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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 Q3 2023 · Filed July 13, 2023 · Accession 0001839850-23-000003

Total Value
$449.0M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL258,747$50.2M11.18%
2VANGUARD INDEX FDS922908744307,697$43.7M9.74%
3VANGUARD INDEX FDS922908736130,349$36.9M8.22%
4VANGUARD INDEX FDS922908512188,461$26.1M5.81%
5DIMENSIONAL ETF TRUST25434V3021,086,548$25.5M5.68%
6AMERICAN CENTY ETF TR025072877294,580$22.9M5.09%
7VANGUARD INTL EQUITY INDEX F922042718181,346$20.0M4.46%
8ISHARES TR464287481185,353$17.9M3.99%
9VANGUARD INDEX FDS922908553210,357$17.6M3.92%
10AMERICAN CENTY ETF TR025072802303,376$17.5M3.89%
11ISHARES TR464287887151,469$17.4M3.88%
12ISHARES TR464288273260,224$15.3M3.42%
13VANGUARD CHARLOTTE FDS92203J407312,077$15.3M3.40%
14VANGUARD BD INDEX FDS921937835200,260$14.6M3.24%
15SELECT SECTOR SPDR TR81369Y506123,846$10.1M2.24%
16WISDOMTREE TRWT196,124$9.8M2.19%
17VANGUARD SCOTTSDALE FDS92206C102169,020$9.8M2.17%
18ISHARES TR464288687293,015$9.1M2.02%
19VANGUARD WORLD FD92191081618,779$4.4M0.98%
20VANGUARD INDEX FDS92290861124,960$4.1M0.92%
21VANGUARD INTL EQUITY INDEX F92204285876,490$3.1M0.69%
22VANGUARD INTL EQUITY INDEX F92204277549,847$2.7M0.60%
23VANGUARD TAX-MANAGED FDS92194385855,509$2.6M0.57%
24ISHARES TR46428740814,095$2.3M0.51%
25ISHARES INC46434G10345,318$2.2M0.50%
26TESLA INCTSLA7,225$1.9M0.42%
27JPMORGAN CHASE & COVYLD12,546$1.8M0.41%
28MICROSOFT CORPMSFT4,901$1.7M0.37%
29SCHWAB STRATEGIC TR80852488846,458$1.6M0.35%
30BANK NEW YORK MELLON CORP06405810035,127$1.6M0.35%
31SPDR S&P 500 ETF TRSPY2,996$1.3M0.30%
32SPDR SER TR78464A60714,422$1.3M0.29%
33VANGUARD INDEX FDS9229085955,644$1.3M0.29%
34BANK AMERICA CORP06050510444,406$1.3M0.28%
35DIMENSIONAL ETF TRUST25434V40126,205$1.3M0.28%
36ISHARES INC46428647523,495$1.3M0.28%
37VANGUARD INDEX FDS9229085385,596$1.2M0.26%
38AMAZON COM INCAMZN8,632$1.1M0.25%
39ISHARES TR4642876307,806$1.1M0.24%
40ISHARES TR46428745712,833$1.0M0.23%
41ISHARES TR4642874739,368$1.0M0.23%
42ISHARES TR46428887720,203$988,7350.22%
43VANGUARD INDEX FDS9229087694,454$981,1430.22%
44META PLATFORMS INCMETA3,144$902,1500.20%
45DIMENSIONAL ETF TRUST25434V80724,352$799,9630.18%
46INVESCO QQQ TRIVZ2,025$748,0760.17%
47DIMENSIONAL ETF TRUST25434V60915,517$719,8300.16%
48ALPHABET INCGOOG5,982$716,0450.16%
49ALPHABET INCGOOG5,481$663,0490.15%
50SCHWAB STRATEGIC TR80852470626,150$644,0750.14%
51VANGUARD MUN BD FDS92290774612,514$628,4530.14%
52DIMENSIONAL ETF TRUST25434V72418,026$621,8880.14%
53CINTAS CORPCTAS1,240$616,3790.14%
54SELECT SECTOR SPDR TR81369Y60517,767$598,9350.13%
55BERKSHIRE HATHAWAY INC DELBRK-A1,607$547,8560.12%
56SPDR SER TR78464A84711,045$506,8550.11%
57COSTCO WHSL CORP NEW22160K105916$492,9950.11%
58ISHARES TR4642871504,996$488,8260.11%
59ISHARES TR4642883078,019$488,6780.11%
60DIMENSIONAL ETF TRUST25434V88020,749$483,6590.11%
61NUSHARES ETF TRNU13,615$471,7600.11%
62NUSHARES ETF TRNU7,422$461,7230.10%
63ISHARES TR46435G6729,334$460,0730.10%
64ISHARES TR46435U4408,930$415,5680.09%
65ISHARES TR4642876141,498$412,2200.09%
66ISHARES TR46435U5498,647$407,8790.09%
67JOHNSON & JOHNSONJNJ2,300$380,6960.08%
68ISHARES TR4642883566,648$378,6040.08%
69ISHARES TR4642886387,484$378,4660.08%
70CHEVRON CORP NEWCVX2,396$376,9630.08%
71SPDR SER TR78464A2014,786$368,3620.08%
72ISHARES TR4642875071,403$366,8560.08%
73SPDR SER TR78464A29210,933$365,9280.08%
74SPDR SER TR78464A8056,513$354,5730.08%
75ISHARES TR464287200795$354,4870.08%
76ISHARES INC46434G86311,019$348,5310.08%
77NVIDIA CORPORATIONNVDA802$339,2290.08%
78HOME DEPOT INCHD1,064$330,4020.07%
79PROCTER AND GAMBLE CO7427181092,172$329,5790.07%
80J P MORGAN EXCHANGE TRADED F46641Q8526,791$316,4710.07%
81INVESCO EXCH TRADED FD TR IIIVZ4,603$289,1140.06%
82VISA INCV1,205$286,2610.06%
83BOEING COBA-PA1,345$283,9300.06%
84VANGUARD STAR FDS9219097684,907$275,1730.06%
85NUSHARES ETF TRNU9,236$273,6630.06%
86SPDR SER TR78464A64910,309$261,5390.06%
87COLGATE PALMOLIVE COCL3,332$256,6970.06%
88WALMART INCWMT1,616$254,0050.06%
89ISHARES TR46435G5163,479$253,7230.06%
90ISHARES TR4642876481,029$249,6970.06%
91ENOVIX CORPORATIONENVX13,800$248,9520.06%
92UNITED PARCEL SERVICE INCUPS1,381$247,5440.06%
93EXXON MOBIL CORPXOM2,209$236,9150.05%
94ISHARES INC4642866576,906$236,1850.05%
95INTEL CORPINTC7,031$235,1240.05%
96VANGUARD SCOTTSDALE FDS92206C7063,980$233,4670.05%
97NETFLIX INCNFLX525$231,4330.05%
98ISHARES TR4642872262,340$229,2030.05%
99PAYPAL HLDGS INCPYPL3,360$224,1790.05%
100SPDR INDEX SHS FDS78463X7564,239$222,6120.05%
101ABBVIE INCABBV1,596$215,0700.05%
102CISCO SYS INCCSCO4,126$213,4870.05%
103VANGUARD INDEX FDS922908629950$209,1520.05%
104CVS HEALTH CORPCVS2,976$205,7310.05%
105SPDR SER TR78468R1016,979$200,9250.04%
106SENSEONICS HLDGS INCSENS38,724$29,5500.01%