13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003568
Total Value
$133.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 612,308 | $19.7M | 14.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 415,547 | $12.3M | 9.27% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 164,570 | $10.4M | 7.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,431 | $8.1M | 6.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 236,949 | $6.1M | 4.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,403 | $6.0M | 4.53% |
| 7 | ISHARES TR | 464288281 | 58,320 | $5.2M | 3.88% |
| 8 | VANGUARD INDEX FDS | 922908553 | 57,068 | $4.8M | 3.59% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 82,375 | $3.3M | 2.51% |
| 10 | VANGUARD INDEX FDS | 922908736 | 8,349 | $3.1M | 2.35% |
| 11 | ISHARES TR | 464288513 | 39,511 | $3.0M | 2.29% |
| 12 | ISHARES GOLD TR | IAU | 68,394 | $3.0M | 2.26% |
| 13 | APPLE INC | AAPL | 13,363 | $2.8M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.4M | 1.82% |
| 15 | EATON VANCE RISK-MANAGED DIV | ETN | 272,906 | $2.4M | 1.80% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,891 | $2.1M | 1.61% |
| 17 | HOME DEPOT INC | HD | 6,124 | $2.1M | 1.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 52,967 | $2.0M | 1.49% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 67,218 | $1.8M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 59,959 | $1.6M | 1.20% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,450 | $1.4M | 1.04% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.92% |
| 23 | EXXON MOBIL CORP | XOM | 9,712 | $1.1M | 0.84% |
| 24 | ISHARES TR | 464287887 | 8,264 | $1.1M | 0.80% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,613 | $1.0M | 0.78% |
| 26 | ISHARES TR | 46432F834 | 14,708 | $993,673 | 0.75% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $936,757 | 0.70% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 59,409 | $892,918 | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,111 | $858,756 | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,556 | $831,532 | 0.62% |
| 31 | ISHARES TR | 464287606 | 9,084 | $800,392 | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,341 | $729,549 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,843 | $711,120 | 0.53% |
| 34 | ISHARES TR | 464287481 | 6,421 | $708,558 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $662,147 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 3,264 | $630,768 | 0.47% |
| 37 | QUALCOMM INC | QCOM | 2,962 | $589,972 | 0.44% |
| 38 | ISHARES TR | 464287879 | 5,970 | $580,702 | 0.44% |
| 39 | TESLA INC | TSLA | 2,927 | $579,195 | 0.44% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $578,844 | 0.43% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,154 | $575,763 | 0.43% |
| 42 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $555,520 | 0.42% |
| 43 | ISHARES TR | 464287150 | 4,610 | $547,576 | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,110 | $510,831 | 0.38% |
| 45 | ADOBE INC | ADBE | 865 | $480,543 | 0.36% |
| 46 | VISA INC | V | 1,817 | $476,912 | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 18,645 | $473,956 | 0.36% |
| 48 | ISHARES TR | 464287473 | 3,662 | $442,150 | 0.33% |
| 49 | ISHARES TR | 464287705 | 3,806 | $431,829 | 0.32% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,639 | $426,940 | 0.32% |
| 51 | ISHARES TR | 464287200 | 717 | $392,364 | 0.29% |
| 52 | VANGUARD WORLD FD | 921910733 | 4,036 | $389,997 | 0.29% |
| 53 | SEMPRA | SREA | 5,038 | $383,191 | 0.29% |
| 54 | CARLYLE SECURED LENDING INC | CGBD | 19,991 | $354,641 | 0.27% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,141 | $348,638 | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,834 | $342,827 | 0.26% |
| 57 | ISHARES TR | 464287465 | 4,200 | $328,986 | 0.25% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,652 | $328,344 | 0.25% |
| 59 | ISHARES TR | 464288489 | 16,439 | $325,490 | 0.24% |
| 60 | AMPHENOL CORP NEW | 032095101 | 4,800 | $323,376 | 0.24% |
| 61 | VANGUARD WORLD FD | 921910840 | 2,702 | $320,187 | 0.24% |
| 62 | ISHARES INC | 464286608 | 6,400 | $312,481 | 0.23% |
| 63 | ISHARES TR | 464287499 | 3,814 | $309,213 | 0.23% |
| 64 | MICROSOFT CORP | MSFT | 679 | $303,480 | 0.23% |
| 65 | NVIDIA CORPORATION | NVDA | 2,455 | $303,291 | 0.23% |
| 66 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,303 | $287,850 | 0.22% |
| 67 | ALPHABET INC | GOOG | 1,507 | $274,521 | 0.21% |
| 68 | ALPHABET INC | GOOG | 1,490 | $273,296 | 0.21% |
| 69 | VANGUARD WORLD FD | 921910816 | 828 | $260,238 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 4,946 | $256,550 | 0.19% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $256,545 | 0.19% |
| 72 | ISHARES TR | 464287622 | 851 | $253,207 | 0.19% |
| 73 | S&P GLOBAL INC | SPGI | 548 | $244,408 | 0.18% |
| 74 | ISHARES TR | 464288497 | 4,360 | $243,768 | 0.18% |
| 75 | ISHARES TR | 464287788 | 2,406 | $227,536 | 0.17% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 400 | $225,464 | 0.17% |
| 77 | VANGUARD WORLD FD | 921910725 | 3,906 | $223,692 | 0.17% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $206,739 | 0.16% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,880 | 0.15% |
| 80 | PIMCO INCOME STRATEGY FD II | 72201J104 | 24,248 | $173,859 | 0.13% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $124,803 | 0.09% |
| 82 | TELLURIAN INC NEW | 87968A104 | 22,000 | $15,238 | 0.01% |