0001085146-23-001466.txt : 20230310
0001085146-23-001466.hdr.sgml : 20230310
20230310122405
ACCESSION NUMBER: 0001085146-23-001466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230310
DATE AS OF CHANGE: 20230310
EFFECTIVENESS DATE: 20230310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Alternatives, Inc
CENTRAL INDEX KEY: 0001967227
IRS NUMBER: 912099892
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23157
FILM NUMBER: 23722669
BUSINESS ADDRESS:
STREET 1: 7825 FAY AVENUE, SUITE 210
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 858-459-8289
MAIL ADDRESS:
STREET 1: 7825 FAY AVENUE, SUITE 210
CITY: LA JOLLA
STATE: CA
ZIP: 92037
13F-HR
1
primary_doc.xml
X0202
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LIVE
false
false
false
0001967227
XXXXXXXX
12-31-2022
12-31-2022
false
Financial Alternatives, Inc
7825 FAY AVENUE, SUITE 210
LA JOLLA
CA
92037
13F HOLDINGS REPORT
028-23157
000108245
801-57864
N
Christopher E. Jaccard
COO
858-459-8289
/s/Christopher E. Jaccard
La Jolla
CA
03-10-2023
0
78
100707875
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
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BBG001S5N8V8
941873
7249
SH
SOLE
7249
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
386477
11669
SH
SOLE
11669
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
930407
3012
SH
SOLE
3012
0
0
CARLYLE SECURED LENDING INC
COM
872280102
BBG00GQVWWQ3
311672
21780
SH
SOLE
21780
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
BBG001SMCWX8
485789
46487
SH
SOLE
46487
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
1340031
59663
SH
SOLE
59663
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
4160590
189549
SH
SOLE
189549
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
8102760
323593
SH
SOLE
323593
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
BBG01631TNW2
1352913
60533
SH
SOLE
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0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
1616904
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SH
SOLE
59841
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
9701035
399548
SH
SOLE
399548
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
217377
4946
SH
SOLE
4946
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
278748
12905
SH
SOLE
12905
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
BBG001SV50F6
2792568
372342
SH
SOLE
372342
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
117106
15091
SH
SOLE
15091
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1198740
10868
SH
SOLE
10868
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
1163881
84831
SH
SOLE
84831
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1903151
6025
SH
SOLE
6025
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
315236
1188
SH
SOLE
1188
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
280201
1806
SH
SOLE
1806
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
317929
2007
SH
SOLE
2007
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
1184484
14340
SH
SOLE
14340
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2478789
71662
SH
SOLE
71662
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
224207
4801
SH
SOLE
4801
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
252640
6400
SH
SOLE
6400
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
971111
16778
SH
SOLE
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0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
390928
4610
SH
SOLE
4610
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
220152
573
SH
SOLE
573
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
288545
2975
SH
SOLE
2975
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
BBG001T0KY71
215384
4360
SH
SOLE
4360
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
3699024
50238
SH
SOLE
50238
0
0
ISHARES TR
INTL DEV RE ETF
464288489
BBG001T0KY80
360631
17124
SH
SOLE
17124
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
4562459
53936
SH
SOLE
53936
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
275688
4200
SH
SOLE
4200
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
235151
1117
SH
SOLE
1117
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
536796
6421
SH
SOLE
6421
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
428839
4071
SH
SOLE
4071
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
298174
4421
SH
SOLE
4421
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
257704
1478
SH
SOLE
1478
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
722887
10584
SH
SOLE
10584
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
383645
3806
SH
SOLE
3806
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
903897
8364
SH
SOLE
8364
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
364424
3495
SH
SOLE
3495
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
545121
5970
SH
SOLE
5970
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
5110726
93792
SH
SOLE
93792
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
200520
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
262123
1093
SH
SOLE
1093
0
0
PFIZER INC
COM
717081103
BBG001S5V466
383941
7493
SH
SOLE
7493
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
307401
21244
SH
SOLE
21244
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
411938
22291
SH
SOLE
22291
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
417328
59028
SH
SOLE
59028
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
645349
5870
SH
SOLE
5870
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
720147
11353
SH
SOLE
11353
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
793535
2395
SH
SOLE
2395
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
257964
675
SH
SOLE
675
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
279724
6223
SH
SOLE
6223
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
370279
3006
SH
SOLE
3006
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1839992
8634
SH
SOLE
8634
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
1754717
10073
SH
SOLE
10073
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
619628
4582
SH
SOLE
4582
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
430039
2110
SH
SOLE
2110
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
3731775
45245
SH
SOLE
45245
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
731407
4606
SH
SOLE
4606
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
570135
2843
SH
SOLE
2843
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
5214857
27276
SH
SOLE
27276
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1262224
25174
SH
SOLE
25174
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
299845
7692
SH
SOLE
7692
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
275251
4277
SH
SOLE
4277
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
2800902
67753
SH
SOLE
67753
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
544044
10993
SH
SOLE
10993
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
1458636
26463
SH
SOLE
26463
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
543016
3576
SH
SOLE
3576
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
343944
8195
SH
SOLE
8195
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
8566768
140485
SH
SOLE
140485
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
258336
3923
SH
SOLE
3923
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
277901
2702
SH
SOLE
2702
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
369993
1781
SH
SOLE
1781
0
0