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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 Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002092

Total Value
$104.4M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708451,735$11.5M11.03%
2VANGUARD WHITEHALL FDS921946885145,310$9.1M8.68%
3DIMENSIONAL ETF TRUST25434V203332,433$9.0M8.58%
4VANGUARD INDEX FDS92290876927,340$5.6M5.35%
5J P MORGAN EXCHANGE TRADED F46641Q33290,314$4.9M4.72%
6ISHARES TR46428828153,585$4.6M4.43%
7DIMENSIONAL ETF TRUST25434V302192,321$4.4M4.24%
8ISHARES TR46428851349,644$3.8M3.59%
9VANGUARD INDEX FDS92290855344,740$3.7M3.56%
10EATON VANCE RISK-MANAGED DIVETN366,002$2.9M2.79%
11VANGUARD INTL EQUITY INDEX F92204267667,554$2.7M2.63%
12ISHARES GOLD TRIAU67,450$2.5M2.42%
13VANGUARD INDEX FDS9229087368,634$2.2M2.06%
14VANGUARD INDEX FDS92290863710,073$1.9M1.80%
15HOME DEPOT INCHD6,025$1.8M1.70%
16DIMENSIONAL ETF TRUST25434V10457,840$1.7M1.59%
17VANGUARD SCOTTSDALE FDS92206C68025,605$1.6M1.54%
18DIMENSIONAL ETF TRUST25434V73264,221$1.5M1.45%
19DIMENSIONAL ETF TRUST25434V79960,313$1.5M1.39%
20VANGUARD INTL EQUITY INDEX F92204277525,174$1.3M1.29%
21GOLDMAN SACHS BDC INCGSBD84,831$1.2M1.11%
22INVESCO EXCHANGE TRADED FD TIVZ13,540$1.2M1.11%
23EXXON MOBIL CORPXOM10,116$1.1M1.06%
24APPLE INCAAPL6,644$1.1M1.05%
25BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.89%
26ISHARES TR46432F83414,708$911,1610.87%
27ISHARES TR4642878878,264$908,5450.87%
28SPDR DOW JONES INDL AVERAGE78467X1092,395$796,6250.76%
29ISHARES TR46428760610,484$749,7110.72%
30VANGUARD INDEX FDS9229086114,606$731,2230.70%
31BERKSHIRE HATHAWAY INC DELBRK-A2,332$720,0530.69%
32REALTY INCOME CORPO10,310$652,8560.63%
33VANGUARD INDEX FDS9229085952,843$615,2540.59%
34VANGUARD INDEX FDS9229085124,582$614,2680.59%
35TESLA INCTSLA2,877$596,8630.57%
36ISHARES TR4642874816,421$584,6330.56%
37ISHARES TR4642878795,970$558,7330.54%
38VANGUARD MUN BD FDS92290774610,527$533,2980.51%
39COHEN & STEERS CLOSED-END OP19248P10646,487$509,4980.49%
40VANGUARD SPECIALIZED FUNDS9219088443,301$508,3880.49%
41VANGUARD INDEX FDS9229086292,110$445,0420.43%
42ISHARES TR4642874734,071$432,3410.41%
43PIMCO INCOME STRATEGY FD II72201J10459,028$423,2310.41%
44ISHARES TR4642871504,610$417,4360.40%
45PIMCO DYNAMIC INCOME FD72201Y10122,291$401,6840.38%
46VISA INCV1,781$401,6000.38%
47ISHARES TR4642877053,806$391,1430.37%
48ISHARES TR4642881583,495$365,8570.35%
49VANGUARD TAX-MANAGED FDS9219438587,870$355,4880.34%
50ISHARES TR46428848916,752$347,2690.33%
51INVESCO EXCHANGE TRADED FD TIVZ2,007$330,1920.32%
52ISHARES TR4642872263,279$326,6950.31%
53MICROSOFT CORPMSFT1,093$315,1120.30%
54ISHARES TR4642874994,421$309,0940.30%
55PFIZER INCPFE7,493$305,7150.29%
56ISHARES TR4642874654,200$300,3840.29%
57PHYSICIANS RLTY TR71943U10419,887$296,9130.28%
58CARLYLE SECURED LENDING INCCGBD21,780$296,6440.28%
59VANGUARD WORLD FD9219107334,116$295,1610.28%
60VANGUARD INTL EQUITY INDEX F9220428587,253$293,0380.28%
61ISHARES INC4642866086,400$288,5120.28%
62INVESCO EXCHANGE TRADED FD TIVZ1,806$283,1450.27%
63VANGUARD WORLD FD9219108402,702$272,9570.26%
64QUALCOMM INCQCOM2,085$266,0050.25%
65TANDEM DIABETES CARE INCTNDM6,223$252,4680.24%
66ISHARES TR4642876221,117$251,5820.24%
67VANGUARD INTL EQUITY INDEX F9220428663,649$247,5030.24%
68ISHARES TR464287200573$235,5490.23%
69ISHARES TR4642884974,360$232,6060.22%
70SPDR S&P 500 ETF TRSPY560$229,0700.22%
71DIMENSIONAL ETF TRUST25434V8809,790$225,7580.22%
72AMAZON COM INCAMZN2,180$225,1730.22%
73DIMENSIONAL ETF TRUST25434V6094,946$220,0970.21%
74VANGUARD WORLD FD9219107253,879$203,1080.19%
75J P MORGAN EXCHANGE TRADED F46641Q8374,000$201,2800.19%
76EATON VANCE TAX-MANAGED GLOBETN15,091$121,9360.12%