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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 533,756 | $14.5M | 13.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 361,145 | $9.9M | 8.93% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 145,903 | $9.1M | 8.22% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,602 | $5.9M | 5.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 211,265 | $5.0M | 4.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,410 | $4.9M | 4.48% |
| 7 | ISHARES TR | 464288281 | 52,771 | $4.6M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908553 | 47,593 | $4.0M | 3.60% |
| 9 | ISHARES TR | 464288513 | 48,599 | $3.6M | 3.30% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 74,216 | $3.0M | 2.70% |
| 11 | EATON VANCE RISK-MANAGED DIV | ETN | 359,378 | $3.0M | 2.67% |
| 12 | ISHARES GOLD TR | IAU | 70,635 | $2.6M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,349 | $2.4M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.0M | 1.78% |
| 15 | HOME DEPOT INC | HD | 6,089 | $1.9M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,528 | $1.8M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 57,840 | $1.8M | 1.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 62,611 | $1.5M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 60,125 | $1.5M | 1.32% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,771 | $1.3M | 1.17% |
| 21 | APPLE INC | AAPL | 6,571 | $1.3M | 1.15% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,540 | $1.2M | 1.11% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 82,017 | $1.1M | 1.03% |
| 24 | EXXON MOBIL CORP | XOM | 10,071 | $1.1M | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.94% |
| 26 | ISHARES TR | 464287887 | 8,264 | $949,782 | 0.86% |
| 27 | ISHARES TR | 46432F834 | 14,708 | $921,015 | 0.83% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $823,521 | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,606 | $761,806 | 0.69% |
| 30 | TESLA INC | TSLA | 2,877 | $753,113 | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $687,797 | 0.62% |
| 32 | ISHARES TR | 464287606 | 9,084 | $681,300 | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,843 | $653,151 | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,582 | $634,015 | 0.57% |
| 35 | ISHARES TR | 464287481 | 6,421 | $620,462 | 0.56% |
| 36 | REALTY INCOME CORP | O | 9,555 | $571,319 | 0.52% |
| 37 | ISHARES TR | 464287879 | 5,970 | $567,688 | 0.51% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,301 | $536,182 | 0.49% |
| 39 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $499,271 | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,110 | $464,538 | 0.42% |
| 41 | ISHARES TR | 464287150 | 4,610 | $451,043 | 0.41% |
| 42 | ISHARES TR | 464287473 | 4,071 | $447,159 | 0.40% |
| 43 | PIMCO INCOME STRATEGY FD II | 72201J104 | 59,028 | $425,592 | 0.39% |
| 44 | VISA INC | V | 1,782 | $423,096 | 0.38% |
| 45 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,291 | $417,957 | 0.38% |
| 46 | ISHARES TR | 464287705 | 3,806 | $407,737 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 3,120 | $406,724 | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 1,080 | $367,784 | 0.33% |
| 49 | ISHARES TR | 464288158 | 3,495 | $363,620 | 0.33% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,870 | $363,437 | 0.33% |
| 51 | ISHARES TR | 464288489 | 16,755 | $332,680 | 0.30% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,907 | $327,680 | 0.30% |
| 53 | VANGUARD WORLD FD | 921910733 | 4,119 | $322,685 | 0.29% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 20,961 | $305,193 | 0.28% |
| 55 | ISHARES TR | 464287465 | 4,200 | $304,500 | 0.28% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,250 | $294,933 | 0.27% |
| 57 | ISHARES INC | 464286608 | 6,400 | $293,248 | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $292,934 | 0.27% |
| 59 | ISHARES TR | 464287226 | 2,975 | $291,402 | 0.26% |
| 60 | VANGUARD WORLD FD | 921910840 | 2,702 | $280,360 | 0.25% |
| 61 | ISHARES TR | 464287499 | 3,814 | $278,513 | 0.25% |
| 62 | PFIZER INC | PFE | 7,493 | $274,844 | 0.25% |
| 63 | ISHARES TR | 464287622 | 1,117 | $272,258 | 0.25% |
| 64 | ISHARES TR | 464287200 | 573 | $255,392 | 0.23% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,649 | $254,437 | 0.23% |
| 66 | QUALCOMM INC | QCOM | 2,062 | $245,461 | 0.22% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 10,345 | $241,142 | 0.22% |
| 68 | ISHARES TR | 464288497 | 4,360 | $229,903 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $229,445 | 0.21% |
| 70 | S&P GLOBAL INC | SPGI | 548 | $219,688 | 0.20% |
| 71 | PHYSICIANS RLTY TR | 71943U104 | 15,527 | $217,223 | 0.20% |
| 72 | VANGUARD WORLD FD | 921910725 | 3,890 | $206,584 | 0.19% |
| 73 | AMPHENOL CORP NEW | 032095101 | 2,400 | $203,880 | 0.18% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,560 | 0.18% |
| 75 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $124,049 | 0.11% |
| 76 | TELLURIAN INC NEW | 87968A104 | 22,000 | $31,020 | 0.03% |