Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002567

Total Value
$140.3M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708615,193$20.3M14.47%
2DIMENSIONAL ETF TRUST25434V203458,331$14.3M10.20%
3VANGUARD WHITEHALL FDS921946885193,751$12.4M8.87%
4VANGUARD INDEX FDS92290876932,460$8.9M6.36%
5J P MORGAN EXCHANGE TRADED F46641Q332117,660$6.7M4.79%
6DIMENSIONAL ETF TRUST25434V302230,165$6.0M4.25%
7VANGUARD INDEX FDS92290855359,019$5.3M3.81%
8ISHARES TR46428828156,390$5.1M3.64%
9ISHARES GOLD TRIAU67,307$4.0M2.83%
10VANGUARD INTL EQUITY INDEX F92204267689,467$3.6M2.58%
11VANGUARD INDEX FDS9229087368,319$3.1M2.20%
12ISHARES TR46428851338,500$3.0M2.17%
13APPLE INCAAPL13,145$2.9M2.08%
14VANGUARD INDEX FDS9229086379,723$2.5M1.78%
15HOME DEPOT INCHD5,924$2.2M1.55%
16DIMENSIONAL ETF TRUST25434V10449,822$1.9M1.37%
17DIMENSIONAL ETF TRUST25434V79966,288$1.8M1.31%
18EATON VANCE RISK-MANAGED DIVETN213,255$1.8M1.29%
19VANGUARD SCOTTSDALE FDS92206C68018,034$1.7M1.19%
20BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M1.14%
21DIMENSIONAL ETF TRUST25434V73257,764$1.5M1.09%
22BERKSHIRE HATHAWAY INC DELBRK-A2,619$1.4M0.99%
23INVESCO EXCHANGE TRADED FD TIVZ13,450$1.3M0.96%
24EXXON MOBIL CORPXOM9,495$1.1M0.80%
25ISHARES TR4642878878,264$1.0M0.73%
26ISHARES TR46432F83414,407$1.0M0.72%
27SPDR DOW JONES INDL AVERAGE78467X1092,395$1.0M0.72%
28VANGUARD INTL EQUITY INDEX F92204277516,573$1.0M0.72%
29VANGUARD INDEX FDS9229086114,489$836,2260.60%
30TESLA INCTSLA2,935$760,7520.54%
31ISHARES TR4642876069,084$756,5160.54%
32SPDR S&P 500 ETF TRSPY1,341$749,8850.53%
33ISHARES TR4642874816,140$721,3890.51%
34VANGUARD INDEX FDS9229085952,843$715,7830.51%
35VANGUARD INDEX FDS9229085124,402$706,6490.50%
36COSTCO WHSL CORP NEW22160K105673$636,5100.45%
37VISA INCV1,801$631,1690.45%
38VANGUARD SPECIALIZED FUNDS9219088443,019$585,6560.42%
39ISHARES TR4642878795,970$581,9560.41%
40DIMENSIONAL ETF TRUST25434V88021,982$575,9280.41%
41ISHARES TR4642871504,610$562,4670.40%
42COHEN & STEERS CLOSED-END OP19248P10646,487$561,0990.40%
43GOLDMAN SACHS BDC INCGSBD47,857$556,5770.40%
44VANGUARD INDEX FDS9229086292,110$545,6890.39%
45ISHARES TR4642874733,662$461,3030.33%
46ISHARES TR4642877053,806$455,6930.32%
47QUALCOMM INCQCOM2,962$454,9930.32%
48AMAZON COM INCAMZN2,324$442,1650.32%
49VANGUARD TAX-MANAGED FDS9219438588,639$439,1210.31%
50VANGUARD WORLD FD9219107334,018$393,5790.28%
51VANGUARD WORLD FD9219108402,702$348,1260.25%
52ISHARES TR4642874654,200$343,2660.24%
53ISHARES INC4642866086,400$340,8000.24%
54ADOBE INCADBE865$331,7540.24%
55ISHARES TR4642874993,814$324,4290.23%
56ISHARES TR46435U5496,644$315,4580.22%
57ISHARES TR46428848915,967$315,0210.22%
58AMPHENOL CORP NEW0320951014,800$314,8320.22%
59VANGUARD INTL EQUITY INDEX F9220428586,904$312,4960.22%
60ALPHABET INCGOOG1,987$307,3420.22%
61INVESCO EXCHANGE TRADED FD TIVZ7,976$301,9720.22%
62ISHARES TR464287200524$294,4360.21%
63SEMPRASREA4,120$294,0040.21%
64ALPHABET INCGOOG1,840$287,4640.20%
65CARLYLE SECURED LENDING INCCGBD17,591$284,6230.20%
66INVESCO EXCHANGE TRADED FD TIVZ6,920$279,6380.20%
67S&P GLOBAL INCSPGI548$278,4390.20%
68PIMCO DYNAMIC INCOME FD72201Y10113,874$274,7060.20%
69ISHARES TR4642877882,406$271,5180.19%
70ISHARES TR464287622851$261,0360.19%
71MICROSOFT CORPMSFT682$256,0160.18%
72VANGUARD WORLD FD921910816828$255,8230.18%
73NVIDIA CORPORATIONNVDA2,341$253,7610.18%
74VANGUARD INTL EQUITY INDEX F9220428663,458$250,5960.18%
75ISHARES TR4642884974,360$249,9160.18%
76ROPER TECHNOLOGIES INCROP400$235,8320.17%
77VANGUARD WORLD FD9219107253,740$220,6060.16%
78VANGUARD ADMIRAL FDS INC921932505620$207,3780.15%
79J P MORGAN EXCHANGE TRADED F46641Q8374,000$202,5200.14%
80PIMCO INCOME STRATEGY FD II72201J10417,866$134,7100.10%
81EATON VANCE TAX-MANAGED GLOBETN15,091$124,5010.09%