13F HOLDINGS REPORT
Falcon Wealth Planning
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001839850-24-000003
Total Value
$769.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 1,813,059 | $65.2M | 8.46% |
| 2 | APPLE INC | AAPL | 268,247 | $56.5M | 7.34% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 878,216 | $55.2M | 7.17% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,072,006 | $52.2M | 6.78% |
| 5 | VANGUARD WORLD FD | 921910816 | 155,096 | $48.7M | 6.33% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 1,023,679 | $46.0M | 5.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 1,579,069 | $40.9M | 5.31% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 647,176 | $37.5M | 4.87% |
| 9 | INVESCO QQQ TR | IVZ | 65,420 | $31.3M | 4.07% |
| 10 | VANGUARD INDEX FDS | 922908512 | 202,575 | $30.5M | 3.96% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 297,024 | $26.6M | 3.46% |
| 12 | ISHARES TR | 464287887 | 202,147 | $26.0M | 3.37% |
| 13 | VANGUARD INDEX FDS | 922908553 | 293,410 | $24.6M | 3.19% |
| 14 | ISHARES TR | 464288687 | 669,242 | $21.1M | 2.74% |
| 15 | ISHARES TR | 464287481 | 180,381 | $19.9M | 2.59% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 252,740 | $16.4M | 2.13% |
| 17 | VANGUARD INDEX FDS | 922908736 | 38,127 | $14.3M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908744 | 83,489 | $13.4M | 1.74% |
| 19 | SPDR SER TR | 78468R663 | 133,711 | $12.3M | 1.59% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,259 | $8.3M | 1.07% |
| 21 | ISHARES TR | 464288273 | 122,641 | $7.6M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 80,982 | $7.4M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 10,232 | $4.6M | 0.59% |
| 24 | NVIDIA CORPORATION | NVDA | 35,505 | $4.4M | 0.57% |
| 25 | SPDR SER TR | 78464A607 | 41,212 | $3.8M | 0.50% |
| 26 | ISHARES TR | 464287408 | 20,787 | $3.8M | 0.49% |
| 27 | ISHARES TR | 464287473 | 31,214 | $3.8M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908611 | 17,695 | $3.2M | 0.42% |
| 29 | ISHARES INC | 46434G103 | 58,960 | $3.2M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 14,046 | $2.7M | 0.35% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,754 | $2.6M | 0.34% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 12,826 | $2.6M | 0.34% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,670 | $2.5M | 0.33% |
| 34 | ISHARES TR | 464287630 | 14,878 | $2.3M | 0.29% |
| 35 | ALPHABET INC | GOOG | 12,049 | $2.2M | 0.29% |
| 36 | META PLATFORMS INC | META | 4,355 | $2.2M | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908595 | 8,643 | $2.2M | 0.28% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 35,445 | $2.1M | 0.28% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,105 | $2.1M | 0.27% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,928 | $2.1M | 0.27% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,797 | $2.1M | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 56,464 | $2.0M | 0.26% |
| 43 | TESLA INC | TSLA | 8,998 | $1.8M | 0.23% |
| 44 | BANK AMERICA CORP | 060505104 | 44,716 | $1.8M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908538 | 7,354 | $1.7M | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,951 | $1.7M | 0.22% |
| 47 | ISHARES INC | 464286475 | 26,878 | $1.6M | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,842 | $1.6M | 0.20% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 26,205 | $1.5M | 0.20% |
| 50 | ISHARES TR | 464288877 | 27,085 | $1.4M | 0.19% |
| 51 | ALPHABET INC | GOOG | 7,727 | $1.4M | 0.18% |
| 52 | APPLIED MATLS INC | 038222105 | 5,529 | $1.3M | 0.17% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,997 | $1.2M | 0.15% |
| 54 | HOME DEPOT INC | HD | 3,221 | $1.1M | 0.14% |
| 55 | ISHARES TR | 464287200 | 1,722 | $942,518 | 0.12% |
| 56 | ISHARES TR | 464287150 | 7,504 | $891,325 | 0.12% |
| 57 | KB HOME | KBH | 12,393 | $869,741 | 0.11% |
| 58 | ISHARES TR | 464287614 | 2,270 | $827,511 | 0.11% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 19,987 | $821,661 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 15,334 | $795,391 | 0.10% |
| 61 | WISDOMTREE TR | WT | 14,002 | $752,166 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $726,076 | 0.09% |
| 63 | QUALCOMM INC | QCOM | 3,492 | $695,451 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V724 | 17,653 | $693,217 | 0.09% |
| 65 | ELI LILLY & CO | LLY | 745 | $674,807 | 0.09% |
| 66 | LAM RESEARCH CORP | LRCX | 631 | $671,920 | 0.09% |
| 67 | ADOBE INC | ADBE | 1,172 | $651,278 | 0.08% |
| 68 | NUSHARES ETF TR | NU | 7,829 | $635,402 | 0.08% |
| 69 | NUSHARES ETF TR | NU | 16,182 | $611,518 | 0.08% |
| 70 | CINTAS CORP | CTAS | 858 | $600,823 | 0.08% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,775 | $592,056 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 22,002 | $584,373 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908629 | 2,388 | $578,240 | 0.08% |
| 74 | WALMART INC | WMT | 8,436 | $571,205 | 0.07% |
| 75 | ISHARES TR | 464288307 | 8,004 | $542,271 | 0.07% |
| 76 | ABBVIE INC | ABBV | 2,944 | $504,947 | 0.07% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,149 | $500,907 | 0.07% |
| 78 | SPDR SER TR | 78464A847 | 9,445 | $484,508 | 0.06% |
| 79 | SPDR SER TR | 78464A649 | 19,302 | $484,287 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V880 | 18,684 | $474,947 | 0.06% |
| 81 | ISHARES INC | 46434G863 | 13,805 | $462,882 | 0.06% |
| 82 | ISHARES TR | 46435U440 | 9,644 | $448,832 | 0.06% |
| 83 | BROADCOM INC | AVGO | 271 | $434,631 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908363 | 861 | $430,394 | 0.06% |
| 85 | NETFLIX INC | NFLX | 623 | $420,512 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 1,626 | $414,483 | 0.05% |
| 87 | ISHARES TR | 464287507 | 7,015 | $410,518 | 0.05% |
| 88 | ASML HOLDING N V | ASMLF | 398 | $407,047 | 0.05% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,423 | $399,593 | 0.05% |
| 90 | PEPSICO INC | PEP | 2,408 | $397,169 | 0.05% |
| 91 | SPDR SER TR | 78464A201 | 4,609 | $395,764 | 0.05% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,694 | $393,772 | 0.05% |
| 93 | ISHARES TR | 46435G516 | 4,874 | $383,974 | 0.05% |
| 94 | ISHARES TR | 46435U549 | 8,122 | $378,566 | 0.05% |
| 95 | SPDR SER TR | 78464A805 | 5,641 | $374,292 | 0.05% |
| 96 | VANGUARD STAR FDS | 921909768 | 6,006 | $362,150 | 0.05% |
| 97 | BOEING CO | BA-PA | 1,979 | $360,173 | 0.05% |
| 98 | VISA INC | V | 1,318 | $345,957 | 0.04% |
| 99 | EQUINIX INC | EQIX | 450 | $340,470 | 0.04% |
| 100 | ORACLE CORP | ORCL-PD | 2,408 | $340,053 | 0.04% |
| 101 | CHEVRON CORP NEW | CVX | 2,111 | $330,235 | 0.04% |
| 102 | EXXON MOBIL CORP | XOM | 2,797 | $321,957 | 0.04% |
| 103 | MERCK & CO INC | MRK | 2,573 | $318,503 | 0.04% |
| 104 | CELSIUS HLDGS INC | CELH | 5,508 | $314,452 | 0.04% |
| 105 | ISHARES TR | 464288356 | 5,442 | $309,541 | 0.04% |
| 106 | LOCKHEED MARTIN CORP | LMT | 661 | $308,753 | 0.04% |
| 107 | NUSHARES ETF TR | NU | 9,342 | $308,566 | 0.04% |
| 108 | DISNEY WALT CO | 254687106 | 3,056 | $303,421 | 0.04% |
| 109 | INTEL CORP | INTC | 9,720 | $301,019 | 0.04% |
| 110 | ISHARES TR | 464287226 | 3,033 | $294,413 | 0.04% |
| 111 | CISCO SYS INC | CSCO | 6,181 | $293,637 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,248 | $282,400 | 0.04% |
| 113 | ISHARES TR | 46432F339 | 1,609 | $274,753 | 0.04% |
| 114 | SPDR SER TR | 78464A292 | 8,058 | $273,408 | 0.04% |
| 115 | FEDEX CORP | FDX | 901 | $270,224 | 0.04% |
| 116 | COMCAST CORP NEW | CCZ | 6,793 | $266,033 | 0.03% |
| 117 | ISHARES TR | 464287648 | 1,013 | $265,948 | 0.03% |
| 118 | ARROWMARK FINANCIAL CORP | BANX | 14,308 | $263,768 | 0.03% |
| 119 | NUSHARES ETF TR | NU | 6,287 | $262,850 | 0.03% |
| 120 | ISHARES TR | 46435U663 | 6,738 | $259,413 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 4,022 | $258,414 | 0.03% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,209 | $258,231 | 0.03% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,772 | $244,991 | 0.03% |
| 124 | ROSS STORES INC | ROST | 1,676 | $243,556 | 0.03% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 779 | $239,737 | 0.03% |
| 126 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,435 | $232,654 | 0.03% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,978 | $231,639 | 0.03% |
| 128 | WISDOMTREE TR | WT | 4,985 | $223,478 | 0.03% |
| 129 | ISHARES TR | 46435G672 | 4,421 | $220,696 | 0.03% |
| 130 | SPDR INDEX SHS FDS | 78463X756 | 3,778 | $218,822 | 0.03% |
| 131 | PAYPAL HLDGS INC | PYPL | 3,631 | $210,707 | 0.03% |
| 132 | 3M CO | MMM | 2,029 | $207,326 | 0.03% |
| 133 | B2GOLD CORP | BTG | 10,281 | $27,759 | 0.00% |
| 134 | GENELUX CORPORATION | GNLX | 12,000 | $23,400 | 0.00% |
| 135 | SENSEONICS HLDGS INC | SENS | 38,724 | $15,451 | 0.00% |