COO

0001085146-24-002380.txt : 20240510 0001085146-24-002380.hdr.sgml : 20240510 20240510122952 ACCESSION NUMBER: 0001085146-24-002380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Alternatives, Inc CENTRAL INDEX KEY: 0001967227 ORGANIZATION NAME: 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: 24933773 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 03-31-2024 03-31-2024 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 05-10-2024 0 82 129302889 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203756 1350 SH SOLE 1350 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 226868 1490 SH SOLE 1490 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 562786 3120 SH SOLE 3120 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 276840 2400 SH SOLE 2400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1126893 6572 SH SOLE 6572 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 772075 1836 SH SOLE 1836 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 325454 19991 SH SOLE 19991 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 229900 2204 SH SOLE 2204 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 543434 46487 SH SOLE 46487 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 487932 666 SH SOLE 666 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1547320 60703 SH SOLE 60703 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5722569 231496 SH SOLE 231496 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12373703 409454 SH SOLE 409454 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1801051 67329 SH SOLE 67329 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2013683 55109 SH SOLE 55109 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19094260 597629 SH SOLE 597629 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 269211 4946 SH SOLE 4946 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 403148 15847 SH SOLE 15847 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 2456440 294184 SH SOLE 294184 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 123747 15091 SH SOLE 15091 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1156007 9945 SH SOLE 9945 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 956518 63853 SH SOLE 63853 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2227086 5806 SH SOLE 5806 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 332843 8652 SH SOLE 8652 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 359059 9141 SH SOLE 9141 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1432291 13450 SH SOLE 13450 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2924275 69609 SH SOLE 69609 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 326784 6400 SH SOLE 6400 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 998085 14708 SH SOLE 14708 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 531533 4610 SH SOLE 4610 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 376949 717 SH SOLE 717 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 246951 4360 SH SOLE 4360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3073289 39538 SH SOLE 39538 0 0 ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 349660 16431 SH SOLE 16431 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5296031 59061 SH SOLE 59061 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 335412 4200 SH SOLE 4200 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 245114 851 SH SOLE 851 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 732893 6421 SH SOLE 6421 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 458959 3662 SH SOLE 3662 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 320692 3814 SH SOLE 3814 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 828915 9084 SH SOLE 9084 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 450212 3806 SH SOLE 3806 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1080353 8264 SH SOLE 8264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 613478 5970 SH SOLE 5970 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 230134 2406 SH SOLE 2406 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5949360 102823 SH SOLE 102823 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 201800 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 247805 589 SH SOLE 589 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303597 336 SH SOLE 336 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 332849 17255 SH SOLE 17255 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 201249 26977 SH SOLE 26977 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 349097 2062 SH SOLE 2062 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 424762 7851 SH SOLE 7851 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 224336 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 233147 548 SH SOLE 548 0 0 SEMPRA COM 816851109 BBG001SBVZ73 361880 5038 SH SOLE 5038 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 952636 2395 SH SOLE 2395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 701197 1341 SH SOLE 1341 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 14551 22000 SH SOLE 22000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 514538 2927 SH SOLE 2927 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2873726 8349 SH SOLE 8349 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2331187 9723 SH SOLE 9723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 714333 4582 SH SOLE 4582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 527205 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4664269 53935 SH SOLE 53935 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 874174 4556 SH SOLE 4556 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 741227 2843 SH SOLE 2843 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8069060 31047 SH SOLE 31047 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1104908 18839 SH SOLE 18839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 326496 7817 SH SOLE 7817 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 277464 3649 SH SOLE 3649 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3331434 79056 SH SOLE 79056 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2005104 23135 SH SOLE 23135 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 575952 3154 SH SOLE 3154 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 433419 8639 SH SOLE 8639 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10065776 157647 SH SOLE 157647 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 223976 3897 SH SOLE 3897 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 377955 4056 SH SOLE 4056 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 322917 2702 SH SOLE 2702 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 238525 832 SH SOLE 832 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 497505 1783 SH SOLE 1783 0 0