13F HOLDINGS REPORT
Falcon Wealth Planning
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001839850-23-000001
Total Value
$348.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 267,790 | $37.6M | 10.78% |
| 2 | APPLE INC | AAPL | 254,857 | $33.1M | 9.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 116,146 | $24.8M | 7.10% |
| 4 | VANGUARD INDEX FDS | 922908512 | 158,996 | $21.5M | 6.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 848,186 | $18.6M | 5.34% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 226,611 | $16.9M | 4.84% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 154,666 | $15.9M | 4.56% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 253,875 | $14.1M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908553 | 166,949 | $13.8M | 3.95% |
| 10 | ISHARES TR | 464287887 | 125,995 | $13.6M | 3.90% |
| 11 | ISHARES TR | 464287481 | 160,983 | $13.5M | 3.86% |
| 12 | ISHARES TR | 464288273 | 226,836 | $12.8M | 3.67% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 232,378 | $11.0M | 3.16% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 148,884 | $10.7M | 3.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 112,315 | $9.8M | 2.82% |
| 16 | WISDOMTREE TR | WT | 174,472 | $8.2M | 2.35% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,445 | $7.2M | 2.06% |
| 18 | ISHARES TR | 464288687 | 209,155 | $6.4M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908611 | 28,281 | $4.5M | 1.29% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,129 | $3.8M | 1.09% |
| 21 | VANGUARD WORLD FD | 921910816 | 20,287 | $3.5M | 1.00% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,010 | $3.0M | 0.86% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,619 | $2.5M | 0.71% |
| 24 | ISHARES INC | 46434G103 | 50,277 | $2.3M | 0.67% |
| 25 | ISHARES TR | 464287408 | 14,758 | $2.1M | 0.61% |
| 26 | JPMORGAN CHASE & CO | VYLD | 12,107 | $1.6M | 0.47% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 34,108 | $1.6M | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 48,979 | $1.5M | 0.44% |
| 29 | ISHARES TR | 464287457 | 17,240 | $1.4M | 0.40% |
| 30 | BANK AMERICA CORP | 060505104 | 40,356 | $1.3M | 0.38% |
| 31 | SPDR SER TR | 78464A607 | 14,890 | $1.3M | 0.37% |
| 32 | ISHARES INC | 464286475 | 25,267 | $1.2M | 0.35% |
| 33 | ISHARES TR | 464287630 | 8,786 | $1.2M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908595 | 6,021 | $1.2M | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.1M | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908538 | 5,773 | $1.0M | 0.30% |
| 37 | MICROSOFT CORP | MSFT | 4,287 | $1.0M | 0.29% |
| 38 | ISHARES TR | 464288877 | 21,975 | $1.0M | 0.29% |
| 39 | ISHARES TR | 464287473 | 8,545 | $900,105 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 24,505 | $744,952 | 0.21% |
| 41 | CINTAS CORP | CTAS | 1,515 | $684,204 | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 15,512 | $681,773 | 0.20% |
| 43 | AMAZON COM INC | AMZN | 7,612 | $639,404 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 26,333 | $623,302 | 0.18% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 18,116 | $619,567 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 18,006 | $602,847 | 0.17% |
| 47 | TESLA INC | TSLA | 4,742 | $584,123 | 0.17% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,436 | $549,169 | 0.16% |
| 49 | ISHARES TR | 46435G672 | 11,482 | $545,969 | 0.16% |
| 50 | ALPHABET INC | GOOG | 5,677 | $500,882 | 0.14% |
| 51 | INVESCO QQQ TR | IVZ | 1,851 | $492,836 | 0.14% |
| 52 | SPDR SER TR | 78464A847 | 11,588 | $492,490 | 0.14% |
| 53 | ALPHABET INC | GOOG | 5,124 | $454,679 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V880 | 20,749 | $448,178 | 0.13% |
| 55 | ISHARES TR | 464288307 | 8,019 | $432,064 | 0.12% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 9,249 | $425,263 | 0.12% |
| 57 | ISHARES TR | 464288356 | 7,484 | $419,927 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 908 | $414,387 | 0.12% |
| 59 | ISHARES TR | 464287226 | 4,266 | $413,759 | 0.12% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $390,759 | 0.11% |
| 61 | ISHARES TR | 464288638 | 7,579 | $375,236 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,892 | $361,781 | 0.10% |
| 63 | ISHARES TR | 464287150 | 4,257 | $361,009 | 0.10% |
| 64 | META PLATFORMS INC | META | 2,995 | $360,418 | 0.10% |
| 65 | CHEVRON CORP NEW | CVX | 1,945 | $349,075 | 0.10% |
| 66 | SPDR SER TR | 78464A201 | 4,786 | $345,770 | 0.10% |
| 67 | ISHARES TR | 464287507 | 1,422 | $343,968 | 0.10% |
| 68 | SPDR SER TR | 78464A292 | 10,377 | $340,573 | 0.10% |
| 69 | HOME DEPOT INC | HD | 999 | $315,544 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,073 | $314,184 | 0.09% |
| 71 | COLGATE PALMOLIVE CO | CL | 3,875 | $305,311 | 0.09% |
| 72 | SPDR SER TR | 78464A649 | 12,005 | $301,686 | 0.09% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 4,604 | $294,196 | 0.08% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,593 | $281,403 | 0.08% |
| 75 | NUSHARES ETF TR | NU | 7,753 | $265,463 | 0.08% |
| 76 | SPDR SER TR | 78464A805 | 5,213 | $246,526 | 0.07% |
| 77 | ISHARES TR | 46435U440 | 5,306 | $243,917 | 0.07% |
| 78 | ENOVIX CORPORATION | ENVX | 19,600 | $243,824 | 0.07% |
| 79 | NUSHARES ETF TR | NU | 4,955 | $242,250 | 0.07% |
| 80 | ISHARES TR | 464287200 | 626 | $240,435 | 0.07% |
| 81 | ISHARES TR | 464287614 | 1,108 | $237,378 | 0.07% |
| 82 | ISHARES TR | 46435U549 | 5,078 | $237,346 | 0.07% |
| 83 | ISHARES INC | 464286657 | 6,906 | $237,123 | 0.07% |
| 84 | SPDR INDEX SHS FDS | 78463X756 | 4,755 | $232,731 | 0.07% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,978 | $232,633 | 0.07% |
| 86 | PAYPAL HLDGS INC | PYPL | 3,213 | $228,830 | 0.07% |
| 87 | ISHARES TR | 464287648 | 1,020 | $218,810 | 0.06% |
| 88 | EXXON MOBIL CORP | XOM | 1,981 | $218,460 | 0.06% |
| 89 | BOEING CO | BA-PA | 1,138 | $216,804 | 0.06% |
| 90 | ISHARES INC | 46434G863 | 6,996 | $210,370 | 0.06% |
| 91 | SPDR SER TR | 78468R101 | 7,169 | $207,112 | 0.06% |
| 92 | VISA INC | V | 973 | $202,098 | 0.06% |
| 93 | HONEYWELL INTL INC | 438516106 | 934 | $200,156 | 0.06% |
| 94 | SENSEONICS HLDGS INC | SENS | 38,724 | $39,886 | 0.01% |
| 95 | BLUE APRON HLDGS INC | 09523Q200 | 42,400 | $35,192 | 0.01% |
| 96 | OFFERPAD SOLUTIONS INC | OPADW | 21,900 | $10,085 | 0.00% |