13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004326
Total Value
$108.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 545,569 | $14.3M | 13.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 370,187 | $9.7M | 8.95% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 151,272 | $8.9M | 8.29% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,742 | $5.7M | 5.26% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 92,182 | $4.9M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 215,358 | $4.9M | 4.50% |
| 7 | ISHARES TR | 464288281 | 52,757 | $4.4M | 4.03% |
| 8 | VANGUARD INDEX FDS | 922908553 | 49,569 | $3.8M | 3.47% |
| 9 | ISHARES TR | 464288513 | 46,594 | $3.4M | 3.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 77,193 | $3.0M | 2.78% |
| 11 | EATON VANCE RISK-MANAGED DIV | ETN | 355,981 | $2.7M | 2.53% |
| 12 | ISHARES GOLD TR | IAU | 70,860 | $2.5M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,361 | $2.3M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $1.9M | 1.76% |
| 15 | HOME DEPOT INC | HD | 6,116 | $1.8M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,343 | $1.7M | 1.61% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 56,375 | $1.7M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 61,644 | $1.4M | 1.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 59,286 | $1.4M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,540 | $1.2M | 1.14% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,699 | $1.2M | 1.14% |
| 22 | EXXON MOBIL CORP | XOM | 10,071 | $1.2M | 1.10% |
| 23 | GOLDMAN SACHS BDC INC | GSBD | 81,022 | $1.2M | 1.09% |
| 24 | APPLE INC | AAPL | 6,571 | $1.1M | 1.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.98% |
| 26 | ISHARES TR | 464287887 | 8,264 | $906,396 | 0.84% |
| 27 | ISHARES TR | 46432F834 | 14,708 | $882,333 | 0.82% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $802,206 | 0.74% |
| 29 | TESLA INC | TSLA | 3,027 | $757,416 | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,606 | $734,585 | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $706,556 | 0.65% |
| 32 | ISHARES TR | 464287606 | 9,084 | $656,229 | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,843 | $608,914 | 0.56% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,589 | $600,936 | 0.56% |
| 35 | ISHARES TR | 464287481 | 6,421 | $586,559 | 0.54% |
| 36 | ISHARES TR | 464287879 | 5,970 | $532,644 | 0.49% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,287 | $510,735 | 0.47% |
| 38 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $479,746 | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,298 | $478,536 | 0.44% |
| 40 | REALTY INCOME CORP | O | 9,214 | $460,169 | 0.43% |
| 41 | ISHARES TR | 464287150 | 4,758 | $448,157 | 0.41% |
| 42 | SEMPRA | SREA | 6,382 | $434,168 | 0.40% |
| 43 | VISA INC | V | 1,782 | $409,865 | 0.38% |
| 44 | AMAZON COM INC | AMZN | 3,120 | $396,615 | 0.37% |
| 45 | PIMCO INCOME STRATEGY FD II | 72201J104 | 59,028 | $388,995 | 0.36% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,291 | $385,189 | 0.36% |
| 47 | ISHARES TR | 464287705 | 3,806 | $384,140 | 0.36% |
| 48 | ISHARES TR | 464287473 | 3,662 | $382,094 | 0.35% |
| 49 | MICROSOFT CORP | MSFT | 1,192 | $376,374 | 0.35% |
| 50 | ISHARES TR | 464288158 | 3,514 | $361,451 | 0.33% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,129 | $355,400 | 0.33% |
| 52 | ISHARES TR | 464288489 | 16,724 | $317,263 | 0.29% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,535 | $314,560 | 0.29% |
| 54 | VANGUARD WORLD FD | 921910733 | 4,060 | $305,426 | 0.28% |
| 55 | CARLYLE SECURED LENDING INC | CGBD | 20,961 | $303,935 | 0.28% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,657 | $300,246 | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908363 | 746 | $292,955 | 0.27% |
| 58 | ISHARES TR | 464287226 | 3,111 | $292,559 | 0.27% |
| 59 | ISHARES TR | 464287465 | 4,200 | $289,464 | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,950 | $284,789 | 0.26% |
| 61 | VANGUARD WORLD FD | 921910840 | 2,702 | $273,983 | 0.25% |
| 62 | ISHARES INC | 464286608 | 6,400 | $270,336 | 0.25% |
| 63 | ISHARES TR | 464287499 | 3,814 | $264,097 | 0.24% |
| 64 | ISHARES TR | 464287622 | 1,117 | $262,395 | 0.24% |
| 65 | ISHARES TR | 464287200 | 582 | $249,929 | 0.23% |
| 66 | PFIZER INC | PFE | 7,493 | $248,543 | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,649 | $244,072 | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 10,284 | $231,596 | 0.21% |
| 69 | QUALCOMM INC | QCOM | 2,062 | $229,006 | 0.21% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $225,983 | 0.21% |
| 71 | ISHARES TR | 464288497 | 4,360 | $215,733 | 0.20% |
| 72 | ALPHABET INC | GOOG | 1,540 | $203,049 | 0.19% |
| 73 | AMPHENOL CORP NEW | 032095101 | 2,400 | $201,576 | 0.19% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,720 | 0.19% |
| 75 | S&P GLOBAL INC | SPGI | 548 | $200,245 | 0.19% |
| 76 | PHYSICIANS RLTY TR | 71943U104 | 14,618 | $178,194 | 0.16% |
| 77 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $115,296 | 0.11% |
| 78 | TELLURIAN INC NEW | 87968A104 | 22,000 | $25,520 | 0.02% |