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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 325,947 | $45.0M | 9.75% |
| 2 | APPLE INC | AAPL | 258,689 | $44.3M | 9.60% |
| 3 | VANGUARD INDEX FDS | 922908736 | 131,374 | $35.8M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,196,474 | $27.0M | 5.86% |
| 5 | VANGUARD INDEX FDS | 922908512 | 201,951 | $26.4M | 5.74% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 313,212 | $24.4M | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 197,936 | $21.0M | 4.56% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 340,653 | $19.7M | 4.27% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 267,510 | $18.7M | 4.05% |
| 10 | ISHARES TR | 464287481 | 195,941 | $17.9M | 3.88% |
| 11 | ISHARES TR | 464287887 | 162,376 | $17.8M | 3.86% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 358,448 | $17.1M | 3.72% |
| 13 | VANGUARD INDEX FDS | 922908553 | 221,042 | $16.7M | 3.63% |
| 14 | ISHARES TR | 464288273 | 289,864 | $16.4M | 3.55% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 129,618 | $11.7M | 2.54% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 195,053 | $11.2M | 2.44% |
| 17 | ISHARES TR | 464288687 | 321,059 | $9.7M | 2.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 236,215 | $7.7M | 1.67% |
| 19 | VANGUARD WORLD FD | 921910816 | 18,482 | $4.2M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908611 | 23,191 | $3.7M | 0.80% |
| 21 | WISDOMTREE TR | WT | 71,622 | $3.5M | 0.75% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,087 | $2.7M | 0.59% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,633 | $2.5M | 0.54% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,690 | $2.4M | 0.52% |
| 25 | ISHARES TR | 464287408 | 14,044 | $2.2M | 0.47% |
| 26 | SPDR SER TR | 78464A607 | 25,875 | $2.1M | 0.47% |
| 27 | ISHARES INC | 46434G103 | 44,854 | $2.1M | 0.46% |
| 28 | MICROSOFT CORP | MSFT | 5,796 | $1.8M | 0.40% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,173 | $1.8M | 0.38% |
| 30 | TESLA INC | TSLA | 7,030 | $1.8M | 0.38% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 35,127 | $1.5M | 0.32% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 46,055 | $1.5M | 0.32% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,034 | $1.3M | 0.28% |
| 34 | ISHARES INC | 464286475 | 23,077 | $1.3M | 0.27% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.2M | 0.26% |
| 36 | BANK AMERICA CORP | 060505104 | 43,855 | $1.2M | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908595 | 5,555 | $1.2M | 0.26% |
| 38 | META PLATFORMS INC | META | 3,833 | $1.2M | 0.25% |
| 39 | AMAZON COM INC | AMZN | 8,577 | $1.1M | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908538 | 5,447 | $1.1M | 0.23% |
| 41 | ISHARES TR | 464288877 | 20,304 | $993,475 | 0.22% |
| 42 | ISHARES TR | 464287473 | 9,396 | $980,355 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,542 | $964,780 | 0.21% |
| 44 | ISHARES TR | 464287630 | 6,711 | $909,717 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 2,489 | $891,694 | 0.19% |
| 46 | ALPHABET INC | GOOG | 6,305 | $825,053 | 0.18% |
| 47 | ISHARES TR | 464287457 | 9,488 | $768,243 | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 15,519 | $709,074 | 0.15% |
| 49 | ISHARES TR | 464287150 | 7,441 | $700,884 | 0.15% |
| 50 | ALPHABET INC | GOOG | 5,308 | $699,821 | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 25,817 | $618,059 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 18,027 | $613,275 | 0.13% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 12,514 | $601,923 | 0.13% |
| 54 | SPDR SER TR | 78464A292 | 18,498 | $600,445 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 17,797 | $590,317 | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 4,205 | $582,182 | 0.13% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,527 | $534,855 | 0.12% |
| 58 | CINTAS CORP | CTAS | 1,104 | $531,035 | 0.12% |
| 59 | NUSHARES ETF TR | NU | 15,767 | $529,614 | 0.11% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $516,938 | 0.11% |
| 61 | ISHARES TR | 464287614 | 1,869 | $497,135 | 0.11% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,099 | $483,769 | 0.10% |
| 63 | SPDR SER TR | 78464A847 | 11,045 | $483,661 | 0.10% |
| 64 | NUSHARES ETF TR | NU | 7,903 | $473,943 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 20,749 | $467,267 | 0.10% |
| 66 | ISHARES TR | 464288307 | 8,019 | $458,125 | 0.10% |
| 67 | ISHARES TR | 46435U440 | 9,905 | $447,013 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,140 | $445,634 | 0.10% |
| 69 | ISHARES TR | 46435U549 | 9,628 | $436,148 | 0.09% |
| 70 | ISHARES INC | 46434G863 | 12,838 | $388,735 | 0.08% |
| 71 | SPDR SER TR | 78464A649 | 15,902 | $387,055 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 2,240 | $377,747 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 827 | $359,917 | 0.08% |
| 74 | ISHARES TR | 464287507 | 1,403 | $349,838 | 0.08% |
| 75 | ISHARES TR | 46435G672 | 7,139 | $348,240 | 0.08% |
| 76 | SPDR SER TR | 78464A201 | 4,649 | $340,662 | 0.07% |
| 77 | ISHARES TR | 464287200 | 788 | $338,533 | 0.07% |
| 78 | ISHARES TR | 464288638 | 6,750 | $328,388 | 0.07% |
| 79 | ISHARES TR | 464288356 | 5,825 | $319,443 | 0.07% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,169 | $316,370 | 0.07% |
| 81 | HOME DEPOT INC | HD | 1,027 | $310,361 | 0.07% |
| 82 | SPDR SER TR | 78464A805 | 5,837 | $306,390 | 0.07% |
| 83 | ISHARES TR | 46435G516 | 4,082 | $282,189 | 0.06% |
| 84 | NUSHARES ETF TR | NU | 9,850 | $280,036 | 0.06% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,790 | $278,793 | 0.06% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 4,603 | $270,610 | 0.06% |
| 87 | EXXON MOBIL CORP | XOM | 2,266 | $266,436 | 0.06% |
| 88 | VANGUARD STAR FDS | 921909768 | 4,937 | $264,248 | 0.06% |
| 89 | WALMART INC | WMT | 1,646 | $263,181 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908363 | 665 | $260,960 | 0.06% |
| 91 | ASML HOLDING N V | ASMLF | 429 | $252,535 | 0.05% |
| 92 | BOEING CO | BA-PA | 1,310 | $251,154 | 0.05% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,520 | $251,102 | 0.05% |
| 94 | VISA INC | V | 1,071 | $246,233 | 0.05% |
| 95 | GENELUX CORPORATION | GNLX | 10,000 | $244,900 | 0.05% |
| 96 | ABBVIE INC | ABBV | 1,619 | $241,378 | 0.05% |
| 97 | ISHARES TR | 464287226 | 2,539 | $238,768 | 0.05% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,332 | $236,939 | 0.05% |
| 99 | ISHARES TR | 464287648 | 1,048 | $234,909 | 0.05% |
| 100 | INTEL CORP | INTC | 6,531 | $232,184 | 0.05% |
| 101 | ISHARES INC | 464286657 | 6,906 | $232,112 | 0.05% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,980 | $227,457 | 0.05% |
| 103 | SPDR INDEX SHS FDS | 78463X756 | 4,239 | $226,725 | 0.05% |
| 104 | CVS HEALTH CORP | CVS | 3,144 | $219,514 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 4,055 | $218,013 | 0.05% |
| 106 | ISHARES TR | 46435U663 | 6,247 | $210,212 | 0.05% |
| 107 | NUSHARES ETF TR | NU | 5,706 | $209,182 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 4,022 | $203,513 | 0.04% |
| 109 | NETFLIX INC | NFLX | 530 | $200,163 | 0.04% |
| 110 | SENSEONICS HLDGS INC | SENS | 38,724 | $23,385 | 0.01% |