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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL256,471$42.3M10.55%
2VANGUARD INDEX FDS922908744292,151$40.3M10.07%
3VANGUARD INDEX FDS922908736129,541$32.3M8.06%
4VANGUARD INDEX FDS922908512174,493$23.4M5.84%
5DIMENSIONAL ETF TRUST25434V302995,092$22.9M5.72%
6AMERICAN CENTY ETF TR025072877253,740$18.8M4.69%
7VANGUARD INTL EQUITY INDEX F922042718170,452$18.6M4.65%
8AMERICAN CENTY ETF TR025072802279,866$16.4M4.08%
9ISHARES TR464287481175,341$16.0M3.98%
10VANGUARD INDEX FDS922908553188,535$15.7M3.91%
11ISHARES TR464287887138,913$15.3M3.81%
12ISHARES TR464288273243,160$14.5M3.61%
13VANGUARD CHARLOTTE FDS92203J407278,675$13.6M3.40%
14VANGUARD BD INDEX FDS921937835179,800$13.3M3.31%
15WISDOMTREE TRWT187,471$9.3M2.33%
16SELECT SECTOR SPDR TR81369Y506111,664$9.2M2.31%
17VANGUARD SCOTTSDALE FDS92206C102150,590$8.8M2.20%
18ISHARES TR464288687254,675$8.0M1.98%
19VANGUARD INDEX FDS92290861125,717$4.1M1.02%
20VANGUARD WORLD FD92191081619,919$4.1M1.02%
21VANGUARD INTL EQUITY INDEX F92204285880,435$3.2M0.81%
22VANGUARD INTL EQUITY INDEX F92204277553,144$2.8M0.71%
23VANGUARD TAX-MANAGED FDS92194385859,024$2.7M0.67%
24ISHARES INC46434G10347,365$2.3M0.58%
25ISHARES TR46428740814,261$2.2M0.54%
26SCHWAB STRATEGIC TR80852488847,840$1.6M0.40%
27BANK NEW YORK MELLON CORP06405810035,108$1.6M0.40%
28JPMORGAN CHASE & COVYLD12,107$1.6M0.39%
29SPDR SER TR78464A60715,262$1.4M0.34%
30TESLA INCTSLA6,183$1.3M0.32%
31VANGUARD INDEX FDS9229085955,852$1.3M0.32%
32BANK AMERICA CORP06050510443,556$1.2M0.31%
33ISHARES INC46428647524,713$1.2M0.31%
34MICROSOFT CORPMSFT4,251$1.2M0.31%
35ISHARES TR4642876308,756$1.2M0.30%
36ISHARES TR46428745714,486$1.2M0.30%
37DIMENSIONAL ETF TRUST25434V40126,205$1.2M0.29%
38VANGUARD INDEX FDS9229085385,581$1.1M0.27%
39ISHARES TR46428887721,444$1.0M0.26%
40ISHARES TR4642874738,488$901,4010.22%
41SPDR S&P 500 ETF TRSPY1,951$798,7200.20%
42AMAZON COM INCAMZN7,689$794,1920.20%
43DIMENSIONAL ETF TRUST25434V80724,352$784,8650.20%
44DIMENSIONAL ETF TRUST25434V60915,514$690,3850.17%
45SCHWAB STRATEGIC TR80852470626,151$641,2230.16%
46META PLATFORMS INCMETA2,945$624,1630.16%
47CELSIUS HLDGS INCCELH6,600$613,4040.15%
48DIMENSIONAL ETF TRUST25434V72418,025$603,4640.15%
49INVESCO QQQ TRIVZ1,867$599,2830.15%
50ALPHABET INCGOOG5,743$595,7210.15%
51CINTAS CORPCTAS1,277$590,8420.15%
52SELECT SECTOR SPDR TR81369Y60517,839$573,5130.14%
53SPDR SER TR78464A84711,493$505,0020.13%
54ISHARES TR46435G67210,184$498,5070.12%
55DIMENSIONAL ETF TRUST25434V88020,749$478,4720.12%
56ALPHABET INCGOOG4,461$463,9760.12%
57ISHARES TR4642883078,019$461,5740.12%
58COSTCO WHSL CORP NEW22160K105908$451,3050.11%
59J P MORGAN EXCHANGE TRADED F46641Q8528,989$425,7370.11%
60ISHARES TR4642883567,363$422,7830.11%
61ISHARES TR4642886388,184$419,6760.10%
62SPDR SER TR78464A79710,667$395,4260.10%
63BERKSHIRE HATHAWAY INC DELBRK-A1,265$390,5940.10%
64ISHARES TR4642871504,260$385,7590.10%
65VANGUARD INDEX FDS9229087691,798$366,9610.09%
66SPDR SER TR78464A29210,471$355,5950.09%
67ISHARES TR4642876141,450$354,2790.09%
68SPDR SER TR78464A2014,786$352,9980.09%
69ISHARES TR4642875071,403$350,9740.09%
70NUSHARES ETF TRNU5,895$328,5870.08%
71NUSHARES ETF TRNU9,462$322,3700.08%
72CHEVRON CORP NEWCVX1,901$310,2070.08%
73PROCTER AND GAMBLE CO7427181092,071$307,9370.08%
74HOME DEPOT INCHD1,000$295,0060.07%
75INVESCO EXCH TRADED FD TR IIIVZ4,604$287,2900.07%
76SPDR SER TR78464A8055,548$279,7900.07%
77SPDR SER TR78464A64910,309$265,8690.07%
78BOEING COBA-PA1,241$263,6550.07%
79ISHARES INC46434G8638,292$261,0320.07%
80JOHNSON & JOHNSONJNJ1,631$252,8050.06%
81COLGATE PALMOLIVE COCL3,317$249,2730.06%
82ISHARES TR464287200598$245,9600.06%
83PAYPAL HLDGS INCPYPL3,213$243,9950.06%
84ISHARES TR46435U4405,153$242,6580.06%
85ISHARES INC4642866576,906$239,7760.06%
86ISHARES TR46435U5494,988$239,7230.06%
87VANGUARD SCOTTSDALE FDS92206C7063,978$238,5210.06%
88WALMART INCWMT1,607$236,9890.06%
89ISHARES TR4642876481,029$233,3980.06%
90ABBVIE INCABBV1,456$232,0750.06%
91SPDR INDEX SHS FDS78463X7564,393$222,5270.06%
92VISA INCV984$221,8720.06%
93ISHARES TR4642872262,198$219,0090.05%
94EXXON MOBIL CORPXOM1,958$214,6710.05%
95SPDR SER TR78468R1017,083$207,0360.05%
96SENSEONICS HLDGS INCSENS38,724$27,4940.01%
97BLUE APRON HLDGS INC09523Q20040,500$27,4390.01%
98OFFERPAD SOLUTIONS INCOPADW21,900$11,5410.00%