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
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 639,220 | $22.1M | 15.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 442,608 | $12.9M | 9.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 181,952 | $11.5M | 8.10% |
| 4 | VANGUARD INDEX FDS | 922908769 | 31,246 | $9.1M | 6.39% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,635 | $6.5M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 238,841 | $6.1M | 4.27% |
| 7 | ISHARES TR | 464288281 | 58,359 | $5.2M | 3.66% |
| 8 | VANGUARD INDEX FDS | 922908553 | 57,115 | $5.1M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,333 | $3.4M | 2.41% |
| 10 | ISHARES GOLD TR | IAU | 67,579 | $3.3M | 2.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 83,741 | $3.3M | 2.34% |
| 12 | APPLE INC | AAPL | 13,157 | $3.3M | 2.32% |
| 13 | ISHARES TR | 464288513 | 39,493 | $3.1M | 2.19% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.6M | 1.85% |
| 15 | HOME DEPOT INC | HD | 6,224 | $2.4M | 1.71% |
| 16 | EATON VANCE RISK-MANAGED DIV | ETN | 257,631 | $2.4M | 1.69% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,313 | $2.1M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 51,534 | $2.1M | 1.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 67,146 | $1.7M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 57,815 | $1.5M | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,450 | $1.4M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.96% |
| 23 | TESLA INC | TSLA | 2,927 | $1.2M | 0.83% |
| 24 | ISHARES TR | 464287887 | 8,264 | $1.1M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 9,622 | $1.0M | 0.73% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $1.0M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,211 | $1.0M | 0.71% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,424 | $1.0M | 0.71% |
| 29 | ISHARES TR | 46432F834 | 14,407 | $952,879 | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,556 | $902,876 | 0.64% |
| 31 | ISHARES TR | 464287606 | 9,084 | $826,009 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,843 | $796,211 | 0.56% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,341 | $785,664 | 0.55% |
| 34 | ISHARES TR | 464287481 | 6,140 | $778,245 | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $712,063 | 0.50% |
| 36 | ISHARES TR | 464287879 | 5,970 | $648,402 | 0.46% |
| 37 | GOLDMAN SACHS BDC INC | GSBD | 53,427 | $646,467 | 0.46% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $616,650 | 0.43% |
| 39 | ISHARES TR | 464287150 | 4,610 | $592,939 | 0.42% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,019 | $591,211 | 0.42% |
| 41 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $590,385 | 0.42% |
| 42 | VISA INC | V | 1,818 | $574,467 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908629 | 2,110 | $557,315 | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 20,582 | $511,669 | 0.36% |
| 45 | AMAZON COM INC | AMZN | 2,324 | $509,863 | 0.36% |
| 46 | ISHARES TR | 464287705 | 3,806 | $475,598 | 0.34% |
| 47 | ISHARES TR | 464287473 | 3,662 | $473,644 | 0.33% |
| 48 | QUALCOMM INC | QCOM | 2,962 | $455,023 | 0.32% |
| 49 | VANGUARD WORLD FD | 921910733 | 4,016 | $421,235 | 0.30% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,639 | $413,117 | 0.29% |
| 51 | ALPHABET INC | GOOG | 2,107 | $398,921 | 0.28% |
| 52 | ALPHABET INC | GOOG | 2,090 | $398,020 | 0.28% |
| 53 | ADOBE INC | ADBE | 865 | $384,649 | 0.27% |
| 54 | SEMPRA | SREA | 4,120 | $361,407 | 0.25% |
| 55 | CARLYLE SECURED LENDING INC | CGBD | 19,991 | $358,439 | 0.25% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,957 | $350,448 | 0.25% |
| 57 | VANGUARD WORLD FD | 921910840 | 2,702 | $337,507 | 0.24% |
| 58 | ISHARES TR | 464287499 | 3,814 | $337,129 | 0.24% |
| 59 | AMPHENOL CORP NEW | 032095101 | 4,800 | $333,360 | 0.24% |
| 60 | NVIDIA CORPORATION | NVDA | 2,481 | $333,227 | 0.23% |
| 61 | ISHARES TR | 464287200 | 566 | $333,193 | 0.23% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,976 | $331,882 | 0.23% |
| 63 | S&P GLOBAL INC | SPGI | 648 | $322,724 | 0.23% |
| 64 | ISHARES TR | 464287465 | 4,200 | $317,562 | 0.22% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,847 | $316,548 | 0.22% |
| 66 | ISHARES TR | 464288489 | 15,988 | $308,561 | 0.22% |
| 67 | ISHARES INC | 464286608 | 6,400 | $302,080 | 0.21% |
| 68 | ISHARES TR | 46435U549 | 6,198 | $287,836 | 0.20% |
| 69 | MICROSOFT CORP | MSFT | 679 | $286,199 | 0.20% |
| 70 | VANGUARD WORLD FD | 921910816 | 828 | $284,422 | 0.20% |
| 71 | ISHARES TR | 464287622 | 851 | $274,159 | 0.19% |
| 72 | ISHARES TR | 464287788 | 2,406 | $266,056 | 0.19% |
| 73 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,874 | $254,450 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $245,685 | 0.17% |
| 75 | ISHARES TR | 464288497 | 4,360 | $233,917 | 0.16% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $226,958 | 0.16% |
| 77 | VANGUARD WORLD FD | 921910725 | 3,736 | $211,816 | 0.15% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 400 | $207,940 | 0.15% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,480 | 0.14% |
| 80 | PIMCO INCOME STRATEGY FD II | 72201J104 | 20,555 | $153,135 | 0.11% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $127,067 | 0.09% |