13F HOLDINGS REPORT
Falcon Wealth Planning
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001839850-23-000002
Total Value
$400.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 256,471 | $42.3M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 292,151 | $40.3M | 10.07% |
| 3 | VANGUARD INDEX FDS | 922908736 | 129,541 | $32.3M | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908512 | 174,493 | $23.4M | 5.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 995,092 | $22.9M | 5.72% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 253,740 | $18.8M | 4.69% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 170,452 | $18.6M | 4.65% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 279,866 | $16.4M | 4.08% |
| 9 | ISHARES TR | 464287481 | 175,341 | $16.0M | 3.98% |
| 10 | VANGUARD INDEX FDS | 922908553 | 188,535 | $15.7M | 3.91% |
| 11 | ISHARES TR | 464287887 | 138,913 | $15.3M | 3.81% |
| 12 | ISHARES TR | 464288273 | 243,160 | $14.5M | 3.61% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 278,675 | $13.6M | 3.40% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 179,800 | $13.3M | 3.31% |
| 15 | WISDOMTREE TR | WT | 187,471 | $9.3M | 2.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 111,664 | $9.2M | 2.31% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 150,590 | $8.8M | 2.20% |
| 18 | ISHARES TR | 464288687 | 254,675 | $8.0M | 1.98% |
| 19 | VANGUARD INDEX FDS | 922908611 | 25,717 | $4.1M | 1.02% |
| 20 | VANGUARD WORLD FD | 921910816 | 19,919 | $4.1M | 1.02% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,435 | $3.2M | 0.81% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,144 | $2.8M | 0.71% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,024 | $2.7M | 0.67% |
| 24 | ISHARES INC | 46434G103 | 47,365 | $2.3M | 0.58% |
| 25 | ISHARES TR | 464287408 | 14,261 | $2.2M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 47,840 | $1.6M | 0.40% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 35,108 | $1.6M | 0.40% |
| 28 | JPMORGAN CHASE & CO | VYLD | 12,107 | $1.6M | 0.39% |
| 29 | SPDR SER TR | 78464A607 | 15,262 | $1.4M | 0.34% |
| 30 | TESLA INC | TSLA | 6,183 | $1.3M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908595 | 5,852 | $1.3M | 0.32% |
| 32 | BANK AMERICA CORP | 060505104 | 43,556 | $1.2M | 0.31% |
| 33 | ISHARES INC | 464286475 | 24,713 | $1.2M | 0.31% |
| 34 | MICROSOFT CORP | MSFT | 4,251 | $1.2M | 0.31% |
| 35 | ISHARES TR | 464287630 | 8,756 | $1.2M | 0.30% |
| 36 | ISHARES TR | 464287457 | 14,486 | $1.2M | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.2M | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908538 | 5,581 | $1.1M | 0.27% |
| 39 | ISHARES TR | 464288877 | 21,444 | $1.0M | 0.26% |
| 40 | ISHARES TR | 464287473 | 8,488 | $901,401 | 0.22% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,951 | $798,720 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 7,689 | $794,192 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 24,352 | $784,865 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 15,514 | $690,385 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 26,151 | $641,223 | 0.16% |
| 46 | META PLATFORMS INC | META | 2,945 | $624,163 | 0.16% |
| 47 | CELSIUS HLDGS INC | CELH | 6,600 | $613,404 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 18,025 | $603,464 | 0.15% |
| 49 | INVESCO QQQ TR | IVZ | 1,867 | $599,283 | 0.15% |
| 50 | ALPHABET INC | GOOG | 5,743 | $595,721 | 0.15% |
| 51 | CINTAS CORP | CTAS | 1,277 | $590,842 | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 17,839 | $573,513 | 0.14% |
| 53 | SPDR SER TR | 78464A847 | 11,493 | $505,002 | 0.13% |
| 54 | ISHARES TR | 46435G672 | 10,184 | $498,507 | 0.12% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 20,749 | $478,472 | 0.12% |
| 56 | ALPHABET INC | GOOG | 4,461 | $463,976 | 0.12% |
| 57 | ISHARES TR | 464288307 | 8,019 | $461,574 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 908 | $451,305 | 0.11% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,989 | $425,737 | 0.11% |
| 60 | ISHARES TR | 464288356 | 7,363 | $422,783 | 0.11% |
| 61 | ISHARES TR | 464288638 | 8,184 | $419,676 | 0.10% |
| 62 | SPDR SER TR | 78464A797 | 10,667 | $395,426 | 0.10% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $390,594 | 0.10% |
| 64 | ISHARES TR | 464287150 | 4,260 | $385,759 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,798 | $366,961 | 0.09% |
| 66 | SPDR SER TR | 78464A292 | 10,471 | $355,595 | 0.09% |
| 67 | ISHARES TR | 464287614 | 1,450 | $354,279 | 0.09% |
| 68 | SPDR SER TR | 78464A201 | 4,786 | $352,998 | 0.09% |
| 69 | ISHARES TR | 464287507 | 1,403 | $350,974 | 0.09% |
| 70 | NUSHARES ETF TR | NU | 5,895 | $328,587 | 0.08% |
| 71 | NUSHARES ETF TR | NU | 9,462 | $322,370 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 1,901 | $310,207 | 0.08% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,071 | $307,937 | 0.08% |
| 74 | HOME DEPOT INC | HD | 1,000 | $295,006 | 0.07% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,604 | $287,290 | 0.07% |
| 76 | SPDR SER TR | 78464A805 | 5,548 | $279,790 | 0.07% |
| 77 | SPDR SER TR | 78464A649 | 10,309 | $265,869 | 0.07% |
| 78 | BOEING CO | BA-PA | 1,241 | $263,655 | 0.07% |
| 79 | ISHARES INC | 46434G863 | 8,292 | $261,032 | 0.07% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,631 | $252,805 | 0.06% |
| 81 | COLGATE PALMOLIVE CO | CL | 3,317 | $249,273 | 0.06% |
| 82 | ISHARES TR | 464287200 | 598 | $245,960 | 0.06% |
| 83 | PAYPAL HLDGS INC | PYPL | 3,213 | $243,995 | 0.06% |
| 84 | ISHARES TR | 46435U440 | 5,153 | $242,658 | 0.06% |
| 85 | ISHARES INC | 464286657 | 6,906 | $239,776 | 0.06% |
| 86 | ISHARES TR | 46435U549 | 4,988 | $239,723 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,978 | $238,521 | 0.06% |
| 88 | WALMART INC | WMT | 1,607 | $236,989 | 0.06% |
| 89 | ISHARES TR | 464287648 | 1,029 | $233,398 | 0.06% |
| 90 | ABBVIE INC | ABBV | 1,456 | $232,075 | 0.06% |
| 91 | SPDR INDEX SHS FDS | 78463X756 | 4,393 | $222,527 | 0.06% |
| 92 | VISA INC | V | 984 | $221,872 | 0.06% |
| 93 | ISHARES TR | 464287226 | 2,198 | $219,009 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 1,958 | $214,671 | 0.05% |
| 95 | SPDR SER TR | 78468R101 | 7,083 | $207,036 | 0.05% |
| 96 | SENSEONICS HLDGS INC | SENS | 38,724 | $27,494 | 0.01% |
| 97 | BLUE APRON HLDGS INC | 09523Q200 | 40,500 | $27,439 | 0.01% |
| 98 | OFFERPAD SOLUTIONS INC | OPADW | 21,900 | $11,541 | 0.00% |