13F HOLDINGS REPORT
Falcon Wealth Planning
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001839850-24-000002
Total Value
$631.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 269,194 | $46.2M | 7.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 1,104,197 | $40.6M | 6.43% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 616,096 | $39.6M | 6.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,470,022 | $36.3M | 5.76% |
| 5 | VANGUARD WORLD FD | 921910816 | 110,305 | $31.6M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908512 | 197,018 | $30.7M | 4.87% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 304,520 | $28.5M | 4.52% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 356,932 | $25.9M | 4.11% |
| 9 | ISHARES TR | 464287887 | 189,652 | $24.8M | 3.93% |
| 10 | INVESCO QQQ TR | IVZ | 54,766 | $24.3M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908553 | 257,027 | $22.2M | 3.52% |
| 12 | ISHARES TR | 464287481 | 187,837 | $21.4M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908744 | 131,389 | $21.4M | 3.39% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 433,920 | $21.3M | 3.38% |
| 15 | VANGUARD INDEX FDS | 922908736 | 59,620 | $20.5M | 3.25% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 294,255 | $19.4M | 3.07% |
| 17 | ISHARES TR | 464288687 | 459,917 | $14.8M | 2.35% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 122,402 | $14.3M | 2.27% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 239,762 | $13.9M | 2.21% |
| 20 | ISHARES TR | 464288273 | 158,768 | $10.1M | 1.59% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 103,444 | $9.8M | 1.55% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 180,750 | $8.2M | 1.30% |
| 23 | ISHARES TR | 464287473 | 32,818 | $4.1M | 0.65% |
| 24 | ISHARES TR | 464287408 | 21,179 | $4.0M | 0.63% |
| 25 | SPDR SER TR | 78464A607 | 41,244 | $3.9M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908611 | 19,821 | $3.8M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 8,933 | $3.8M | 0.60% |
| 28 | ISHARES INC | 46434G103 | 60,329 | $3.1M | 0.49% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,316 | $2.9M | 0.46% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,470 | $2.5M | 0.40% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 6,180 | $2.5M | 0.39% |
| 32 | ISHARES TR | 464287630 | 15,281 | $2.4M | 0.38% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,668 | $2.4M | 0.38% |
| 34 | AMAZON COM INC | AMZN | 13,221 | $2.4M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908595 | 8,851 | $2.3M | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 62,446 | $2.2M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,918 | $2.2M | 0.35% |
| 38 | ALPHABET INC | GOOG | 13,911 | $2.1M | 0.34% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 35,299 | $2.0M | 0.32% |
| 40 | META PLATFORMS INC | META | 4,049 | $2.0M | 0.31% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,730 | $2.0M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908538 | 7,779 | $1.8M | 0.29% |
| 43 | TESLA INC | TSLA | 10,379 | $1.8M | 0.29% |
| 44 | ISHARES INC | 464286475 | 30,917 | $1.8M | 0.29% |
| 45 | BANK AMERICA CORP | 060505104 | 44,191 | $1.7M | 0.27% |
| 46 | ISHARES TR | 464288877 | 28,159 | $1.5M | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908769 | 5,821 | $1.5M | 0.24% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.5M | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.4M | 0.22% |
| 50 | HOME DEPOT INC | HD | 3,148 | $1.2M | 0.19% |
| 51 | APPLIED MATLS INC | 038222105 | 5,420 | $1.1M | 0.18% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 1,997 | $1.0M | 0.17% |
| 53 | NVIDIA CORPORATION | NVDA | 1,132 | $1.0M | 0.16% |
| 54 | ALPHABET INC | GOOG | 6,328 | $955,062 | 0.15% |
| 55 | ISHARES TR | 464287150 | 7,506 | $865,442 | 0.14% |
| 56 | ISHARES TR | 464287200 | 1,635 | $859,748 | 0.14% |
| 57 | SPDR SER TR | 78464A649 | 33,805 | $854,590 | 0.14% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 15,523 | $844,906 | 0.13% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 19,337 | $814,454 | 0.13% |
| 60 | WISDOMTREE TR | WT | 14,429 | $790,704 | 0.13% |
| 61 | ISHARES TR | 464287614 | 2,270 | $765,154 | 0.12% |
| 62 | SPDR SER TR | 78464A292 | 21,602 | $753,262 | 0.12% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 18,029 | $737,369 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,694 | $712,297 | 0.11% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,562 | $710,507 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,442 | $693,388 | 0.11% |
| 67 | QUALCOMM INC | QCOM | 3,961 | $670,671 | 0.11% |
| 68 | CINTAS CORP | CTAS | 938 | $644,434 | 0.10% |
| 69 | NUSHARES ETF TR | NU | 8,104 | $618,173 | 0.10% |
| 70 | NUSHARES ETF TR | NU | 15,699 | $610,063 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 23,883 | $603,046 | 0.10% |
| 72 | ADOBE INC | ADBE | 1,161 | $586,000 | 0.09% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,680 | $571,313 | 0.09% |
| 74 | ISHARES TR | 464288307 | 8,018 | $566,712 | 0.09% |
| 75 | ABBVIE INC | ABBV | 3,103 | $565,143 | 0.09% |
| 76 | SPDR SER TR | 78464A847 | 10,427 | $556,155 | 0.09% |
| 77 | ISHARES TR | 464287457 | 6,763 | $553,090 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908629 | 2,196 | $548,693 | 0.09% |
| 79 | DIMENSIONAL ETF TRUST | 25434V880 | 20,749 | $527,855 | 0.08% |
| 80 | ELI LILLY & CO | LLY | 675 | $524,850 | 0.08% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,089 | $521,261 | 0.08% |
| 82 | ISHARES INC | 46434G863 | 14,737 | $474,974 | 0.08% |
| 83 | WALMART INC | WMT | 7,689 | $462,618 | 0.07% |
| 84 | MCDONALDS CORP | MCD | 1,604 | $452,193 | 0.07% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,826 | $447,122 | 0.07% |
| 86 | ISHARES TR | 464287507 | 7,015 | $426,091 | 0.07% |
| 87 | ISHARES TR | 46435U440 | 9,035 | $423,651 | 0.07% |
| 88 | PEPSICO INC | PEP | 2,350 | $411,336 | 0.07% |
| 89 | SPDR SER TR | 78464A201 | 4,709 | $410,802 | 0.07% |
| 90 | ISHARES TR | 46435G672 | 7,976 | $398,401 | 0.06% |
| 91 | ISHARES TR | 46435G516 | 4,745 | $379,173 | 0.06% |
| 92 | BOEING CO | BA-PA | 1,938 | $373,989 | 0.06% |
| 93 | ASML HOLDING N V | ASMLF | 383 | $371,690 | 0.06% |
| 94 | ISHARES TR | 46435U549 | 7,841 | $368,997 | 0.06% |
| 95 | EQUINIX INC | EQIX | 445 | $367,272 | 0.06% |
| 96 | NETFLIX INC | NFLX | 600 | $364,454 | 0.06% |
| 97 | VANGUARD STAR FDS | 921909768 | 6,017 | $362,829 | 0.06% |
| 98 | ISHARES TR | 464288638 | 7,028 | $362,645 | 0.06% |
| 99 | SPDR SER TR | 78464A805 | 5,647 | $362,265 | 0.06% |
| 100 | INTEL CORP | INTC | 8,157 | $360,309 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 2,930 | $358,503 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $355,968 | 0.06% |
| 103 | ISHARES TR | 464288356 | 6,153 | $354,044 | 0.06% |
| 104 | VISA INC | V | 1,198 | $334,254 | 0.05% |
| 105 | BROADCOM INC | AVGO | 250 | $330,910 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 6,551 | $326,976 | 0.05% |
| 107 | CHEVRON CORP NEW | CVX | 2,036 | $321,089 | 0.05% |
| 108 | MERCK & CO INC | MRK | 2,412 | $318,275 | 0.05% |
| 109 | NUSHARES ETF TR | NU | 9,150 | $312,930 | 0.05% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,300 | $300,000 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,433 | $298,504 | 0.05% |
| 112 | ISHARES TR | 464287226 | 3,031 | $296,856 | 0.05% |
| 113 | EXXON MOBIL CORP | XOM | 2,553 | $296,727 | 0.05% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 4,396 | $289,565 | 0.05% |
| 115 | ISHARES TR | 46435U663 | 6,850 | $275,850 | 0.04% |
| 116 | ISHARES TR | 464287648 | 1,013 | $274,324 | 0.04% |
| 117 | COMCAST CORP NEW | CCZ | 6,316 | $273,805 | 0.04% |
| 118 | NUSHARES ETF TR | NU | 6,151 | $273,587 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 4,022 | $249,605 | 0.04% |
| 120 | ISHARES TR | 46432F339 | 1,517 | $249,319 | 0.04% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,168 | $244,036 | 0.04% |
| 122 | ROSS STORES INC | ROST | 1,650 | $242,154 | 0.04% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,176 | $241,368 | 0.04% |
| 124 | FEDEX CORP | FDX | 816 | $236,469 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 2,860 | $228,132 | 0.04% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 729 | $226,923 | 0.04% |
| 127 | SPDR INDEX SHS FDS | 78463X756 | 4,027 | $224,707 | 0.04% |
| 128 | PAYPAL HLDGS INC | PYPL | 3,157 | $211,463 | 0.03% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 5,020 | $210,646 | 0.03% |
| 130 | SPDR SER TR | 78468R101 | 7,032 | $203,365 | 0.03% |
| 131 | GENELUX CORPORATION | GNLX | 12,000 | $77,160 | 0.01% |
| 132 | B2GOLD CORP | BTG | 17,285 | $45,114 | 0.01% |
| 133 | SENSEONICS HLDGS INC | SENS | 38,724 | $20,566 | 0.00% |