FINANCIAL ALTERNATIVES, INC

PrivateCIK: 1967227
Location

LA JOLLA, CA

84
Positions
$202.94M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$202.94M84 positions
US COR EQU 2 ETF$37.03M18.2%
INTL CORE EQT MK$34.50M17.0%
EM MK GOV BD ETF$16.96M8.4%
COM$14.78M7.3%
EMGR CRE EQT MNG$12.78M6.3%
EQUITY PREMIUM$7.32M3.6%
REAL ESTATE ETF$6.76M3.3%

Portfolio Concentration

Top 343.6%4–1023.1%11–2517.2%Rest16.1%TOP 1066.7%0%100%
Top 3$88.49M43.6%
4–10$46.96M23.1%
11–25$34.82M17.2%
Rest$32.67M16.1%

Top 3 weight

43.6%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

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)

Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares834.86K
TypeSH
Market value$37.03M
18.25%
Sole
834.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares836.27K
TypeSH
Market value$34.50M
17.00%
Sole
836.27K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares252.25K
TypeSH
Market value$16.96M
8.36%
Sole
252.25K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares317.95K
TypeSH
Market value$12.78M
6.30%
Sole
317.95K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares129.65K
TypeSH
Market value$7.32M
3.61%
Sole
129.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares70.07K
TypeSH
Market value$6.76M
3.33%
Sole
70.07K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares68.56K
TypeSH
Market value$5.18M
2.55%
Sole
68.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares52.61K
TypeSH
Market value$5.07M
2.50%
Sole
52.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.55K
TypeSH
Market value$5.01M
2.47%
Sole
13.55K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares107.79K
TypeSH
Market value$4.83M
2.38%
Sole
107.79K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares49.69K
TypeSH
Market value$4.28M
2.11%
Sole
49.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares68.64K
TypeSH
Market value$3.55M
1.75%
Sole
68.64K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.74K
TypeSH
Market value$3.40M
1.67%
Sole
11.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares9.72K
TypeSH
Market value$3.34M
1.65%
Sole
9.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares34.83K
TypeSH
Market value$2.78M
1.37%
Sole
34.83K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares64.37K
TypeSH
Market value$2.40M
1.18%
Sole
64.37K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares54.33K
TypeSH
Market value$2.21M
1.09%
Sole
54.33K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares6.04K
TypeSH
Market value$2.13M
1.05%
Sole
6.04K
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares19.74K
TypeSH
Market value$1.83M
0.90%
Sole
19.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares12.22K
TypeSH
Market value$1.56M
0.77%
Sole
12.22K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares12.30K
TypeSH
Market value$1.50M
0.74%
Sole
12.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares8.41K
TypeSH
Market value$1.50M
0.74%
Sole
8.41K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.50M
0.74%
Sole
2.00
Shared
0.00
None
0.00

EATON VANCE RISK-MANAGED DIV

SOLE
COM
Shares180.12K
TypeSH
Market value$1.49M
0.73%
Sole
180.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.68K
TypeSH
Market value$1.34M
0.66%
Sole
2.68K
Shared
0.00
None
0.00
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