0001085146-23-002092.txt : 20230508 0001085146-23-002092.hdr.sgml : 20230508 20230505175433 ACCESSION NUMBER: 0001085146-23-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895254 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 13F-HR LIVE false false false 0001967227 XXXXXXXX 03-31-2023 03-31-2023 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 858-459-8289 /s/Christopher E. Jaccard La Jolla CA 05-05-2023 0 76 104369445 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 225173 2180 SH SOLE 2180 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1095664 6644 SH SOLE 6644 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 720053 2332 SH SOLE 2332 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 296644 21780 SH SOLE 21780 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 509498 46487 SH SOLE 46487 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1514974 64221 SH SOLE 64221 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4427219 192321 SH SOLE 192321 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8959070 332433 SH SOLE 332433 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1451433 60313 SH SOLE 60313 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1664057 57840 SH SOLE 57840 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11510218 451735 SH SOLE 451735 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 220097 4946 SH SOLE 4946 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 225758 9790 SH SOLE 9790 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2909720 366002 SH SOLE 366002 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 121936 15091 SH SOLE 15091 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1109321 10116 SH SOLE 10116 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1157944 84831 SH SOLE 84831 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1778186 6025 SH SOLE 6025 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 283145 1806 SH SOLE 1806 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 330192 2007 SH SOLE 2007 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1154962 13540 SH SOLE 13540 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2520607 67450 SH SOLE 67450 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 288512 6400 SH SOLE 6400 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 911161 14708 SH SOLE 14708 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 417436 4610 SH SOLE 4610 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 235549 573 SH SOLE 573 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 326695 3279 SH SOLE 3279 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 232606 4360 SH SOLE 4360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3750605 49644 SH SOLE 49644 0 0 ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 347269 16752 SH SOLE 16752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4623279 53585 SH SOLE 53585 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300384 4200 SH SOLE 4200 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 251582 1117 SH SOLE 1117 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 584633 6421 SH SOLE 6421 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 432341 4071 SH SOLE 4071 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 309094 4421 SH SOLE 4421 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 749711 10484 SH SOLE 10484 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 391143 3806 SH SOLE 3806 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 908545 8264 SH SOLE 8264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 365857 3495 SH SOLE 3495 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 558733 5970 SH SOLE 5970 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4931145 90314 SH SOLE 90314 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 201280 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 315112 1093 SH SOLE 1093 0 0 PFIZER INC COM 717081103 BBG001S5V466 305715 7493 SH SOLE 7493 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 296913 19887 SH SOLE 19887 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 401684 22291 SH SOLE 22291 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 423231 59028 SH SOLE 59028 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 266005 2085 SH SOLE 2085 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 652856 10310 SH SOLE 10310 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 796625 2395 SH SOLE 2395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 229070 560 SH SOLE 560 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 252468 6223 SH SOLE 6223 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 596863 2877 SH SOLE 2877 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2153665 8634 SH SOLE 8634 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1881738 10073 SH SOLE 10073 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 614268 4582 SH SOLE 4582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 445042 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3715223 44740 SH SOLE 44740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 731223 4606 SH SOLE 4606 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 615254 2843 SH SOLE 2843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5580051 27340 SH SOLE 27340 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1346054 25174 SH SOLE 25174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 293038 7253 SH SOLE 7253 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 247503 3649 SH SOLE 3649 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2740659 67554 SH SOLE 67554 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 533298 10527 SH SOLE 10527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1610294 25605 SH SOLE 25605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 508388 3301 SH SOLE 3301 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 355488 7870 SH SOLE 7870 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9054260 145310 SH SOLE 145310 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 203108 3879 SH SOLE 3879 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 295161 4116 SH SOLE 4116 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 272957 2702 SH SOLE 2702 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 401600 1781 SH SOLE 1781 0 0