13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005795
Total Value
$142.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 610,322 | $20.9M | 14.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 412,289 | $13.1M | 9.22% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 165,552 | $11.0M | 7.73% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,682 | $8.4M | 5.91% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109,483 | $6.5M | 4.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 233,566 | $6.4M | 4.50% |
| 7 | VANGUARD INDEX FDS | 922908553 | 56,982 | $5.6M | 3.91% |
| 8 | ISHARES TR | 464288281 | 58,322 | $5.5M | 3.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 81,938 | $3.8M | 2.70% |
| 10 | ISHARES GOLD TR | IAU | 67,949 | $3.4M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,349 | $3.2M | 2.26% |
| 12 | ISHARES TR | 464288513 | 39,511 | $3.2M | 2.23% |
| 13 | APPLE INC | AAPL | 13,363 | $3.1M | 2.19% |
| 14 | HOME DEPOT INC | HD | 6,424 | $2.6M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.6M | 1.80% |
| 16 | EATON VANCE RISK-MANAGED DIV | ETN | 260,487 | $2.4M | 1.69% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,659 | $2.1M | 1.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 51,534 | $2.0M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 67,175 | $1.9M | 1.33% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 57,815 | $1.6M | 1.14% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,450 | $1.4M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.97% |
| 23 | ISHARES TR | 464287887 | 8,264 | $1.2M | 0.81% |
| 24 | EXXON MOBIL CORP | XOM | 9,712 | $1.1M | 0.80% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,462 | $1.1M | 0.77% |
| 26 | ISHARES TR | 46432F834 | 14,708 | $1.1M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,211 | $1.0M | 0.72% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $1.0M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,556 | $914,721 | 0.64% |
| 30 | ISHARES TR | 464287606 | 9,084 | $835,093 | 0.59% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,341 | $769,148 | 0.54% |
| 32 | TESLA INC | TSLA | 2,927 | $765,792 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,843 | $760,133 | 0.53% |
| 34 | GOLDMAN SACHS BDC INC | GSBD | 54,785 | $753,842 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $738,033 | 0.52% |
| 36 | ISHARES TR | 464287481 | 6,140 | $720,161 | 0.51% |
| 37 | ISHARES TR | 464287879 | 5,970 | $642,731 | 0.45% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,146 | $623,097 | 0.44% |
| 39 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $604,331 | 0.43% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $603,721 | 0.42% |
| 41 | ISHARES TR | 464287150 | 4,610 | $579,109 | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,110 | $556,682 | 0.39% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 19,447 | $525,264 | 0.37% |
| 44 | QUALCOMM INC | QCOM | 2,962 | $503,689 | 0.35% |
| 45 | VISA INC | V | 1,817 | $499,682 | 0.35% |
| 46 | ISHARES TR | 464287473 | 3,662 | $484,300 | 0.34% |
| 47 | ISHARES TR | 464287705 | 3,806 | $470,498 | 0.33% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,639 | $456,226 | 0.32% |
| 49 | ADOBE INC | ADBE | 865 | $447,880 | 0.32% |
| 50 | AMAZON COM INC | AMZN | 2,349 | $437,697 | 0.31% |
| 51 | SEMPRA | SREA | 5,038 | $421,328 | 0.30% |
| 52 | VANGUARD WORLD FD | 921910733 | 4,014 | $407,996 | 0.29% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,848 | $375,517 | 0.26% |
| 54 | ISHARES TR | 464288489 | 16,133 | $368,243 | 0.26% |
| 55 | ALPHABET INC | GOOG | 2,131 | $353,402 | 0.25% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,495 | $352,968 | 0.25% |
| 57 | ISHARES TR | 464287465 | 4,200 | $351,246 | 0.25% |
| 58 | ALPHABET INC | GOOG | 2,090 | $349,428 | 0.25% |
| 59 | VANGUARD WORLD FD | 921910840 | 2,702 | $346,613 | 0.24% |
| 60 | CARLYLE SECURED LENDING INC | CGBD | 19,991 | $339,248 | 0.24% |
| 61 | ISHARES TR | 464287499 | 3,814 | $336,137 | 0.24% |
| 62 | S&P GLOBAL INC | SPGI | 648 | $334,770 | 0.24% |
| 63 | ISHARES INC | 464286608 | 6,400 | $334,272 | 0.24% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,200 | $333,166 | 0.23% |
| 65 | ISHARES TR | 464287200 | 566 | $326,481 | 0.23% |
| 66 | AMPHENOL CORP NEW | 032095101 | 4,800 | $312,768 | 0.22% |
| 67 | NVIDIA CORPORATION | NVDA | 2,506 | $304,377 | 0.21% |
| 68 | MICROSOFT CORP | MSFT | 696 | $299,670 | 0.21% |
| 69 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,874 | $281,226 | 0.20% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $271,104 | 0.19% |
| 71 | ISHARES TR | 464287622 | 851 | $267,546 | 0.19% |
| 72 | VANGUARD WORLD FD | 921910816 | 828 | $266,648 | 0.19% |
| 73 | ISHARES TR | 464288497 | 4,360 | $263,824 | 0.19% |
| 74 | ISHARES TR | 464287788 | 2,406 | $249,984 | 0.18% |
| 75 | VANGUARD WORLD FD | 921910725 | 3,912 | $240,600 | 0.17% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 400 | $222,576 | 0.16% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 3,944 | $219,405 | 0.15% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $214,080 | 0.15% |
| 79 | TREX CO INC | TREX | 3,200 | $213,056 | 0.15% |
| 80 | SPDR SER TR | 78464A763 | 1,451 | $206,101 | 0.14% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,960 | 0.14% |
| 82 | REALTY INCOME CORP | O | 3,159 | $200,371 | 0.14% |
| 83 | PIMCO INCOME STRATEGY FD II | 72201J104 | 22,593 | $172,159 | 0.12% |
| 84 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $130,990 | 0.09% |
| 85 | TELLURIAN INC NEW | 87968A104 | 22,000 | $21,296 | 0.01% |