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
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 615,193 | $20.3M | 14.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 458,331 | $14.3M | 10.20% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 193,751 | $12.4M | 8.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 32,460 | $8.9M | 6.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 117,660 | $6.7M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 230,165 | $6.0M | 4.25% |
| 7 | VANGUARD INDEX FDS | 922908553 | 59,019 | $5.3M | 3.81% |
| 8 | ISHARES TR | 464288281 | 56,390 | $5.1M | 3.64% |
| 9 | ISHARES GOLD TR | IAU | 67,307 | $4.0M | 2.83% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 89,467 | $3.6M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,319 | $3.1M | 2.20% |
| 12 | ISHARES TR | 464288513 | 38,500 | $3.0M | 2.17% |
| 13 | APPLE INC | AAPL | 13,145 | $2.9M | 2.08% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.5M | 1.78% |
| 15 | HOME DEPOT INC | HD | 5,924 | $2.2M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 49,822 | $1.9M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 66,288 | $1.8M | 1.31% |
| 18 | EATON VANCE RISK-MANAGED DIV | ETN | 213,255 | $1.8M | 1.29% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,034 | $1.7M | 1.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.14% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 57,764 | $1.5M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,619 | $1.4M | 0.99% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,450 | $1.3M | 0.96% |
| 24 | EXXON MOBIL CORP | XOM | 9,495 | $1.1M | 0.80% |
| 25 | ISHARES TR | 464287887 | 8,264 | $1.0M | 0.73% |
| 26 | ISHARES TR | 46432F834 | 14,407 | $1.0M | 0.72% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $1.0M | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,573 | $1.0M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,489 | $836,226 | 0.60% |
| 30 | TESLA INC | TSLA | 2,935 | $760,752 | 0.54% |
| 31 | ISHARES TR | 464287606 | 9,084 | $756,516 | 0.54% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,341 | $749,885 | 0.53% |
| 33 | ISHARES TR | 464287481 | 6,140 | $721,389 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,843 | $715,783 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $706,649 | 0.50% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $636,510 | 0.45% |
| 37 | VISA INC | V | 1,801 | $631,169 | 0.45% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,019 | $585,656 | 0.42% |
| 39 | ISHARES TR | 464287879 | 5,970 | $581,956 | 0.41% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 21,982 | $575,928 | 0.41% |
| 41 | ISHARES TR | 464287150 | 4,610 | $562,467 | 0.40% |
| 42 | COHEN & STEERS CLOSED-END OP | 19248P106 | 46,487 | $561,099 | 0.40% |
| 43 | GOLDMAN SACHS BDC INC | GSBD | 47,857 | $556,577 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,110 | $545,689 | 0.39% |
| 45 | ISHARES TR | 464287473 | 3,662 | $461,303 | 0.33% |
| 46 | ISHARES TR | 464287705 | 3,806 | $455,693 | 0.32% |
| 47 | QUALCOMM INC | QCOM | 2,962 | $454,993 | 0.32% |
| 48 | AMAZON COM INC | AMZN | 2,324 | $442,165 | 0.32% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,639 | $439,121 | 0.31% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,018 | $393,579 | 0.28% |
| 51 | VANGUARD WORLD FD | 921910840 | 2,702 | $348,126 | 0.25% |
| 52 | ISHARES TR | 464287465 | 4,200 | $343,266 | 0.24% |
| 53 | ISHARES INC | 464286608 | 6,400 | $340,800 | 0.24% |
| 54 | ADOBE INC | ADBE | 865 | $331,754 | 0.24% |
| 55 | ISHARES TR | 464287499 | 3,814 | $324,429 | 0.23% |
| 56 | ISHARES TR | 46435U549 | 6,644 | $315,458 | 0.22% |
| 57 | ISHARES TR | 464288489 | 15,967 | $315,021 | 0.22% |
| 58 | AMPHENOL CORP NEW | 032095101 | 4,800 | $314,832 | 0.22% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,904 | $312,496 | 0.22% |
| 60 | ALPHABET INC | GOOG | 1,987 | $307,342 | 0.22% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,976 | $301,972 | 0.22% |
| 62 | ISHARES TR | 464287200 | 524 | $294,436 | 0.21% |
| 63 | SEMPRA | SREA | 4,120 | $294,004 | 0.21% |
| 64 | ALPHABET INC | GOOG | 1,840 | $287,464 | 0.20% |
| 65 | CARLYLE SECURED LENDING INC | CGBD | 17,591 | $284,623 | 0.20% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,920 | $279,638 | 0.20% |
| 67 | S&P GLOBAL INC | SPGI | 548 | $278,439 | 0.20% |
| 68 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,874 | $274,706 | 0.20% |
| 69 | ISHARES TR | 464287788 | 2,406 | $271,518 | 0.19% |
| 70 | ISHARES TR | 464287622 | 851 | $261,036 | 0.19% |
| 71 | MICROSOFT CORP | MSFT | 682 | $256,016 | 0.18% |
| 72 | VANGUARD WORLD FD | 921910816 | 828 | $255,823 | 0.18% |
| 73 | NVIDIA CORPORATION | NVDA | 2,341 | $253,761 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $250,596 | 0.18% |
| 75 | ISHARES TR | 464288497 | 4,360 | $249,916 | 0.18% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 400 | $235,832 | 0.17% |
| 77 | VANGUARD WORLD FD | 921910725 | 3,740 | $220,606 | 0.16% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $207,378 | 0.15% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,520 | 0.14% |
| 80 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,866 | $134,710 | 0.10% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $124,501 | 0.09% |