Falcon Wealth Planning — Q3 2021 13F Holdings

Name: Falcon Wealth Planning — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839850

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.52%	+0.24%	+0.72%
2	VTV	Vanguard Value ETF	ETF-Other	9.49%	+0.02%	+9.68%
3	VUG	Vanguard Growth ETF	ETF-Other	8.62%	+0.16%	+4.47%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.52%	—	+21.08%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.58%	—	+13.06%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.41%	—	+15.03%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.62%	—	+13.47%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.38%	—	+14.30%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.18%	+0.15%	+7.23%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.73%	+0.12%	+12.18%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.72%	+0.30%	+16.81%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.40%	—	+13.19%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.67%	—	+33.76%
14	XLE	Ss Energy Select Sector	ETF-Other	2.57%	—	+9.44%
15	BND	Vanguard Total Bond Market	ETF-Other	2.46%	—	+22.43%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.24%	-0.08%	+0.74%
17	DWM	Wisdomtree International Equ	ETF-Other	2.18%	+0.13%	+16.79%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.78%	+0.10%	+531.86%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+5.96%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.88%	+0.03%	-0.08%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.63%	—	+20.06%
22	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+0.43%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-1.78%
24	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+3.41%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.49%	+0.80%	+0.31%
26	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+60.39%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	+0.06%	+79.44%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-0.14%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.32%	—	-0.72%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	+0.02%	+0.17%
31	DFAI	Dimensional International Co	ETF-Other	0.30%	—	—
32	CMF	Ishares California Muni Bond	ETF-Other	0.29%	—	+31.23%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.01%	+12.76%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	+4.64%
35	DFAT	Dimensional US Target Value	ETF-Other	0.25%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+6.01%
37	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	+0.69%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	+11.38%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	+6.49%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.21%	—	-0.44%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	+0.07%	-1.26%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.03%	+32.45%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.20%	—	—
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.19%	—	-0.01%
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.19%	—	-12.10%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.15%	+10.88%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.16%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	—
49	EWX	State Street Spdr S&p Emergi	ETF-Other	0.14%	—	-3.60%
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.14%	+0.02%	-5.57%

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