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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708399,548$9.7M9.63%
2VANGUARD WHITEHALL FDS921946885140,485$8.6M8.51%
3DIMENSIONAL ETF TRUST25434V203323,593$8.1M8.05%
4VANGUARD INDEX FDS92290876927,276$5.2M5.18%
5J P MORGAN EXCHANGE TRADED F46641Q33293,792$5.1M5.07%
6ISHARES TR46428828153,936$4.6M4.53%
7DIMENSIONAL ETF TRUST25434V302189,549$4.2M4.13%
8VANGUARD INDEX FDS92290855345,245$3.7M3.71%
9ISHARES TR46428851350,238$3.7M3.67%
10VANGUARD INTL EQUITY INDEX F92204267667,753$2.8M2.78%
11EATON VANCE RISK-MANAGED DIVETN372,342$2.8M2.77%
12ISHARES GOLD TRIAU71,662$2.5M2.46%
13HOME DEPOT INCHD6,025$1.9M1.89%
14VANGUARD INDEX FDS9229087368,634$1.8M1.83%
15VANGUARD INDEX FDS92290863710,073$1.8M1.74%
16DIMENSIONAL ETF TRUST25434V10459,841$1.6M1.61%
17VANGUARD SCOTTSDALE FDS92206C68026,463$1.5M1.45%
18DIMENSIONAL ETF TRUST25434V79960,533$1.4M1.34%
19DIMENSIONAL ETF TRUST25434V73259,663$1.3M1.33%
20VANGUARD INTL EQUITY INDEX F92204277525,174$1.3M1.25%
21EXXON MOBIL CORPXOM10,868$1.2M1.19%
22INVESCO EXCHANGE TRADED FD TIVZ14,340$1.2M1.18%
23GOLDMAN SACHS BDC INCGSBD84,831$1.2M1.16%
24ISHARES TR46432F83416,778$971,1110.96%
25APPLE INCAAPL7,249$941,8730.94%
26BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.93%
27BERKSHIRE HATHAWAY INC DELBRK-A3,012$930,4070.92%
28ISHARES TR4642878878,364$903,8970.90%
29SPDR DOW JONES INDL AVERAGE78467X1092,395$793,5350.79%
30VANGUARD INDEX FDS9229086114,606$731,4070.73%
31ISHARES TR46428760610,584$722,8870.72%
32REALTY INCOME CORPO11,353$720,1470.72%
33QUALCOMM INCQCOM5,870$645,3490.64%
34VANGUARD INDEX FDS9229085124,582$619,6280.62%
35VANGUARD INDEX FDS9229085952,843$570,1350.57%
36ISHARES TR4642878795,970$545,1210.54%
37VANGUARD MUN BD FDS92290774610,993$544,0440.54%
38VANGUARD SPECIALIZED FUNDS9219088443,576$543,0160.54%
39ISHARES TR4642874816,421$536,7960.53%
40COHEN & STEERS CLOSED-END OP19248P10646,487$485,7890.48%
41VANGUARD INDEX FDS9229086292,110$430,0390.43%
42ISHARES TR4642874734,071$428,8390.43%
43PIMCO INCOME STRATEGY FD II72201J10459,028$417,3280.41%
44PIMCO DYNAMIC INCOME FD72201Y10122,291$411,9380.41%
45ISHARES TR4642871504,610$390,9280.39%
46BANK AMERICA CORP06050510411,669$386,4770.38%
47PFIZER INCPFE7,493$383,9410.38%
48ISHARES TR4642877053,806$383,6450.38%
49TESLA INCTSLA3,006$370,2790.37%
50VISA INCV1,781$369,9930.37%
51ISHARES TR4642881583,495$364,4240.36%
52ISHARES TR46428848917,124$360,6310.36%
53VANGUARD TAX-MANAGED FDS9219438588,195$343,9440.34%
54INVESCO EXCHANGE TRADED FD TIVZ2,007$317,9290.32%
55INTUITIVE SURGICAL INCISRG1,188$315,2360.31%
56CARLYLE SECURED LENDING INCCGBD21,780$311,6720.31%
57PHYSICIANS RLTY TR71943U10421,244$307,4010.31%
58VANGUARD INTL EQUITY INDEX F9220428587,692$299,8450.30%
59ISHARES TR4642874994,421$298,1740.30%
60ISHARES TR4642872262,975$288,5450.29%
61INVESCO EXCHANGE TRADED FD TIVZ1,806$280,2010.28%
62TANDEM DIABETES CARE INCTNDM6,223$279,7240.28%
63DIMENSIONAL ETF TRUST25434V88012,905$278,7480.28%
64VANGUARD WORLD FD9219108402,702$277,9010.28%
65ISHARES TR4642874654,200$275,6880.27%
66VANGUARD INTL EQUITY INDEX F9220428664,277$275,2510.27%
67MICROSOFT CORPMSFT1,093$262,1230.26%
68VANGUARD WORLD FD9219107333,923$258,3360.26%
69SPDR S&P 500 ETF TRSPY675$257,9640.26%
70ISHARES TR4642876551,478$257,7040.26%
71ISHARES INC4642866086,400$252,6400.25%
72ISHARES TR4642876221,117$235,1510.23%
73ISHARES INC46434G1034,801$224,2070.22%
74ISHARES TR464287200573$220,1520.22%
75DIMENSIONAL ETF TRUST25434V6094,946$217,3770.22%
76ISHARES TR4642884974,360$215,3840.21%
77J P MORGAN EXCHANGE TRADED F46641Q8374,000$200,5200.20%
78EATON VANCE TAX-MANAGED GLOBETN15,091$117,1060.12%