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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 Q4 2023 · Filed October 5, 2023 · Accession 0001839850-23-000004

Total Value
$461.1M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744325,947$45.0M9.75%
2APPLE INCAAPL258,689$44.3M9.60%
3VANGUARD INDEX FDS922908736131,374$35.8M7.76%
4DIMENSIONAL ETF TRUST25434V3021,196,474$27.0M5.86%
5VANGUARD INDEX FDS922908512201,951$26.4M5.74%
6AMERICAN CENTY ETF TR025072877313,212$24.4M5.29%
7VANGUARD INTL EQUITY INDEX F922042718197,936$21.0M4.56%
8AMERICAN CENTY ETF TR025072802340,653$19.7M4.27%
9VANGUARD BD INDEX FDS921937835267,510$18.7M4.05%
10ISHARES TR464287481195,941$17.9M3.88%
11ISHARES TR464287887162,376$17.8M3.86%
12VANGUARD CHARLOTTE FDS92203J407358,448$17.1M3.72%
13VANGUARD INDEX FDS922908553221,042$16.7M3.63%
14ISHARES TR464288273289,864$16.4M3.55%
15SELECT SECTOR SPDR TR81369Y506129,618$11.7M2.54%
16VANGUARD SCOTTSDALE FDS92206C102195,053$11.2M2.44%
17ISHARES TR464288687321,059$9.7M2.10%
18DIMENSIONAL ETF TRUST25434V807236,215$7.7M1.67%
19VANGUARD WORLD FD92191081618,482$4.2M0.91%
20VANGUARD INDEX FDS92290861123,191$3.7M0.80%
21WISDOMTREE TRWT71,622$3.5M0.75%
22VANGUARD INTL EQUITY INDEX F92204285869,087$2.7M0.59%
23VANGUARD INTL EQUITY INDEX F92204277547,633$2.5M0.54%
24VANGUARD TAX-MANAGED FDS92194385854,690$2.4M0.52%
25ISHARES TR46428740814,044$2.2M0.47%
26SPDR SER TR78464A60725,875$2.1M0.47%
27ISHARES INC46434G10344,854$2.1M0.46%
28MICROSOFT CORPMSFT5,796$1.8M0.40%
29JPMORGAN CHASE & COVYLD12,173$1.8M0.38%
30TESLA INCTSLA7,030$1.8M0.38%
31BANK NEW YORK MELLON CORP06405810035,127$1.5M0.32%
32SCHWAB STRATEGIC TR80852488846,055$1.5M0.32%
33SPDR S&P 500 ETF TRSPY3,034$1.3M0.28%
34ISHARES INC46428647523,077$1.3M0.27%
35DIMENSIONAL ETF TRUST25434V40126,205$1.2M0.26%
36BANK AMERICA CORP06050510443,855$1.2M0.26%
37VANGUARD INDEX FDS9229085955,555$1.2M0.26%
38META PLATFORMS INCMETA3,833$1.2M0.25%
39AMAZON COM INCAMZN8,577$1.1M0.24%
40VANGUARD INDEX FDS9229085385,447$1.1M0.23%
41ISHARES TR46428887720,304$993,4750.22%
42ISHARES TR4642874739,396$980,3550.21%
43VANGUARD INDEX FDS9229087694,542$964,7800.21%
44ISHARES TR4642876306,711$909,7170.20%
45INVESCO QQQ TRIVZ2,489$891,6940.19%
46ALPHABET INCGOOG6,305$825,0530.18%
47ISHARES TR4642874579,488$768,2430.17%
48DIMENSIONAL ETF TRUST25434V60915,519$709,0740.15%
49ISHARES TR4642871507,441$700,8840.15%
50ALPHABET INCGOOG5,308$699,8210.15%
51SCHWAB STRATEGIC TR80852470625,817$618,0590.13%
52DIMENSIONAL ETF TRUST25434V72418,027$613,2750.13%
53VANGUARD MUN BD FDS92290774612,514$601,9230.13%
54SPDR SER TR78464A29218,498$600,4450.13%
55SELECT SECTOR SPDR TR81369Y60517,797$590,3170.13%
56APPLIED MATLS INC0382221054,205$582,1820.13%
57BERKSHIRE HATHAWAY INC DELBRK-A1,527$534,8550.12%
58CINTAS CORPCTAS1,104$531,0350.12%
59NUSHARES ETF TRNU15,767$529,6140.11%
60COSTCO WHSL CORP NEW22160K105915$516,9380.11%
61ISHARES TR4642876141,869$497,1350.11%
62NORTHROP GRUMMAN CORPNOC1,099$483,7690.10%
63SPDR SER TR78464A84711,045$483,6610.10%
64NUSHARES ETF TRNU7,903$473,9430.10%
65DIMENSIONAL ETF TRUST25434V88020,749$467,2670.10%
66ISHARES TR4642883078,019$458,1250.10%
67ISHARES TR46435U4409,905$447,0130.10%
68VANGUARD INDEX FDS9229086292,140$445,6340.10%
69ISHARES TR46435U5499,628$436,1480.09%
70ISHARES INC46434G86312,838$388,7350.08%
71SPDR SER TR78464A64915,902$387,0550.08%
72CHEVRON CORP NEWCVX2,240$377,7470.08%
73NVIDIA CORPORATIONNVDA827$359,9170.08%
74ISHARES TR4642875071,403$349,8380.08%
75ISHARES TR46435G6727,139$348,2400.08%
76SPDR SER TR78464A2014,649$340,6620.07%
77ISHARES TR464287200788$338,5330.07%
78ISHARES TR4642886386,750$328,3880.07%
79ISHARES TR4642883565,825$319,4430.07%
80PROCTER AND GAMBLE CO7427181092,169$316,3700.07%
81HOME DEPOT INCHD1,027$310,3610.07%
82SPDR SER TR78464A8055,837$306,3900.07%
83ISHARES TR46435G5164,082$282,1890.06%
84NUSHARES ETF TRNU9,850$280,0360.06%
85JOHNSON & JOHNSONJNJ1,790$278,7930.06%
86INVESCO EXCH TRADED FD TR IIIVZ4,603$270,6100.06%
87EXXON MOBIL CORPXOM2,266$266,4360.06%
88VANGUARD STAR FDS9219097684,937$264,2480.06%
89WALMART INCWMT1,646$263,1810.06%
90VANGUARD INDEX FDS922908363665$260,9600.06%
91ASML HOLDING N VASMLF429$252,5350.05%
92BOEING COBA-PA1,310$251,1540.05%
93J P MORGAN EXCHANGE TRADED F46641Q8525,520$251,1020.05%
94VISA INCV1,071$246,2330.05%
95GENELUX CORPORATIONGNLX10,000$244,9000.05%
96ABBVIE INCABBV1,619$241,3780.05%
97ISHARES TR4642872262,539$238,7680.05%
98COLGATE PALMOLIVE COCL3,332$236,9390.05%
99ISHARES TR4642876481,048$234,9090.05%
100INTEL CORPINTC6,531$232,1840.05%
101ISHARES INC4642866576,906$232,1120.05%
102VANGUARD SCOTTSDALE FDS92206C7063,980$227,4570.05%
103SPDR INDEX SHS FDS78463X7564,239$226,7250.05%
104CVS HEALTH CORPCVS3,144$219,5140.05%
105CISCO SYS INCCSCO4,055$218,0130.05%
106ISHARES TR46435U6636,247$210,2120.05%
107NUSHARES ETF TRNU5,706$209,1820.05%
108SCHWAB STRATEGIC TR8085242014,022$203,5130.04%
109NETFLIX INCNFLX530$200,1630.04%
110SENSEONICS HLDGS INCSENS38,724$23,3850.01%