13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002380
Total Value
$129.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 597,629 | $19.1M | 14.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 409,454 | $12.4M | 9.57% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 157,647 | $10.1M | 7.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 31,047 | $8.1M | 6.24% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,823 | $5.9M | 4.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 231,496 | $5.7M | 4.43% |
| 7 | ISHARES TR | 464288281 | 59,061 | $5.3M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908553 | 53,935 | $4.7M | 3.61% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 79,056 | $3.3M | 2.58% |
| 10 | ISHARES TR | 464288513 | 39,538 | $3.1M | 2.38% |
| 11 | ISHARES GOLD TR | IAU | 69,609 | $2.9M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908736 | 8,349 | $2.9M | 2.22% |
| 13 | EATON VANCE RISK-MANAGED DIV | ETN | 294,184 | $2.5M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.3M | 1.80% |
| 15 | HOME DEPOT INC | HD | 5,806 | $2.2M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 55,109 | $2.0M | 1.56% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,135 | $2.0M | 1.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 67,329 | $1.8M | 1.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 60,703 | $1.5M | 1.20% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,450 | $1.4M | 1.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.98% |
| 22 | EXXON MOBIL CORP | XOM | 9,945 | $1.2M | 0.89% |
| 23 | APPLE INC | AAPL | 6,572 | $1.1M | 0.87% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,839 | $1.1M | 0.85% |
| 25 | ISHARES TR | 464287887 | 8,264 | $1.1M | 0.84% |
| 26 | ISHARES TR | 46432F834 | 14,708 | $998,085 | 0.77% |
| 27 | GOLDMAN SACHS BDC INC | GSBD | 63,853 | $956,518 | 0.74% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $952,636 | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,556 | $874,174 | 0.68% |
| 30 | ISHARES TR | 464287606 | 9,084 | $828,915 | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,836 | $772,075 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,843 | $741,227 | 0.57% |
| 33 | ISHARES TR | 464287481 | 6,421 | $732,893 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,582 | $714,333 | 0.55% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,341 | $701,197 | 0.54% |
| 36 | ISHARES TR | 464287879 | 5,970 | $613,478 | 0.47% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,154 | $575,952 | 0.45% |
| 38 | AMAZON COM INC | AMZN | 3,120 | $562,786 | 0.44% |
| 39 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $543,434 | 0.42% |
| 40 | ISHARES TR | 464287150 | 4,610 | $531,533 | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,110 | $527,205 | 0.41% |
| 42 | TESLA INC | TSLA | 2,927 | $514,538 | 0.40% |
| 43 | VISA INC | V | 1,783 | $497,505 | 0.38% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $487,932 | 0.38% |
| 45 | ISHARES TR | 464287473 | 3,662 | $458,959 | 0.35% |
| 46 | ISHARES TR | 464287705 | 3,806 | $450,212 | 0.35% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,639 | $433,419 | 0.34% |
| 48 | REALTY INCOME CORP | O | 7,851 | $424,762 | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 15,847 | $403,148 | 0.31% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,056 | $377,955 | 0.29% |
| 51 | ISHARES TR | 464287200 | 717 | $376,949 | 0.29% |
| 52 | SEMPRA | SREA | 5,038 | $361,880 | 0.28% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,141 | $359,059 | 0.28% |
| 54 | ISHARES TR | 464288489 | 16,431 | $349,660 | 0.27% |
| 55 | QUALCOMM INC | QCOM | 2,062 | $349,097 | 0.27% |
| 56 | ISHARES TR | 464287465 | 4,200 | $335,412 | 0.26% |
| 57 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,255 | $332,849 | 0.26% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,652 | $332,843 | 0.26% |
| 59 | ISHARES INC | 464286608 | 6,400 | $326,784 | 0.25% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,817 | $326,496 | 0.25% |
| 61 | CARLYLE SECURED LENDING INC | CGBD | 19,991 | $325,454 | 0.25% |
| 62 | VANGUARD WORLD FD | 921910840 | 2,702 | $322,917 | 0.25% |
| 63 | ISHARES TR | 464287499 | 3,814 | $320,692 | 0.25% |
| 64 | NVIDIA CORPORATION | NVDA | 336 | $303,597 | 0.23% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,649 | $277,464 | 0.21% |
| 66 | AMPHENOL CORP NEW | 032095101 | 2,400 | $276,840 | 0.21% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $269,211 | 0.21% |
| 68 | MICROSOFT CORP | MSFT | 589 | $247,805 | 0.19% |
| 69 | ISHARES TR | 464288497 | 4,360 | $246,951 | 0.19% |
| 70 | ISHARES TR | 464287622 | 851 | $245,114 | 0.19% |
| 71 | VANGUARD WORLD FD | 921910816 | 832 | $238,525 | 0.18% |
| 72 | S&P GLOBAL INC | SPGI | 548 | $233,147 | 0.18% |
| 73 | ISHARES TR | 464287788 | 2,406 | $230,134 | 0.18% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 2,204 | $229,900 | 0.18% |
| 75 | ALPHABET INC | GOOG | 1,490 | $226,868 | 0.18% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 400 | $224,336 | 0.17% |
| 77 | VANGUARD WORLD FD | 921910725 | 3,897 | $223,976 | 0.17% |
| 78 | ALPHABET INC | GOOG | 1,350 | $203,756 | 0.16% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,800 | 0.16% |
| 80 | PIMCO INCOME STRATEGY FD II | 72201J104 | 26,977 | $201,249 | 0.16% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $123,747 | 0.10% |
| 82 | TELLURIAN INC NEW | 87968A104 | 22,000 | $14,551 | 0.01% |