13F-HR filed by Financial Alternatives, Inc
Financial Alternatives, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 80 holding rows worth $118,382,953.
- Accession
- 0001085146-24-001231
- Filer
- CIK 1967227
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 80 entries on the cover page, a total value of $118,382,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,382,953 with VALUE read as dollars as filed, 13F file number 028-23157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 560,203 | $16,374,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 381,871 | $10,936,784 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 146,005 | $9,307,812 | dollars as filed | |
| VTI | 922908769 | COM | 27,314 | $6,479,377 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,069 | $5,349,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 221,409 | $5,338,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,145 | $5,231,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,535 | $4,553,596 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,706 | $3,139,132 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,896 | $3,087,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,657 | $2,718,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,349 | $2,595,538 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 321,006 | $2,516,691 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,723 | $2,121,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,090 | $2,110,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,328 | $1,976,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,954 | $1,860,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 67,885 | $1,733,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 61,826 | $1,543,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,540 | $1,327,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,571 | $1,265,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,333 | $1,085,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,251 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,264 | $1,034,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,945 | $994,302 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,526 | $989,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,708 | $954,991 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,395 | $902,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,556 | $819,914 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,084 | $719,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,877 | $714,877 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,843 | $687,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,421 | $670,738 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,582 | $664,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,836 | $654,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,341 | $637,172 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,970 | $615,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,287 | $560,105 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,487 | $520,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,706 | $499,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,110 | $490,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,610 | $485,111 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,382 | $476,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,120 | $474,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,782 | $464,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $439,614 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,806 | $434,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,662 | $425,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,870 | $376,973 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,429 | $357,504 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,452 | $349,164 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,054 | $344,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,141 | $342,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $316,470 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,961 | $313,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,652 | $304,551 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,400 | $303,616 | dollars as filed | |
| VWO | 922042858 | SHS | 7,384 | $303,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,062 | $298,228 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,814 | $296,437 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,702 | $295,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,404 | $278,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 577 | $275,593 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,649 | $262,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,946 | $258,825 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,528 | $249,638 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,360 | $245,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 548 | $241,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $237,912 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 851 | $223,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 589 | $221,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,594 | $218,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $218,068 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 832 | $215,972 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,892 | $215,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,490 | $209,986 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,406 | $205,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,091 | $117,258 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,000 | $16,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001231 | this filing | 2024-02-14 | acceptance time not in the bulk data set |