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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 451,735 | $11.5M | 11.03% |
| 2 | VANGUARD WHITEHALL FDS | 921946885 | 145,310 | $9.1M | 8.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 332,433 | $9.0M | 8.58% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,340 | $5.6M | 5.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 90,314 | $4.9M | 4.72% |
| 6 | ISHARES TR | 464288281 | 53,585 | $4.6M | 4.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 192,321 | $4.4M | 4.24% |
| 8 | ISHARES TR | 464288513 | 49,644 | $3.8M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908553 | 44,740 | $3.7M | 3.56% |
| 10 | EATON VANCE RISK-MANAGED DIV | ETN | 366,002 | $2.9M | 2.79% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 67,554 | $2.7M | 2.63% |
| 12 | ISHARES GOLD TR | IAU | 67,450 | $2.5M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,634 | $2.2M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908637 | 10,073 | $1.9M | 1.80% |
| 15 | HOME DEPOT INC | HD | 6,025 | $1.8M | 1.70% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 57,840 | $1.7M | 1.59% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,605 | $1.6M | 1.54% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 64,221 | $1.5M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 60,313 | $1.5M | 1.39% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,174 | $1.3M | 1.29% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 84,831 | $1.2M | 1.11% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,540 | $1.2M | 1.11% |
| 23 | EXXON MOBIL CORP | XOM | 10,116 | $1.1M | 1.06% |
| 24 | APPLE INC | AAPL | 6,644 | $1.1M | 1.05% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.89% |
| 26 | ISHARES TR | 46432F834 | 14,708 | $911,161 | 0.87% |
| 27 | ISHARES TR | 464287887 | 8,264 | $908,545 | 0.87% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $796,625 | 0.76% |
| 29 | ISHARES TR | 464287606 | 10,484 | $749,711 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,606 | $731,223 | 0.70% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,332 | $720,053 | 0.69% |
| 32 | REALTY INCOME CORP | O | 10,310 | $652,856 | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,843 | $615,254 | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,582 | $614,268 | 0.59% |
| 35 | TESLA INC | TSLA | 2,877 | $596,863 | 0.57% |
| 36 | ISHARES TR | 464287481 | 6,421 | $584,633 | 0.56% |
| 37 | ISHARES TR | 464287879 | 5,970 | $558,733 | 0.54% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 10,527 | $533,298 | 0.51% |
| 39 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $509,498 | 0.49% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,301 | $508,388 | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,110 | $445,042 | 0.43% |
| 42 | ISHARES TR | 464287473 | 4,071 | $432,341 | 0.41% |
| 43 | PIMCO INCOME STRATEGY FD II | 72201J104 | 59,028 | $423,231 | 0.41% |
| 44 | ISHARES TR | 464287150 | 4,610 | $417,436 | 0.40% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,291 | $401,684 | 0.38% |
| 46 | VISA INC | V | 1,781 | $401,600 | 0.38% |
| 47 | ISHARES TR | 464287705 | 3,806 | $391,143 | 0.37% |
| 48 | ISHARES TR | 464288158 | 3,495 | $365,857 | 0.35% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,870 | $355,488 | 0.34% |
| 50 | ISHARES TR | 464288489 | 16,752 | $347,269 | 0.33% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,007 | $330,192 | 0.32% |
| 52 | ISHARES TR | 464287226 | 3,279 | $326,695 | 0.31% |
| 53 | MICROSOFT CORP | MSFT | 1,093 | $315,112 | 0.30% |
| 54 | ISHARES TR | 464287499 | 4,421 | $309,094 | 0.30% |
| 55 | PFIZER INC | PFE | 7,493 | $305,715 | 0.29% |
| 56 | ISHARES TR | 464287465 | 4,200 | $300,384 | 0.29% |
| 57 | PHYSICIANS RLTY TR | 71943U104 | 19,887 | $296,913 | 0.28% |
| 58 | CARLYLE SECURED LENDING INC | CGBD | 21,780 | $296,644 | 0.28% |
| 59 | VANGUARD WORLD FD | 921910733 | 4,116 | $295,161 | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,253 | $293,038 | 0.28% |
| 61 | ISHARES INC | 464286608 | 6,400 | $288,512 | 0.28% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,806 | $283,145 | 0.27% |
| 63 | VANGUARD WORLD FD | 921910840 | 2,702 | $272,957 | 0.26% |
| 64 | QUALCOMM INC | QCOM | 2,085 | $266,005 | 0.25% |
| 65 | TANDEM DIABETES CARE INC | TNDM | 6,223 | $252,468 | 0.24% |
| 66 | ISHARES TR | 464287622 | 1,117 | $251,582 | 0.24% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,649 | $247,503 | 0.24% |
| 68 | ISHARES TR | 464287200 | 573 | $235,549 | 0.23% |
| 69 | ISHARES TR | 464288497 | 4,360 | $232,606 | 0.22% |
| 70 | SPDR S&P 500 ETF TR | SPY | 560 | $229,070 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 9,790 | $225,758 | 0.22% |
| 72 | AMAZON COM INC | AMZN | 2,180 | $225,173 | 0.22% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $220,097 | 0.21% |
| 74 | VANGUARD WORLD FD | 921910725 | 3,879 | $203,108 | 0.19% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,280 | 0.19% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $121,936 | 0.12% |