COO

0001085146-23-004326.txt : 20231114 0001085146-23-004326.hdr.sgml : 20231114 20231113184735 ACCESSION NUMBER: 0001085146-23-004326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400756 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 09-30-2023 09-30-2023 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 COO 858-459-8289 /s/Christopher E. Jaccard La Jolla CA 11-13-2023 0 78 108000078 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 203049 1540 SH SOLE 1540 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 396615 3120 SH SOLE 3120 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 201576 2400 SH SOLE 2400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1125023 6571 SH SOLE 6571 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1062954 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 706556 2017 SH SOLE 2017 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 303935 20961 SH SOLE 20961 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 479746 46487 SH SOLE 46487 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1436922 61644 SH SOLE 61644 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4860619 215358 SH SOLE 215358 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9665576 370187 SH SOLE 370187 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1384329 59286 SH SOLE 59286 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1688432 56375 SH SOLE 56375 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 14293919 545569 SH SOLE 545569 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 225983 4946 SH SOLE 4946 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 231596 10284 SH SOLE 10284 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2733931 355981 SH SOLE 355981 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 115296 15091 SH SOLE 15091 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1184149 10071 SH SOLE 10071 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1179681 81022 SH SOLE 81022 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1847954 6116 SH SOLE 6116 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 284789 8950 SH SOLE 8950 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 314560 9535 SH SOLE 9535 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1235390 13540 SH SOLE 13540 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2479392 70860 SH SOLE 70860 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 270336 6400 SH SOLE 6400 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 882333 14708 SH SOLE 14708 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 448157 4758 SH SOLE 4758 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 249929 582 SH SOLE 582 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 292559 3111 SH SOLE 3111 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 215733 4360 SH SOLE 4360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3434910 46594 SH SOLE 46594 0 0 ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 317263 16724 SH SOLE 16724 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4353548 52757 SH SOLE 52757 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289464 4200 SH SOLE 4200 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 262395 1117 SH SOLE 1117 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 586559 6421 SH SOLE 6421 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 382094 3662 SH SOLE 3662 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 264097 3814 SH SOLE 3814 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 656229 9084 SH SOLE 9084 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 384140 3806 SH SOLE 3806 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 906396 8264 SH SOLE 8264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 361451 3514 SH SOLE 3514 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 532644 5970 SH SOLE 5970 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4937258 92182 SH SOLE 92182 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 200720 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 376374 1192 SH SOLE 1192 0 0 PFIZER INC COM 717081103 BBG001S5V466 248543 7493 SH SOLE 7493 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 178194 14618 SH SOLE 14618 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 385189 22291 SH SOLE 22291 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 388995 59028 SH SOLE 59028 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 229006 2062 SH SOLE 2062 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 460169 9214 SH SOLE 9214 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 200245 548 SH SOLE 548 0 0 SEMPRA COM 816851109 BBG001SBVZ73 434168 6382 SH SOLE 6382 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 802206 2395 SH SOLE 2395 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 25520 22000 SH SOLE 22000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 757416 3027 SH SOLE 3027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2276784 8361 SH SOLE 8361 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1902694 9723 SH SOLE 9723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 600936 4589 SH SOLE 4589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 478536 2298 SH SOLE 2298 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3750360 49569 SH SOLE 49569 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 292955 746 SH SOLE 746 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 734585 4606 SH SOLE 4606 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 608914 2843 SH SOLE 2843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5680275 26742 SH SOLE 26742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1229268 23699 SH SOLE 23699 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 300246 7657 SH SOLE 7657 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 244072 3649 SH SOLE 3649 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3005117 77193 SH SOLE 77193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1734470 25343 SH SOLE 25343 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 510735 3287 SH SOLE 3287 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 355400 8129 SH SOLE 8129 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8949245 151272 SH SOLE 151272 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 305426 4060 SH SOLE 4060 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 273983 2702 SH SOLE 2702 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 409865 1782 SH SOLE 1782 0 0