13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q1 2023 · Filed March 10, 2023 · Accession 0001085146-23-001466
Total Value
$100.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 399,548 | $9.7M | 9.63% |
| 2 | VANGUARD WHITEHALL FDS | 921946885 | 140,485 | $8.6M | 8.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 323,593 | $8.1M | 8.05% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,276 | $5.2M | 5.18% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,792 | $5.1M | 5.07% |
| 6 | ISHARES TR | 464288281 | 53,936 | $4.6M | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 189,549 | $4.2M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908553 | 45,245 | $3.7M | 3.71% |
| 9 | ISHARES TR | 464288513 | 50,238 | $3.7M | 3.67% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 67,753 | $2.8M | 2.78% |
| 11 | EATON VANCE RISK-MANAGED DIV | ETN | 372,342 | $2.8M | 2.77% |
| 12 | ISHARES GOLD TR | IAU | 71,662 | $2.5M | 2.46% |
| 13 | HOME DEPOT INC | HD | 6,025 | $1.9M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,634 | $1.8M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908637 | 10,073 | $1.8M | 1.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 59,841 | $1.6M | 1.61% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,463 | $1.5M | 1.45% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 60,533 | $1.4M | 1.34% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 59,663 | $1.3M | 1.33% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,174 | $1.3M | 1.25% |
| 21 | EXXON MOBIL CORP | XOM | 10,868 | $1.2M | 1.19% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,340 | $1.2M | 1.18% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 84,831 | $1.2M | 1.16% |
| 24 | ISHARES TR | 46432F834 | 16,778 | $971,111 | 0.96% |
| 25 | APPLE INC | AAPL | 7,249 | $941,873 | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,012 | $930,407 | 0.92% |
| 28 | ISHARES TR | 464287887 | 8,364 | $903,897 | 0.90% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $793,535 | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,606 | $731,407 | 0.73% |
| 31 | ISHARES TR | 464287606 | 10,584 | $722,887 | 0.72% |
| 32 | REALTY INCOME CORP | O | 11,353 | $720,147 | 0.72% |
| 33 | QUALCOMM INC | QCOM | 5,870 | $645,349 | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,582 | $619,628 | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908595 | 2,843 | $570,135 | 0.57% |
| 36 | ISHARES TR | 464287879 | 5,970 | $545,121 | 0.54% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 10,993 | $544,044 | 0.54% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,576 | $543,016 | 0.54% |
| 39 | ISHARES TR | 464287481 | 6,421 | $536,796 | 0.53% |
| 40 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $485,789 | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,110 | $430,039 | 0.43% |
| 42 | ISHARES TR | 464287473 | 4,071 | $428,839 | 0.43% |
| 43 | PIMCO INCOME STRATEGY FD II | 72201J104 | 59,028 | $417,328 | 0.41% |
| 44 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,291 | $411,938 | 0.41% |
| 45 | ISHARES TR | 464287150 | 4,610 | $390,928 | 0.39% |
| 46 | BANK AMERICA CORP | 060505104 | 11,669 | $386,477 | 0.38% |
| 47 | PFIZER INC | PFE | 7,493 | $383,941 | 0.38% |
| 48 | ISHARES TR | 464287705 | 3,806 | $383,645 | 0.38% |
| 49 | TESLA INC | TSLA | 3,006 | $370,279 | 0.37% |
| 50 | VISA INC | V | 1,781 | $369,993 | 0.37% |
| 51 | ISHARES TR | 464288158 | 3,495 | $364,424 | 0.36% |
| 52 | ISHARES TR | 464288489 | 17,124 | $360,631 | 0.36% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,195 | $343,944 | 0.34% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,007 | $317,929 | 0.32% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,188 | $315,236 | 0.31% |
| 56 | CARLYLE SECURED LENDING INC | CGBD | 21,780 | $311,672 | 0.31% |
| 57 | PHYSICIANS RLTY TR | 71943U104 | 21,244 | $307,401 | 0.31% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,692 | $299,845 | 0.30% |
| 59 | ISHARES TR | 464287499 | 4,421 | $298,174 | 0.30% |
| 60 | ISHARES TR | 464287226 | 2,975 | $288,545 | 0.29% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,806 | $280,201 | 0.28% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 6,223 | $279,724 | 0.28% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 12,905 | $278,748 | 0.28% |
| 64 | VANGUARD WORLD FD | 921910840 | 2,702 | $277,901 | 0.28% |
| 65 | ISHARES TR | 464287465 | 4,200 | $275,688 | 0.27% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,277 | $275,251 | 0.27% |
| 67 | MICROSOFT CORP | MSFT | 1,093 | $262,123 | 0.26% |
| 68 | VANGUARD WORLD FD | 921910733 | 3,923 | $258,336 | 0.26% |
| 69 | SPDR S&P 500 ETF TR | SPY | 675 | $257,964 | 0.26% |
| 70 | ISHARES TR | 464287655 | 1,478 | $257,704 | 0.26% |
| 71 | ISHARES INC | 464286608 | 6,400 | $252,640 | 0.25% |
| 72 | ISHARES TR | 464287622 | 1,117 | $235,151 | 0.23% |
| 73 | ISHARES INC | 46434G103 | 4,801 | $224,207 | 0.22% |
| 74 | ISHARES TR | 464287200 | 573 | $220,152 | 0.22% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $217,377 | 0.22% |
| 76 | ISHARES TR | 464288497 | 4,360 | $215,384 | 0.21% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,520 | 0.20% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $117,106 | 0.12% |