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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 Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004559

Total Value
$153.6M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708620,023$22.2M14.46%
2DIMENSIONAL ETF TRUST25434V203471,229$16.3M10.60%
3VANGUARD WHITEHALL FDS921946885199,070$13.0M8.47%
4VANGUARD INDEX FDS92290876932,755$10.0M6.48%
5J P MORGAN EXCHANGE TRADED F46641Q332125,019$7.1M4.63%
6DIMENSIONAL ETF TRUST25434V302238,923$6.9M4.50%
7VANGUARD INDEX FDS92290855360,888$5.4M3.53%
8ISHARES TR46428828157,636$5.3M3.47%
9VANGUARD INTL EQUITY INDEX F92204267691,149$4.2M2.74%
10ISHARES GOLD TRIAU66,483$4.1M2.70%
11VANGUARD INDEX FDS9229087368,286$3.6M2.36%
12ISHARES TR46428851338,252$3.1M2.01%
13DIMENSIONAL ETF TRUST25434V10470,687$3.0M1.95%
14VANGUARD INDEX FDS9229086379,723$2.8M1.81%
15APPLE INCAAPL13,145$2.7M1.76%
16HOME DEPOT INCHD5,924$2.2M1.41%
17DIMENSIONAL ETF TRUST25434V79965,888$2.0M1.33%
18EATON VANCE RISK-MANAGED DIVETN202,824$1.8M1.19%
19VANGUARD SCOTTSDALE FDS92206C68016,543$1.8M1.18%
20DIMENSIONAL ETF TRUST25434V73257,259$1.7M1.11%
21BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.95%
22INVESCO EXCHANGE TRADED FD TIVZ13,431$1.4M0.94%
23BERKSHIRE HATHAWAY INC DELBRK-A2,793$1.4M0.88%
24VANGUARD INTL EQUITY INDEX F92204277516,368$1.1M0.72%
25ISHARES TR4642878878,264$1.1M0.72%
26ISHARES TR46432F83414,203$1.1M0.71%
27SPDR DOW JONES INDL AVERAGE78467X1092,395$1.1M0.69%
28EXXON MOBIL CORPXOM9,495$1.0M0.67%
29SPDR S&P 500 ETF TRSPY1,513$934,5380.61%
30TESLA INCTSLA2,939$933,6030.61%
31VANGUARD INDEX FDS9229086114,489$875,3690.57%
32ISHARES TR4642874816,140$851,4960.55%
33ISHARES TR4642876069,084$826,4630.54%
34VANGUARD INDEX FDS9229085952,843$787,3410.51%
35VANGUARD INDEX FDS9229085124,402$723,9030.47%
36VANGUARD WORLD FD9219107336,140$673,1440.44%
37COSTCO WHSL CORP NEW22160K105673$666,2300.43%
38VISA INCV1,801$639,5310.42%
39ISHARES TR4642871504,610$622,5350.41%
40VANGUARD SPECIALIZED FUNDS9219088443,019$617,8990.40%
41ISHARES TR4642878795,970$593,9560.39%
42VANGUARD INDEX FDS9229086292,110$590,4420.38%
43DIMENSIONAL ETF TRUST25434V88019,943$585,7150.38%
44COHEN & STEERS CLOSED-END OP19248P10643,796$552,7060.36%
45GOLDMAN SACHS BDC INCGSBD46,982$528,5480.34%
46AMAZON COM INCAMZN2,332$511,6180.33%
47ISHARES TR4642874733,662$483,8970.31%
48AMPHENOL CORP NEW0320951014,800$474,0000.31%
49QUALCOMM INCQCOM2,962$471,7290.31%
50ISHARES TR4642877053,806$470,3460.31%
51VANGUARD TAX-MANAGED FDS9219438587,870$448,6690.29%
52ISHARES INC4642866086,400$380,4800.25%
53ISHARES TR4642874654,200$375,4380.24%
54NVIDIA CORPORATIONNVDA2,345$370,4870.24%
55ISHARES TR46435U5497,715$366,7720.24%
56ISHARES TR46428848915,785$358,6410.23%
57VANGUARD WORLD FD9219108402,702$354,5030.23%
58ISHARES TR4642874993,814$350,7430.23%
59MICROSOFT CORPMSFT682$339,2340.22%
60ADOBE INCADBE865$334,6520.22%
61VANGUARD INTL EQUITY INDEX F9220428586,498$321,3850.21%
62SEMPRASREA4,120$312,1730.20%
63VANGUARD WORLD FD921910816828$303,2720.20%
64ISHARES TR464287200481$298,6530.19%
65INVESCO EXCHANGE TRADED FD TIVZ7,313$297,4200.19%
66ISHARES TR4642884974,360$292,6440.19%
67INVESCO EXCHANGE TRADED FD TIVZ6,920$292,5090.19%
68ISHARES TR4642877882,406$291,1020.19%
69ISHARES TR464287622851$288,9750.19%
70S&P GLOBAL INCSPGI548$288,9550.19%
71VANGUARD INTL EQUITY INDEX F9220428663,458$284,2120.18%
72ALPHABET INCGOOG1,507$265,6610.17%
73ALPHABET INCGOOG1,490$264,3120.17%
74PIMCO DYNAMIC INCOME FD72201Y10113,874$263,1900.17%
75VANGUARD INDEX FDS922908363441$250,5020.16%
76VANGUARD ADMIRAL FDS INC921932505620$245,8550.16%
77CARLYLE SECURED LENDING INCCGBD17,591$240,6450.16%
78ROPER TECHNOLOGIES INCROP400$226,7360.15%
79ISHARES INC46434G8635,530$216,6110.14%
80EA SERIES TRUST02072L5651,896$213,6420.14%
81SPDR SERIES TRUST78464A7631,549$210,2340.14%
82BANK AMERICA CORP0605051044,415$208,9180.14%
83META PLATFORMS INCMETA280$206,6660.13%
84J P MORGAN EXCHANGE TRADED F46641Q8374,000$202,7200.13%
85EATON VANCE TAX-MANAGED GLOBETN15,091$130,5380.08%
86PIMCO INCOME STRATEGY FD II72201J10417,203$127,1310.08%