL | $225K | 0.1%Prev: 0.1% | 5,456 SH | Increased+102 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $21.1M | 6.5%Prev: 6.4% | 496,255 SH | Increased+70,072 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.6M | 0.5%Prev: 0.6% | 48,785 SH | Decreased-3,022 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $688K | 0.2%Prev: 0.2% | 12,721 SH | Increased+2,326 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $34.6M | 10.6%Prev: 11.4% | 657,637 SH | Increased+56,021 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $40.7M | 12.4%Prev: 12.3% | 1,180,250 SH | Increased+112,117 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $265K | 0.1%Prev: 0.1% | 5,230 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $42.3M | 12.9%Prev: 13.0% | 904,268 SH | Increased+100,326 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $4.2M | 1.3%Prev: 1.5% | 57,371 SH | Decreased-3,498 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.8M | 1.5%Prev: 1.7% | 121,933 SH | Increased-923 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.6M | 3.9%Prev: 4.5% | 170,253 SH | Decreased-7,917 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.5M | 2.0%Prev: 2.3% | 93,078 SH | Decreased-2,054 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $17.4M | 5.3%Prev: 5.6% | 529,912 SH | Increased+32,914 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $290K | 0.1%Prev: 0.1% | 6,671 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $474K | 0.1%Prev: 0.1% | 6,406 SH | Increased+2,780 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.1M | 0.6%Prev: 0.7% | 64,860 SH | Increased-197 SH |
| ELI LILLY & CO | COM | $484K | 0.1%Prev: 0.1% | 451 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $519K | 0.2% | 14,186 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $17.1M | 5.2%Prev: 5.5% | 384,721 SH | Increased+31,524 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.7M | 3.0%Prev: 3.4% | 38,438 SH | Decreased-945 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $226K | 0.1%Prev: 0.1% | 3,405 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $262K | 0.1% | 427 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $279K | 0.1%Prev: 0.1% | 4,221 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $234K | 0.1%Prev: 0.1% | 1,577 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $422K | 0.1%Prev: 0.1% | 616 SH | Increased+58 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.4%Prev: 0.5% | 12,389 SH | Decreased-1,510 SH |
| ISHARES TR | ESG MSCI USA ETF | $346K | 0.1%Prev: 0.1% | 6,006 SH | Increased+179 SH |
| ISHARES TR | MBS ETF | $278K | 0.1% | 2,918 SH | New |
| ISHARES TR | MSCI EAFE ETF | $253K | 0.1%Prev: 0.1% | 2,639 SH | Decreased-861 SH |
| ISHARES TR | RUS 1000 GRW ETF | $584K | 0.2%Prev: 0.2% | 1,234 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $842K | 0.3%Prev: 0.3% | 4,003 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $291K | 0.1%Prev: 0.1% | 2,214 SH | Decreased-122 SH |
| ISHARES TR | US TREAS BD ETF | $398K | 0.1% | 17,267 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $5.7M | 1.7%Prev: 1.9% | 111,774 SH | Increased+5,550 SH |
| JPMORGAN CHASE & CO. | COM | $244K | 0.1% | 757 SH | New |
| LINDE PLC | SHS | $268K | 0.1%Prev: 0.1% | 628 SH | Decreased-3 SH |
| MICROSOFT CORP | COM | $582K | 0.2%Prev: 0.2% | 1,203 SH | Decreased-112 SH |
| NVIDIA CORPORATION | COM | $316K | 0.1%Prev: 0.1% | 1,693 SH | Increased+44 SH |
| ORACLE CORP | COM | $208K | 0.1%Prev: 0.1% | 1,067 SH | Decreased-5 SH |
| PHILIP MORRIS INTL INC | COM | $225K | 0.1% | 1,405 SH | New |
| PROCTER AND GAMBLE CO | COM | $241K | 0.1%Prev: 0.1% | 1,681 SH | Decreased-277 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $702K | 0.2%Prev: 0.2% | 21,515 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.3%Prev: 0.3% | 1,560 SH | Increased+356 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $33.1M | 10.1%Prev: 10.8% | 772,836 SH | Increased+38,685 SH |
| UNITEDHEALTH GROUP INC | COM | $779K | 0.2%Prev: 0.3% | 2,359 SH | Decreased-84 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $340K | 0.1%Prev: 0.1% | 697 SH | Increased+16 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5M | 2.9%Prev: 3.3% | 15,170 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $301K | 0.1%Prev: 0.1% | 1,168 SH | Increased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $646K | 0.2% | 1,926 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $246K | 0.1%Prev: 0.1% | 3,349 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.5%Prev: 0.6% | 11,437 SH | Decreased-725 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $404K | 0.1%Prev: 0.1% | 5,878 SH | Increased+225 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $283K | 0.1%Prev: 0.1% | 1,287 SH | Increased-1 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $759K | 0.2%Prev: 0.3% | 12,154 SH | Increased-501 SH |
| 13F-HR |
| 0001972138-26-000003 |
| $382.2M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001972138-25-000004 | $258.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001972138-26-000002 | $326.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001972138-25-000003 | $224.9M | View |