FINANCIAL ALTERNATIVES, INC

PrivateCIK: 1967227
Location

LA JOLLA, CA

79
Positions
$185.50M
Total AUM (reported)
3.47M
Total Shares

Allocation by class

TOTAL AUM$185.50M79 positions
US CORE EQUITY 2$32.37M17.5%
INTL CORE EQT MK$32.33M17.4%
EM MK GOV BD ETF$15.99M8.6%
COM$13.76M7.4%
EMGR CRE EQT MNG$10.81M5.8%
EQUITY PREMIUM$7.55M4.1%
REAL ESTATE ETF$6.09M3.3%

Portfolio Concentration

Top 343.5%4–1024.1%11–2517.3%Rest15.1%TOP 1067.6%0%100%
Top 3$80.70M43.5%
4–10$44.62M24.1%
11–25$32.17M17.3%
Rest$28.01M15.1%

Top 3 weight

43.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

3.47M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares833.01K
TypeSH
Market value$32.37M
17.45%
Sole
833.01K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares829.92K
TypeSH
Market value$32.33M
17.43%
Sole
829.92K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares243.43K
TypeSH
Market value$15.99M
8.62%
Sole
243.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares319.15K
TypeSH
Market value$10.81M
5.83%
Sole
319.15K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares133.18K
TypeSH
Market value$7.55M
4.07%
Sole
133.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares68.62K
TypeSH
Market value$6.09M
3.28%
Sole
68.62K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares67.98K
TypeSH
Market value$5.99M
3.23%
Sole
67.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares52.85K
TypeSH
Market value$4.96M
2.68%
Sole
52.85K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares104.43K
TypeSH
Market value$4.64M
2.50%
Sole
104.43K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.27K
TypeSH
Market value$4.58M
2.47%
Sole
14.27K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.34K
TypeSH
Market value$3.64M
1.96%
Sole
8.34K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares68.72K
TypeSH
Market value$3.10M
1.67%
Sole
68.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares9.72K
TypeSH
Market value$2.91M
1.57%
Sole
9.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.02K
TypeSH
Market value$2.80M
1.51%
Sole
11.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares34.83K
TypeSH
Market value$2.77M
1.49%
Sole
34.83K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares64.42K
TypeSH
Market value$2.29M
1.23%
Sole
64.42K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares5.94K
TypeSH
Market value$1.95M
1.05%
Sole
5.94K
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares19.76K
TypeSH
Market value$1.92M
1.04%
Sole
19.76K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares54.70K
TypeSH
Market value$1.89M
1.02%
Sole
54.70K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares14.89K
TypeSH
Market value$1.63M
0.88%
Sole
14.89K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.45K
TypeSH
Market value$1.60M
0.86%
Sole
9.45K
Shared
0.00
None
0.00

EATON VANCE RISK-MANAGED DIV

SOLE
COM
Shares188.66K
TypeSH
Market value$1.54M
0.83%
Sole
188.66K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.77%
Sole
2.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.84K
TypeSH
Market value$1.36M
0.73%
Sole
2.84K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares12.30K
TypeSH
Market value$1.32M
0.71%
Sole
12.30K
Shared
0.00
None
0.00
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