13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004559
Total Value
$153.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 620,023 | $22.2M | 14.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 471,229 | $16.3M | 10.60% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 199,070 | $13.0M | 8.47% |
| 4 | VANGUARD INDEX FDS | 922908769 | 32,755 | $10.0M | 6.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,019 | $7.1M | 4.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 238,923 | $6.9M | 4.50% |
| 7 | VANGUARD INDEX FDS | 922908553 | 60,888 | $5.4M | 3.53% |
| 8 | ISHARES TR | 464288281 | 57,636 | $5.3M | 3.47% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 91,149 | $4.2M | 2.74% |
| 10 | ISHARES GOLD TR | IAU | 66,483 | $4.1M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,286 | $3.6M | 2.36% |
| 12 | ISHARES TR | 464288513 | 38,252 | $3.1M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 70,687 | $3.0M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $2.8M | 1.81% |
| 15 | APPLE INC | AAPL | 13,145 | $2.7M | 1.76% |
| 16 | HOME DEPOT INC | HD | 5,924 | $2.2M | 1.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 65,888 | $2.0M | 1.33% |
| 18 | EATON VANCE RISK-MANAGED DIV | ETN | 202,824 | $1.8M | 1.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,543 | $1.8M | 1.18% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 57,259 | $1.7M | 1.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,431 | $1.4M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,793 | $1.4M | 0.88% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,368 | $1.1M | 0.72% |
| 25 | ISHARES TR | 464287887 | 8,264 | $1.1M | 0.72% |
| 26 | ISHARES TR | 46432F834 | 14,203 | $1.1M | 0.71% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,395 | $1.1M | 0.69% |
| 28 | EXXON MOBIL CORP | XOM | 9,495 | $1.0M | 0.67% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,513 | $934,538 | 0.61% |
| 30 | TESLA INC | TSLA | 2,939 | $933,603 | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908611 | 4,489 | $875,369 | 0.57% |
| 32 | ISHARES TR | 464287481 | 6,140 | $851,496 | 0.55% |
| 33 | ISHARES TR | 464287606 | 9,084 | $826,463 | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,843 | $787,341 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $723,903 | 0.47% |
| 36 | VANGUARD WORLD FD | 921910733 | 6,140 | $673,144 | 0.44% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $666,230 | 0.43% |
| 38 | VISA INC | V | 1,801 | $639,531 | 0.42% |
| 39 | ISHARES TR | 464287150 | 4,610 | $622,535 | 0.41% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,019 | $617,899 | 0.40% |
| 41 | ISHARES TR | 464287879 | 5,970 | $593,956 | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,110 | $590,442 | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 19,943 | $585,715 | 0.38% |
| 44 | COHEN & STEERS CLOSED-END OP | 19248P106 | 43,796 | $552,706 | 0.36% |
| 45 | GOLDMAN SACHS BDC INC | GSBD | 46,982 | $528,548 | 0.34% |
| 46 | AMAZON COM INC | AMZN | 2,332 | $511,618 | 0.33% |
| 47 | ISHARES TR | 464287473 | 3,662 | $483,897 | 0.31% |
| 48 | AMPHENOL CORP NEW | 032095101 | 4,800 | $474,000 | 0.31% |
| 49 | QUALCOMM INC | QCOM | 2,962 | $471,729 | 0.31% |
| 50 | ISHARES TR | 464287705 | 3,806 | $470,346 | 0.31% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,870 | $448,669 | 0.29% |
| 52 | ISHARES INC | 464286608 | 6,400 | $380,480 | 0.25% |
| 53 | ISHARES TR | 464287465 | 4,200 | $375,438 | 0.24% |
| 54 | NVIDIA CORPORATION | NVDA | 2,345 | $370,487 | 0.24% |
| 55 | ISHARES TR | 46435U549 | 7,715 | $366,772 | 0.24% |
| 56 | ISHARES TR | 464288489 | 15,785 | $358,641 | 0.23% |
| 57 | VANGUARD WORLD FD | 921910840 | 2,702 | $354,503 | 0.23% |
| 58 | ISHARES TR | 464287499 | 3,814 | $350,743 | 0.23% |
| 59 | MICROSOFT CORP | MSFT | 682 | $339,234 | 0.22% |
| 60 | ADOBE INC | ADBE | 865 | $334,652 | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,498 | $321,385 | 0.21% |
| 62 | SEMPRA | SREA | 4,120 | $312,173 | 0.20% |
| 63 | VANGUARD WORLD FD | 921910816 | 828 | $303,272 | 0.20% |
| 64 | ISHARES TR | 464287200 | 481 | $298,653 | 0.19% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,313 | $297,420 | 0.19% |
| 66 | ISHARES TR | 464288497 | 4,360 | $292,644 | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,920 | $292,509 | 0.19% |
| 68 | ISHARES TR | 464287788 | 2,406 | $291,102 | 0.19% |
| 69 | ISHARES TR | 464287622 | 851 | $288,975 | 0.19% |
| 70 | S&P GLOBAL INC | SPGI | 548 | $288,955 | 0.19% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $284,212 | 0.18% |
| 72 | ALPHABET INC | GOOG | 1,507 | $265,661 | 0.17% |
| 73 | ALPHABET INC | GOOG | 1,490 | $264,312 | 0.17% |
| 74 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,874 | $263,190 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908363 | 441 | $250,502 | 0.16% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $245,855 | 0.16% |
| 77 | CARLYLE SECURED LENDING INC | CGBD | 17,591 | $240,645 | 0.16% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 400 | $226,736 | 0.15% |
| 79 | ISHARES INC | 46434G863 | 5,530 | $216,611 | 0.14% |
| 80 | EA SERIES TRUST | 02072L565 | 1,896 | $213,642 | 0.14% |
| 81 | SPDR SERIES TRUST | 78464A763 | 1,549 | $210,234 | 0.14% |
| 82 | BANK AMERICA CORP | 060505104 | 4,415 | $208,918 | 0.14% |
| 83 | META PLATFORMS INC | META | 280 | $206,666 | 0.13% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,720 | 0.13% |
| 85 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,091 | $130,538 | 0.08% |
| 86 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,203 | $127,131 | 0.08% |