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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Alternatives, Inc

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001264

Total Value
$141.8M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708639,220$22.1M15.59%
2DIMENSIONAL ETF TRUST25434V203442,608$12.9M9.11%
3VANGUARD WHITEHALL FDS921946885181,952$11.5M8.10%
4VANGUARD INDEX FDS92290876931,246$9.1M6.39%
5J P MORGAN EXCHANGE TRADED F46641Q332112,635$6.5M4.57%
6DIMENSIONAL ETF TRUST25434V302238,841$6.1M4.27%
7ISHARES TR46428828158,359$5.2M3.66%
8VANGUARD INDEX FDS92290855357,115$5.1M3.59%
9VANGUARD INDEX FDS9229087368,333$3.4M2.41%
10ISHARES GOLD TRIAU67,579$3.3M2.36%
11VANGUARD INTL EQUITY INDEX F92204267683,741$3.3M2.34%
12APPLE INCAAPL13,157$3.3M2.32%
13ISHARES TR46428851339,493$3.1M2.19%
14VANGUARD INDEX FDS9229086379,723$2.6M1.85%
15HOME DEPOT INCHD6,224$2.4M1.71%
16EATON VANCE RISK-MANAGED DIVETN257,631$2.4M1.69%
17VANGUARD SCOTTSDALE FDS92206C68020,313$2.1M1.48%
18DIMENSIONAL ETF TRUST25434V10451,534$2.1M1.47%
19DIMENSIONAL ETF TRUST25434V79967,146$1.7M1.22%
20DIMENSIONAL ETF TRUST25434V73257,815$1.5M1.07%
21INVESCO EXCHANGE TRADED FD TIVZ13,450$1.4M0.99%
22BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.96%
23TESLA INCTSLA2,927$1.2M0.83%
24ISHARES TR4642878878,264$1.1M0.79%
25EXXON MOBIL CORPXOM9,622$1.0M0.73%
26SPDR DOW JONES INDL AVERAGE78467X1092,395$1.0M0.72%
27BERKSHIRE HATHAWAY INC DELBRK-A2,211$1.0M0.71%
28VANGUARD INTL EQUITY INDEX F92204277517,424$1.0M0.71%
29ISHARES TR46432F83414,407$952,8790.67%
30VANGUARD INDEX FDS9229086114,556$902,8760.64%
31ISHARES TR4642876069,084$826,0090.58%
32VANGUARD INDEX FDS9229085952,843$796,2110.56%
33SPDR S&P 500 ETF TRSPY1,341$785,6640.55%
34ISHARES TR4642874816,140$778,2450.55%
35VANGUARD INDEX FDS9229085124,402$712,0630.50%
36ISHARES TR4642878795,970$648,4020.46%
37GOLDMAN SACHS BDC INCGSBD53,427$646,4670.46%
38COSTCO WHSL CORP NEW22160K105673$616,6500.43%
39ISHARES TR4642871504,610$592,9390.42%
40VANGUARD SPECIALIZED FUNDS9219088443,019$591,2110.42%
41COHEN & STEERS CLOSED-END OP19248P10646,487$590,3850.42%
42VISA INCV1,818$574,4670.41%
43VANGUARD INDEX FDS9229086292,110$557,3150.39%
44DIMENSIONAL ETF TRUST25434V88020,582$511,6690.36%
45AMAZON COM INCAMZN2,324$509,8630.36%
46ISHARES TR4642877053,806$475,5980.34%
47ISHARES TR4642874733,662$473,6440.33%
48QUALCOMM INCQCOM2,962$455,0230.32%
49VANGUARD WORLD FD9219107334,016$421,2350.30%
50VANGUARD TAX-MANAGED FDS9219438588,639$413,1170.29%
51ALPHABET INCGOOG2,107$398,9210.28%
52ALPHABET INCGOOG2,090$398,0200.28%
53ADOBE INCADBE865$384,6490.27%
54SEMPRASREA4,120$361,4070.25%
55CARLYLE SECURED LENDING INCCGBD19,991$358,4390.25%
56VANGUARD INTL EQUITY INDEX F9220428587,957$350,4480.25%
57VANGUARD WORLD FD9219108402,702$337,5070.24%
58ISHARES TR4642874993,814$337,1290.24%
59AMPHENOL CORP NEW0320951014,800$333,3600.24%
60NVIDIA CORPORATIONNVDA2,481$333,2270.23%
61ISHARES TR464287200566$333,1930.23%
62INVESCO EXCHANGE TRADED FD TIVZ7,976$331,8820.23%
63S&P GLOBAL INCSPGI648$322,7240.23%
64ISHARES TR4642874654,200$317,5620.22%
65INVESCO EXCHANGE TRADED FD TIVZ7,847$316,5480.22%
66ISHARES TR46428848915,988$308,5610.22%
67ISHARES INC4642866086,400$302,0800.21%
68ISHARES TR46435U5496,198$287,8360.20%
69MICROSOFT CORPMSFT679$286,1990.20%
70VANGUARD WORLD FD921910816828$284,4220.20%
71ISHARES TR464287622851$274,1590.19%
72ISHARES TR4642877882,406$266,0560.19%
73PIMCO DYNAMIC INCOME FD72201Y10113,874$254,4500.18%
74VANGUARD INTL EQUITY INDEX F9220428663,458$245,6850.17%
75ISHARES TR4642884974,360$233,9170.16%
76VANGUARD ADMIRAL FDS INC921932505620$226,9580.16%
77VANGUARD WORLD FD9219107253,736$211,8160.15%
78ROPER TECHNOLOGIES INCROP400$207,9400.15%
79J P MORGAN EXCHANGE TRADED F46641Q8374,000$201,4800.14%
80PIMCO INCOME STRATEGY FD II72201J10420,555$153,1350.11%
81EATON VANCE TAX-MANAGED GLOBETN15,091$127,0670.09%