Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$769.93M
Total Bought
$193.88M
Total Sold
$75.12M
Net Transaction
+$118.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR180,7501,023,679+842,9298,19045,9945.97%+37,804
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
433,9201,072,006+638,08621,34552,1756.78%+30,830
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,104,1971,813,059+708,86240,57965,1618.46%+24,582
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
239,762647,176+407,41413,92337,5304.87%+23,607
VANGUARD WORLD FD110,305155,096+44,79131,61448,7336.33%+17,118
AMERICAN CENTY ETF TR616,096878,216+262,12039,59055,1877.17%+15,597
SPDR SER TR
ST STR BLO 1 ETF
0133,711+133,711012,2721.59%+12,272
APPLE INC(AAPL)0268,247+268,247056,4987.34%+56,498
INVESCO QQQ TR54,76665,420+10,65424,31731,3434.07%+7,026
ISHARES TR459,917669,242+209,32514,82321,1152.74%+6,291
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,470,0221,579,069+109,04736,33940,8515.31%+4,512
NVIDIA CORPORATION(NVDA)1,13235,505+34,3731,0234,3860.57%+3,364
VANGUARD INDEX FDS257,027293,410+36,38322,22824,5763.19%+2,348
ISHARES TR189,652202,147+12,49524,79325,9623.37%+1,168
KB HOME(KBH)012,393+12,39308700.11%+870
MICROSOFT CORP(MSFT)8,93310,232+1,2993,7584,5730.59%+815
LAM RESEARCH CORP(LRCX)0631+63106720.09%+672
ALPHABET INC(GOOG)6,3287,727+1,3999551,4070.18%+452
ORACLE CORP(ORCL)02,408+2,40803400.04%+340
AMAZON COM INC(AMZN)13,22114,046+8252,3852,7140.35%+329
CELSIUS HLDGS INC(CELH)05,508+5,50803140.04%+314
COSTCO WHSL CORP NEW(COST)1,8881,951+631,3831,6580.22%+275
ARROWMARK FINANCIAL CORP014,308+14,30802640.03%+264
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,435+4,43502330.03%+233
META PLATFORMS INC(META)4,0494,355+3061,9662,1960.29%+230
WISDOMTREE TR(WT)04,985+4,98502230.03%+223
3M CO(MMM)02,029+2,02902070.03%+207
APPLIED MATLS INC5,4205,529+1091,1181,3050.17%+187
ELI LILLY & CO(LLY)675745+705256750.09%+150
SPDR S&P 500 ETF TR(SPY)3,7303,797+671,9512,0660.27%+115
WALMART INC(WMT)7,6898,436+7474635710.07%+109
VANGUARD WORLD FD
INF TECH ETF
1,9971,99701,0471,1510.15%+104
BROADCOM INC(AVGO)250271+213314350.06%+104
BANK AMERICA CORP44,19144,716+5251,6761,7780.23%+103
JPMORGAN CHASE & CO.(JPM)12,47012,826+3562,4982,5940.34%+96
ALPHABET INC(GOOG)13,91112,049-1,8622,1182,2100.29%+92
BANK NEW YORK MELLON CORP35,29935,445+1462,0342,1230.28%+89
ISHARES TR1,6351,722+878609430.12%+83
ADOBE INC(ADBE)01,172+1,17206510.08%+651
ISHARES TR2,2702,27007658280.11%+62
NETFLIX INC(NFLX)600623+233644210.05%+56
INTUITIVE SURGICAL INC6,1805,670-5102,4662,5220.33%+56
VANGUARD INDEX FDS5,8215,842+211,5131,5630.20%+50
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,20526,20501,4931,5420.20%+49
PROCTER AND GAMBLE CO(PG)2,1942,423+2293564000.05%+44
ISHARES INC
CORE MSCI EMKT
60,32958,960-1,3693,1133,1560.41%+43
ASML HOLDING N V
N Y REGISTRY SHS
383398+153724070.05%+35
FEDEX CORP(FDX)0901+90102700.04%+270
VANGUARD INDEX FDS2,1962,388+1925495780.08%+30
ISHARES TR7,5067,504-28658910.12%+26
ISHARES TR
MSCI USA QLT FCT
1,5171,609+922492750.04%+25
EXXON MOBIL CORP2,5532,797+2442973220.04%+25
ISHARES TR
USD GRN BOND ETF
9,0359,644+6094244490.06%+25
QUALCOMM INC(QCOM)3,9613,492-4696716950.09%+25
WASTE MGMT INC DEL(WM)2,6802,775+955715920.08%+21
NUSHARES ETF TR
NUVEEN ESG LRGCP
8,1047,829-2756186350.08%+17
HONEYWELL INTL INC(HON)1,1761,209+332412580.03%+17
BERKSHIRE HATHAWAY INC DEL1,6941,785+917127260.09%+14
CADENCE DESIGN SYSTEM INC(CDNS)729779+502272400.03%+13
SPDR SER TR
ST STR PR SP1500
5,6475,641-63623740.05%+12
VISA INC(V)1,1981,318+1203343460.04%+12
ISHARES TR
ESG AWR US AGRGT
7,8418,122+2813693790.05%+10
CHEVRON CORP NEW(CVX)02,111+2,11103300.04%+330
SCHWAB STRATEGIC TR4,0224,02202502580.03%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,33719,987+6508148220.11%+7
ISHARES TR
ESG AW MSCI EAFE
4,7454,874+1293793840.05%+5
NUSHARES ETF TR
NUVEEN ESG LRGVL
15,69916,182+4836106120.08%+1
ROSS STORES INC(ROST)1,6501,676+262422440.03%+1
MERCK & CO INC(MRK)2,4122,573+1613183190.04%0
VANGUARD STAR FDS6,0176,006-113633620.05%-1
PAYPAL HLDGS INC(PYPL)3,1573,631+4742112110.03%-1
ISHARES TR03,033+3,03302940.04%+294
NUSHARES ETF TR
NUVEEN ESG MIDVL
9,1509,342+1923133090.04%-4
SENSEONICS HLDGS INC38,72438,724021150.00%-5
SPDR INDEX SHS FDS
ST MARKE CAP ETF
03,778+3,77802190.03%+219
COMCAST CORP NEW(CCZ)6,3166,793+4772742660.03%-8
ISHARES TR1,0131,01302742660.03%-8
NUSHARES ETF TR
NUVEEN ESG MIDCP
6,1516,287+1362742630.03%-11
ISHARES INC
ESG AWR MSCI EM
14,73713,805-9324754630.06%-12
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,1683,978-1902442320.03%-12
BOEING CO(BA)01,979+1,97903600.05%+360
PEPSICO INC(PEP)2,3502,408+584113970.05%-14
SPDR SER TR
ST STR SP600GRWO
4,7094,609-1004113960.05%-15
ISHARES TR7,0157,01504264110.05%-16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4331,248-1852992820.04%-16
ISHARES TR
ESG AWARE MSCI
6,8506,738-1122762590.03%-16
B2GOLD CORP(BTG)17,28510,281-7,00445280.00%-17
SCHWAB STRATEGIC TR022,002+22,00205840.08%+584
NORTHROP GRUMMAN CORP(NOC)1,0891,149+605215010.07%-20
ISHARES TR8,0188,004-145675420.07%-24
EQUINIX INC(EQIX)445450+53673400.04%-27
CISCO SYS INC(CSCO)6,5516,181-3703272940.04%-33
MCDONALDS CORP(MCD)01,626+1,62604140.05%+414
WISDOMTREE TR(WT)14,42914,002-4277917520.10%-39
CINTAS CORP(CTAS)938858-806446010.08%-44
TESLA INC(TSLA)08,998+8,99801,7810.23%+1,781
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
18,02917,653-3767376930.09%-44
ISHARES TR6,1535,442-7113543100.04%-45
INVESCO EXCH TRADED FD TR II4,3963,772-6242902450.03%-45
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,52315,334-1898457950.10%-50
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