13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000090

Total Value

$897.1M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,184,004	$79.1M	8.81%
2	VANGUARD WORLD FD	921910816	175,886	$60.4M	6.73%
3	APPLE INC	AAPL	237,826	$59.6M	6.64%
4	FIDELITY MERRIMACK STR TR	316188309	1,109,388	$49.8M	5.55%
5	BLACKROCK ETF TRUST II	BLK	799,238	$41.6M	4.63%
6	PIMCO ETF TR	72201R585	1,603,290	$41.6M	4.63%
7	VANGUARD SCOTTSDALE FDS	92206C102	710,035	$41.3M	4.61%
8	DIMENSIONAL ETF TRUST	25434V807	1,162,601	$41.2M	4.60%
9	DIMENSIONAL ETF TRUST	25434V302	1,511,576	$38.3M	4.27%
10	INVESCO QQQ TR	IVZ	72,585	$37.1M	4.14%
11	AMERICAN CENTY ETF TR	025072877	340,108	$32.8M	3.66%
12	WISDOMTREE TR	WT	745,480	$32.4M	3.61%
13	ISHARES TR	464287887	231,691	$31.4M	3.50%
14	VANGUARD INDEX FDS	922908512	167,208	$27.0M	3.02%
15	VANGUARD INDEX FDS	922908553	302,891	$27.0M	3.01%
16	ISHARES TR	464287481	158,215	$20.1M	2.24%
17	FIRST TR EXCH TRADED FD III	33739E108	1,082,971	$19.2M	2.14%
18	AMERICAN CENTY ETF TR	025072802	246,812	$16.1M	1.79%
19	VANGUARD INDEX FDS	922908744	93,388	$15.8M	1.76%
20	VANGUARD INDEX FDS	922908736	37,690	$15.5M	1.72%
21	TESLA INC	TSLA	22,827	$9.2M	1.03%
22	SELECT SECTOR SPDR TR	81369Y506	80,374	$6.9M	0.77%
23	COSTCO WHSL CORP NEW	22160K105	6,413	$5.9M	0.66%
24	NVIDIA CORPORATION	NVDA	38,057	$5.1M	0.57%
25	VANGUARD CHARLOTTE FDS	92203J407	95,646	$4.7M	0.52%
26	MICROSOFT CORP	MSFT	10,778	$4.5M	0.51%
27	ISHARES TR	464287408	22,337	$4.3M	0.48%
28	ISHARES TR	464287473	31,530	$4.1M	0.45%
29	SPDR SER TR	78464A607	40,730	$4.0M	0.45%
30	AMERICAN CENTY ETF TR	025072703	63,874	$3.9M	0.44%
31	AMAZON COM INC	AMZN	17,691	$3.9M	0.43%
32	VANGUARD INDEX FDS	922908611	17,802	$3.5M	0.39%
33	ISHARES INC	46434G103	64,106	$3.3M	0.37%
34	JPMORGAN CHASE & CO.	VYLD	12,887	$3.1M	0.34%
35	VANGUARD INTL EQUITY INDEX F	922042718	26,354	$3.0M	0.34%
36	INTUITIVE SURGICAL INC	ISRG	5,703	$3.0M	0.33%
37	VANGUARD TAX-MANAGED FDS	921943858	57,278	$2.7M	0.31%
38	BANK NEW YORK MELLON CORP	064058100	35,504	$2.7M	0.30%
39	ISHARES TR	464287200	4,496	$2.6M	0.30%
40	SPDR SER TR	78468R663	28,857	$2.6M	0.29%
41	ISHARES TR	464287630	15,645	$2.6M	0.29%
42	INVESCO EXCH TRADED FD TR II	IVZ	89,272	$2.5M	0.28%
43	VANGUARD INDEX FDS	922908595	8,984	$2.5M	0.28%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	82,550	$2.5M	0.28%
45	META PLATFORMS INC	META	4,201	$2.5M	0.27%
46	ALPHABET INC	GOOG	12,008	$2.3M	0.25%
47	ISHARES TR	464288687	72,378	$2.3M	0.25%
48	VANGUARD INTL EQUITY INDEX F	922042858	48,934	$2.2M	0.24%
49	VANGUARD INTL EQUITY INDEX F	922042775	35,534	$2.0M	0.23%
50	SPDR S&P 500 ETF TR	SPY	3,306	$1.9M	0.22%
51	VANGUARD INDEX FDS	922908769	6,565	$1.9M	0.21%
52	BANK AMERICA CORP	060505104	42,884	$1.9M	0.21%
53	ISHARES TR	464288273	30,013	$1.8M	0.20%
54	VANGUARD INDEX FDS	922908538	7,140	$1.8M	0.20%
55	VANGUARD INDEX FDS	922908363	3,167	$1.7M	0.19%
56	DIMENSIONAL ETF TRUST	25434V401	26,205	$1.7M	0.19%
57	ALPHABET INC	GOOG	8,558	$1.6M	0.18%
58	TIDAL TR II	88636J659	82,460	$1.4M	0.16%
59	VANGUARD WORLD FD	92204A702	2,234	$1.4M	0.15%
60	ISHARES TR	464288877	23,584	$1.2M	0.14%
61	HOME DEPOT INC	HD	3,115	$1.2M	0.14%
62	SCHWAB STRATEGIC TR	808524888	33,422	$1.1M	0.13%
63	SELECT SECTOR SPDR TR	81369Y605	19,923	$962,902	0.11%
64	SPDR SER TR	78464A649	38,036	$950,520	0.11%
65	ISHARES INC	464286475	16,067	$934,132	0.10%
66	ISHARES TR	464287614	2,311	$928,175	0.10%
67	APPLIED MATLS INC	038222105	5,453	$886,813	0.10%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,925	$872,495	0.10%
69	DIMENSIONAL ETF TRUST	25434V609	15,335	$853,536	0.10%
70	KB HOME	KBH	12,361	$812,365	0.09%
71	ISHARES TR	464287622	2,455	$790,809	0.09%
72	ISHARES TR	464287150	6,079	$781,881	0.09%
73	WALMART INC	WMT	8,598	$776,871	0.09%
74	NUSHARES ETF TR	NU	9,015	$773,812	0.09%
75	WISDOMTREE TR	WT	13,970	$736,129	0.08%
76	ISHARES TR	464287507	11,788	$734,526	0.08%
77	DIMENSIONAL ETF TRUST	25434V724	17,655	$722,423	0.08%
78	DIMENSIONAL ETF TRUST	25434V617	11,482	$717,176	0.08%
79	NUSHARES ETF TR	NU	18,119	$713,344	0.08%
80	ELI LILLY & CO	LLY	883	$681,931	0.08%
81	BROADCOM INC	AVGO	2,843	$659,181	0.07%
82	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,558	$616,573	0.07%
83	ISHARES TR	46435U440	13,106	$611,002	0.07%
84	CINTAS CORP	CTAS	3,337	$609,670	0.07%
85	VANGUARD SCOTTSDALE FDS	92206C870	7,551	$606,097	0.07%
86	ISHARES TR	464288307	8,003	$604,467	0.07%
87	TIDAL TR II	88636J642	30,850	$593,863	0.07%
88	ISHARES TR	46435U549	12,442	$577,813	0.06%
89	WASTE MGMT INC DEL	94106L109	2,763	$557,459	0.06%
90	SCHWAB STRATEGIC TR	808524706	20,575	$547,912	0.06%
91	SPDR SER TR	78464A839	6,592	$528,666	0.06%
92	PAYPAL HLDGS INC	PYPL	6,081	$519,013	0.06%
93	QUALCOMM INC	QCOM	3,370	$517,634	0.06%
94	ISHARES TR	464288356	9,004	$515,749	0.06%
95	ADOBE INC	ADBE	1,146	$509,752	0.06%
96	ISHARES TR	46435G516	6,516	$496,108	0.06%
97	ISHARES INC	46434G863	14,693	$490,599	0.05%
98	VANGUARD MUN BD FDS	922907746	9,668	$484,637	0.05%
99	SPDR SER TR	78464A847	8,675	$474,436	0.05%
100	MCDONALDS CORP	MCD	1,636	$474,318	0.05%
101	VANGUARD INDEX FDS	922908629	1,772	$468,153	0.05%
102	VISA INC	V	1,468	$463,892	0.05%
103	PROCTER AND GAMBLE CO	742718109	2,766	$463,652	0.05%
104	NETFLIX INC	NFLX	519	$462,677	0.05%
105	MATTHEWS INTL FDS	577130578	17,387	$454,849	0.05%
106	ISHARES TR	46429B267	19,222	$441,716	0.05%
107	ORACLE CORP	ORCL-PD	2,600	$433,315	0.05%
108	EQUINIX INC	EQIX	448	$422,415	0.05%
109	ABBVIE INC	ABBV	2,362	$419,764	0.05%
110	SPDR SER TR	78464A201	4,641	$419,351	0.05%
111	UNITED RENTALS INC	URI	583	$410,689	0.05%
112	JANUS DETROIT STR TR	47103U845	8,095	$410,482	0.05%
113	DISNEY WALT CO	254687106	3,671	$408,788	0.05%
114	JOHNSON & JOHNSON	JNJ	2,824	$408,424	0.05%
115	EXXON MOBIL CORP	XOM	3,699	$397,928	0.04%
116	ARROWMARK FINANCIAL CORP	BANX	18,862	$395,762	0.04%
117	INVESCO EXCH TRADED FD TR II	IVZ	1,853	$389,937	0.04%
118	NORTHROP GRUMMAN CORP	NOC	828	$388,572	0.04%
119	BOEING CO	BA-PA	2,184	$386,521	0.04%
120	SELECT SECTOR SPDR TR	81369Y803	1,644	$382,274	0.04%
121	SPDR SER TR	78468R101	13,170	$382,062	0.04%
122	SPDR SER TR	78464A805	5,240	$374,308	0.04%
123	SCHWAB STRATEGIC TR	808524508	13,011	$360,548	0.04%
124	VANGUARD STAR FDS	921909768	5,993	$353,196	0.04%
125	SPDR SER TR	78464A409	3,950	$347,205	0.04%
126	PEPSICO INC	PEP	2,236	$340,022	0.04%
127	LOCKHEED MARTIN CORP	LMT	687	$334,035	0.04%
128	NUSHARES ETF TR	NU	9,525	$331,567	0.04%
129	DIMENSIONAL ETF TRUST	25434V880	13,334	$331,483	0.04%
130	CISCO SYS INC	CSCO	5,496	$325,336	0.04%
131	SCHWAB STRATEGIC TR	808524300	10,981	$306,042	0.03%
132	VANGUARD WORLD FD	92204A306	2,508	$304,282	0.03%
133	ISHARES TR	464287648	1,045	$300,772	0.03%
134	CHEVRON CORP NEW	CVX	2,061	$298,494	0.03%
135	NUSHARES ETF TR	NU	5,905	$279,802	0.03%
136	HONEYWELL INTL INC	438516106	1,233	$278,465	0.03%
137	GOLDMAN SACHS GROUP INC	GSCE	480	$274,697	0.03%
138	SCHWAB STRATEGIC TR	808524201	11,613	$269,192	0.03%
139	MERCK & CO INC	MRK	2,702	$268,835	0.03%
140	ASML HOLDING N V	ASMLF	386	$267,529	0.03%
141	INVESCO EXCH TRADED FD TR II	IVZ	3,639	$254,730	0.03%
142	FEDEX CORP	FDX	904	$254,409	0.03%
143	COMCAST CORP NEW	CCZ	6,772	$254,171	0.03%
144	ROSS STORES INC	ROST	1,676	$253,529	0.03%
145	CELSIUS HLDGS INC	CELH	9,522	$250,809	0.03%
146	PROGRESSIVE CORP	743315103	976	$233,779	0.03%
147	ISHARES TR	46432F339	1,309	$233,107	0.03%
148	AUTOMATIC DATA PROCESSING IN	ADP	791	$231,650	0.03%
149	ISHARES TR	46435U663	5,503	$231,411	0.03%
150	CADENCE DESIGN SYSTEM INC	CDNS	766	$230,152	0.03%
151	SCHWAB STRATEGIC TR	808524763	7,607	$225,932	0.03%
152	MASTERCARD INCORPORATED	MA	417	$219,580	0.02%
153	SPDR INDEX SHS FDS	78463X756	3,612	$211,699	0.02%
154	INTEL CORP	INTC	10,474	$209,998	0.02%
155	ABBOTT LABS	ABLZF	1,815	$205,297	0.02%
156	SPDR SER TR	78464A292	6,177	$203,779	0.02%
157	ISHARES TR	464287804	1,766	$203,479	0.02%
158	ISHARES TR	464287598	1,095	$202,634	0.02%
159	UDEMY INC	UDMY	10,291	$84,695	0.01%
160	GENELUX CORPORATION	GNLX	12,000	$28,320	0.00%
161	SENSEONICS HLDGS INC	SENS	38,724	$20,268	0.00%