Falcon Wealth Planning — Q2 2023 13F Holdings

Name: Falcon Wealth Planning — 13F Holdings, Q2 2023
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	11.18%	+0.24%	+0.89%
2	VTV	Vanguard Value ETF	ETF-Other	9.74%	+0.02%	+5.32%
3	VUG	Vanguard Growth ETF	ETF-Other	8.22%	+0.16%	+0.62%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.81%	—	+8.00%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.68%	+0.06%	+9.19%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.09%	+0.17%	+16.10%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	4.46%	—	+6.39%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.99%	+0.12%	+5.71%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.92%	+0.15%	+11.57%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.89%	-0.05%	+8.40%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.88%	+0.30%	+9.04%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.42%	—	+7.02%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.40%	—	+11.99%
14	BND	Vanguard Total Bond Market	ETF-Other	3.24%	—	+11.38%
15	XLE	Ss Energy Select Sector	ETF-Other	2.24%	—	+10.91%
16	DWM	Wisdomtree International Equ	ETF-Other	2.19%	+0.13%	+4.62%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.17%	-0.08%	+12.24%
18	PFF	Ishares Preferred & Income S	ETF-Other	2.02%	+0.10%	+15.05%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.98%	+0.80%	-5.72%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	-2.94%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-4.90%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	-6.20%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.06%	-5.96%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-1.16%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-4.32%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+16.85%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+3.63%
28	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+15.29%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.35%	—	-2.89%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.35%	+0.03%	+0.05%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+53.56%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.29%	+0.02%	-5.50%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	+0.02%	-3.55%
34	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+1.95%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.28%	—	—
36	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.28%	—	-4.93%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	+0.27%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.01%	+12.26%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	-10.85%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-11.41%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	+0.07%	+10.37%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	-5.79%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.02%	+147.72%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+6.76%
45	DFIV	Dimensional International Va	ETF-Other	0.18%	-0.13%	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	+0.73%	+8.46%
47	DFAT	Dimensional US Target Value	ETF-Other	0.16%	—	+0.02%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.03%	+4.16%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	+22.86%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	—	-0.00%

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