13F HOLDINGS REPORT
Falcon Wealth Planning
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001839850-23-000003
Total Value
$449.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,747 | $50.2M | 11.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 307,697 | $43.7M | 9.74% |
| 3 | VANGUARD INDEX FDS | 922908736 | 130,349 | $36.9M | 8.22% |
| 4 | VANGUARD INDEX FDS | 922908512 | 188,461 | $26.1M | 5.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 1,086,548 | $25.5M | 5.68% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 294,580 | $22.9M | 5.09% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 181,346 | $20.0M | 4.46% |
| 8 | ISHARES TR | 464287481 | 185,353 | $17.9M | 3.99% |
| 9 | VANGUARD INDEX FDS | 922908553 | 210,357 | $17.6M | 3.92% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 303,376 | $17.5M | 3.89% |
| 11 | ISHARES TR | 464287887 | 151,469 | $17.4M | 3.88% |
| 12 | ISHARES TR | 464288273 | 260,224 | $15.3M | 3.42% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 312,077 | $15.3M | 3.40% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 200,260 | $14.6M | 3.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 123,846 | $10.1M | 2.24% |
| 16 | WISDOMTREE TR | WT | 196,124 | $9.8M | 2.19% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 169,020 | $9.8M | 2.17% |
| 18 | ISHARES TR | 464288687 | 293,015 | $9.1M | 2.02% |
| 19 | VANGUARD WORLD FD | 921910816 | 18,779 | $4.4M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908611 | 24,960 | $4.1M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,490 | $3.1M | 0.69% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,847 | $2.7M | 0.60% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,509 | $2.6M | 0.57% |
| 24 | ISHARES TR | 464287408 | 14,095 | $2.3M | 0.51% |
| 25 | ISHARES INC | 46434G103 | 45,318 | $2.2M | 0.50% |
| 26 | TESLA INC | TSLA | 7,225 | $1.9M | 0.42% |
| 27 | JPMORGAN CHASE & CO | VYLD | 12,546 | $1.8M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 4,901 | $1.7M | 0.37% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 46,458 | $1.6M | 0.35% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 35,127 | $1.6M | 0.35% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,996 | $1.3M | 0.30% |
| 32 | SPDR SER TR | 78464A607 | 14,422 | $1.3M | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908595 | 5,644 | $1.3M | 0.29% |
| 34 | BANK AMERICA CORP | 060505104 | 44,406 | $1.3M | 0.28% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.3M | 0.28% |
| 36 | ISHARES INC | 464286475 | 23,495 | $1.3M | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908538 | 5,596 | $1.2M | 0.26% |
| 38 | AMAZON COM INC | AMZN | 8,632 | $1.1M | 0.25% |
| 39 | ISHARES TR | 464287630 | 7,806 | $1.1M | 0.24% |
| 40 | ISHARES TR | 464287457 | 12,833 | $1.0M | 0.23% |
| 41 | ISHARES TR | 464287473 | 9,368 | $1.0M | 0.23% |
| 42 | ISHARES TR | 464288877 | 20,203 | $988,735 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,454 | $981,143 | 0.22% |
| 44 | META PLATFORMS INC | META | 3,144 | $902,150 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 24,352 | $799,963 | 0.18% |
| 46 | INVESCO QQQ TR | IVZ | 2,025 | $748,076 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 15,517 | $719,830 | 0.16% |
| 48 | ALPHABET INC | GOOG | 5,982 | $716,045 | 0.16% |
| 49 | ALPHABET INC | GOOG | 5,481 | $663,049 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 26,150 | $644,075 | 0.14% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 12,514 | $628,453 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 18,026 | $621,888 | 0.14% |
| 53 | CINTAS CORP | CTAS | 1,240 | $616,379 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 17,767 | $598,935 | 0.13% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,607 | $547,856 | 0.12% |
| 56 | SPDR SER TR | 78464A847 | 11,045 | $506,855 | 0.11% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $492,995 | 0.11% |
| 58 | ISHARES TR | 464287150 | 4,996 | $488,826 | 0.11% |
| 59 | ISHARES TR | 464288307 | 8,019 | $488,678 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 20,749 | $483,659 | 0.11% |
| 61 | NUSHARES ETF TR | NU | 13,615 | $471,760 | 0.11% |
| 62 | NUSHARES ETF TR | NU | 7,422 | $461,723 | 0.10% |
| 63 | ISHARES TR | 46435G672 | 9,334 | $460,073 | 0.10% |
| 64 | ISHARES TR | 46435U440 | 8,930 | $415,568 | 0.09% |
| 65 | ISHARES TR | 464287614 | 1,498 | $412,220 | 0.09% |
| 66 | ISHARES TR | 46435U549 | 8,647 | $407,879 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,300 | $380,696 | 0.08% |
| 68 | ISHARES TR | 464288356 | 6,648 | $378,604 | 0.08% |
| 69 | ISHARES TR | 464288638 | 7,484 | $378,466 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 2,396 | $376,963 | 0.08% |
| 71 | SPDR SER TR | 78464A201 | 4,786 | $368,362 | 0.08% |
| 72 | ISHARES TR | 464287507 | 1,403 | $366,856 | 0.08% |
| 73 | SPDR SER TR | 78464A292 | 10,933 | $365,928 | 0.08% |
| 74 | SPDR SER TR | 78464A805 | 6,513 | $354,573 | 0.08% |
| 75 | ISHARES TR | 464287200 | 795 | $354,487 | 0.08% |
| 76 | ISHARES INC | 46434G863 | 11,019 | $348,531 | 0.08% |
| 77 | NVIDIA CORPORATION | NVDA | 802 | $339,229 | 0.08% |
| 78 | HOME DEPOT INC | HD | 1,064 | $330,402 | 0.07% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,172 | $329,579 | 0.07% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,791 | $316,471 | 0.07% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 4,603 | $289,114 | 0.06% |
| 82 | VISA INC | V | 1,205 | $286,261 | 0.06% |
| 83 | BOEING CO | BA-PA | 1,345 | $283,930 | 0.06% |
| 84 | VANGUARD STAR FDS | 921909768 | 4,907 | $275,173 | 0.06% |
| 85 | NUSHARES ETF TR | NU | 9,236 | $273,663 | 0.06% |
| 86 | SPDR SER TR | 78464A649 | 10,309 | $261,539 | 0.06% |
| 87 | COLGATE PALMOLIVE CO | CL | 3,332 | $256,697 | 0.06% |
| 88 | WALMART INC | WMT | 1,616 | $254,005 | 0.06% |
| 89 | ISHARES TR | 46435G516 | 3,479 | $253,723 | 0.06% |
| 90 | ISHARES TR | 464287648 | 1,029 | $249,697 | 0.06% |
| 91 | ENOVIX CORPORATION | ENVX | 13,800 | $248,952 | 0.06% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,381 | $247,544 | 0.06% |
| 93 | EXXON MOBIL CORP | XOM | 2,209 | $236,915 | 0.05% |
| 94 | ISHARES INC | 464286657 | 6,906 | $236,185 | 0.05% |
| 95 | INTEL CORP | INTC | 7,031 | $235,124 | 0.05% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,980 | $233,467 | 0.05% |
| 97 | NETFLIX INC | NFLX | 525 | $231,433 | 0.05% |
| 98 | ISHARES TR | 464287226 | 2,340 | $229,203 | 0.05% |
| 99 | PAYPAL HLDGS INC | PYPL | 3,360 | $224,179 | 0.05% |
| 100 | SPDR INDEX SHS FDS | 78463X756 | 4,239 | $222,612 | 0.05% |
| 101 | ABBVIE INC | ABBV | 1,596 | $215,070 | 0.05% |
| 102 | CISCO SYS INC | CSCO | 4,126 | $213,487 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908629 | 950 | $209,152 | 0.05% |
| 104 | CVS HEALTH CORP | CVS | 2,976 | $205,731 | 0.05% |
| 105 | SPDR SER TR | 78468R101 | 6,979 | $200,925 | 0.04% |
| 106 | SENSEONICS HLDGS INC | SENS | 38,724 | $29,550 | 0.01% |