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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 Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003296

Total Value
$110.5M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708533,756$14.5M13.12%
2DIMENSIONAL ETF TRUST25434V203361,145$9.9M8.93%
3VANGUARD WHITEHALL FDS921946885145,903$9.1M8.22%
4VANGUARD INDEX FDS92290876926,602$5.9M5.30%
5DIMENSIONAL ETF TRUST25434V302211,265$5.0M4.49%
6J P MORGAN EXCHANGE TRADED F46641Q33289,410$4.9M4.48%
7ISHARES TR46428828152,771$4.6M4.13%
8VANGUARD INDEX FDS92290855347,593$4.0M3.60%
9ISHARES TR46428851348,599$3.6M3.30%
10VANGUARD INTL EQUITY INDEX F92204267674,216$3.0M2.70%
11EATON VANCE RISK-MANAGED DIVETN359,378$3.0M2.67%
12ISHARES GOLD TRIAU70,635$2.6M2.33%
13VANGUARD INDEX FDS9229087368,349$2.4M2.14%
14VANGUARD INDEX FDS9229086379,723$2.0M1.78%
15HOME DEPOT INCHD6,089$1.9M1.71%
16VANGUARD SCOTTSDALE FDS92206C68025,528$1.8M1.64%
17DIMENSIONAL ETF TRUST25434V10457,840$1.8M1.62%
18DIMENSIONAL ETF TRUST25434V73262,611$1.5M1.36%
19DIMENSIONAL ETF TRUST25434V79960,125$1.5M1.32%
20VANGUARD INTL EQUITY INDEX F92204277523,771$1.3M1.17%
21APPLE INCAAPL6,571$1.3M1.15%
22INVESCO EXCHANGE TRADED FD TIVZ13,540$1.2M1.11%
23GOLDMAN SACHS BDC INCGSBD82,017$1.1M1.03%
24EXXON MOBIL CORPXOM10,071$1.1M0.98%
25BERKSHIRE HATHAWAY INC DELBRK-A2$1.0M0.94%
26ISHARES TR4642878878,264$949,7820.86%
27ISHARES TR46432F83414,708$921,0150.83%
28SPDR DOW JONES INDL AVERAGE78467X1092,395$823,5210.75%
29VANGUARD INDEX FDS9229086114,606$761,8060.69%
30TESLA INCTSLA2,877$753,1130.68%
31BERKSHIRE HATHAWAY INC DELBRK-A2,017$687,7970.62%
32ISHARES TR4642876069,084$681,3000.62%
33VANGUARD INDEX FDS9229085952,843$653,1510.59%
34VANGUARD INDEX FDS9229085124,582$634,0150.57%
35ISHARES TR4642874816,421$620,4620.56%
36REALTY INCOME CORPO9,555$571,3190.52%
37ISHARES TR4642878795,970$567,6880.51%
38VANGUARD SPECIALIZED FUNDS9219088443,301$536,1820.49%
39COHEN & STEERS CLOSED-END OP19248P10646,487$499,2710.45%
40VANGUARD INDEX FDS9229086292,110$464,5380.42%
41ISHARES TR4642871504,610$451,0430.41%
42ISHARES TR4642874734,071$447,1590.40%
43PIMCO INCOME STRATEGY FD II72201J10459,028$425,5920.39%
44VISA INCV1,782$423,0960.38%
45PIMCO DYNAMIC INCOME FD72201Y10122,291$417,9570.38%
46ISHARES TR4642877053,806$407,7370.37%
47AMAZON COM INCAMZN3,120$406,7240.37%
48MICROSOFT CORPMSFT1,080$367,7840.33%
49ISHARES TR4642881583,495$363,6200.33%
50VANGUARD TAX-MANAGED FDS9219438587,870$363,4370.33%
51ISHARES TR46428848916,755$332,6800.30%
52INVESCO EXCHANGE TRADED FD TIVZ1,907$327,6800.30%
53VANGUARD WORLD FD9219107334,119$322,6850.29%
54CARLYLE SECURED LENDING INCCGBD20,961$305,1930.28%
55ISHARES TR4642874654,200$304,5000.28%
56VANGUARD INTL EQUITY INDEX F9220428587,250$294,9330.27%
57ISHARES INC4642866086,400$293,2480.27%
58INVESCO EXCHANGE TRADED FD TIVZ1,790$292,9340.27%
59ISHARES TR4642872262,975$291,4020.26%
60VANGUARD WORLD FD9219108402,702$280,3600.25%
61ISHARES TR4642874993,814$278,5130.25%
62PFIZER INCPFE7,493$274,8440.25%
63ISHARES TR4642876221,117$272,2580.25%
64ISHARES TR464287200573$255,3920.23%
65VANGUARD INTL EQUITY INDEX F9220428663,649$254,4370.23%
66QUALCOMM INCQCOM2,062$245,4610.22%
67DIMENSIONAL ETF TRUST25434V88010,345$241,1420.22%
68ISHARES TR4642884974,360$229,9030.21%
69DIMENSIONAL ETF TRUST25434V6094,946$229,4450.21%
70S&P GLOBAL INCSPGI548$219,6880.20%
71PHYSICIANS RLTY TR71943U10415,527$217,2230.20%
72VANGUARD WORLD FD9219107253,890$206,5840.19%
73AMPHENOL CORP NEW0320951012,400$203,8800.18%
74J P MORGAN EXCHANGE TRADED F46641Q8374,000$200,5600.18%
75EATON VANCE TAX-MANAGED GLOBETN15,091$124,0490.11%
76TELLURIAN INC NEW87968A10422,000$31,0200.03%