Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$571.78M
Total Bought
$130.44M
Total Sold
$22.84M
Net Transaction
+$107.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR2,48946,497+44,00889219,0413.33%+18,150
AMERICAN CENTY ETF TR0278,849+278,849016,1062.82%+16,106
VANGUARD WORLD FD044,275+44,275011,4902.01%+11,490
APPLE INC(AAPL)0263,687+263,687050,7688.88%+50,768
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
236,215407,837+171,6227,70514,0132.45%+6,308
AMERICAN CENTY ETF TR313,212340,666+27,45424,41530,5925.35%+6,177
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,196,4741,354,629+158,15527,00432,6605.71%+5,656
ISHARES TR162,376182,301+19,92517,80922,8133.99%+5,004
VANGUARD INDEX FDS0240,030+240,030021,2093.71%+21,209
ISHARES TR195,941213,809+17,86817,89922,3343.91%+4,435
AMERICAN CENTY ETF TR340,653378,901+38,24819,70723,6784.14%+3,971
VANGUARD INDEX FDS201,951208,155+6,20426,44730,1855.28%+3,737
VANGUARD BD INDEX FDS267,510298,399+30,88918,66721,9473.84%+3,280
ISHARES TR9,39633,759+24,3639803,9260.69%+2,946
INTUITIVE SURGICAL INC06,176+6,17602,0840.36%+2,084
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
358,448388,917+30,46917,14519,1993.36%+2,054
ISHARES TR321,059371,964+50,9059,68011,6022.03%+1,922
SPDR SER TR
ST STR DOW REIT
25,87542,391+16,5162,1464,0410.71%+1,895
ISHARES TR016,052+16,05202,4930.44%+2,493
ISHARES TR14,04421,391+7,3472,1613,7200.65%+1,559
MICROSOFT CORP(MSFT)5,7968,861+3,0651,8303,3320.58%+1,502
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
195,053217,386+22,33311,23512,6802.22%+1,445
ALPHABET INC(GOOG)5,30814,182+8,8747001,9990.35%+1,299
VANGUARD INDEX FDS5,5559,142+3,5871,1902,2100.39%+1,020
VANGUARD WORLD FDS
INF TECH ETF
01,973+1,97309550.17%+955
SCHWAB STRATEGIC TR46,05568,685+22,6301,4852,3960.42%+911
ISHARES INC
CORE MSCI EMKT
44,85459,610+14,7562,1353,0150.53%+880
ISHARES INC23,07736,138+13,0611,2602,0890.37%+829
VANGUARD INDEX FDS5,4478,568+3,1211,0611,8810.33%+820
ADOBE INC(ADBE)01,173+1,17307000.12%+700
COSTCO WHSL CORP NEW(COST)9151,834+9195171,2110.21%+694
VANGUARD TAX-MANAGED FDS54,69063,887+9,1972,3913,0600.54%+669
HOME DEPOT INC(HD)1,0272,698+1,6713109350.16%+624
AMAZON COM INC(AMZN)8,57711,135+2,5581,0901,6920.30%+602
VANGUARD INTL EQUITY INDEX F197,936187,811-10,12521,02121,6043.78%+583
SPDR SER TR
ST STR AGGRE ETF
15,90236,046+20,1443879240.16%+537
WASTE MGMT INC DEL(WM)02,666+2,66604770.08%+477
APPLIED MATLS INC4,2056,501+2,2965821,0540.18%+471
MCDONALDS CORP(MCD)01,583+1,58304690.08%+469
SPDR S&P 500 ETF TR(SPY)3,0343,656+6221,2971,7380.30%+441
JPMORGAN CHASE & CO(JPM)12,17312,913+7401,7652,1970.38%+431
PEPSICO INC(PEP)02,294+2,29403900.07%+390
VANGUARD INDEX FDS4,5425,675+1,1339651,3460.24%+381
ELI LILLY & CO(LLY)0642+64203740.07%+374
EQUINIX INC(EQIX)0443+44303570.06%+357
BANK NEW YORK MELLON CORP35,12735,244+1171,4981,8340.32%+336
DISNEY WALT CO(DIS)03,365+3,36503040.05%+304
META PLATFORMS INC(META)3,8334,107+2741,1511,4540.25%+303
ISHARES TR20,30424,693+4,3899931,2870.23%+293
BANK AMERICA CORP43,85544,109+2541,2011,4850.26%+284
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,394+1,39402680.05%+268
BOEING CO(BA)1,3101,986+6762515180.09%+266
QUALCOMM INC(QCOM)01,823+1,82302640.05%+264
VANGUARD INDEX FDS022,003+22,00303,9600.69%+3,960
MERCK & CO INC(MRK)02,378+2,37802590.05%+259
BROADCOM INC(AVGO)0225+22502510.04%+251
COMCAST CORP NEW(CCZ)05,679+5,67902490.04%+249
HONEYWELL INTL INC(HON)01,166+1,16602440.04%+244
FEDEX CORP(FDX)0965+96502440.04%+244
ROSS STORES INC(ROST)01,643+1,64302270.04%+227
ABBVIE INC(ABBV)1,6193,012+1,3932414670.08%+225
ISHARES TR1,8692,333+4644977070.12%+210
CITIGROUP INC(C)04,072+4,07202090.04%+209
JOHNSON & JOHNSON(JNJ)1,7903,101+1,3112794860.09%+207
ABBOTT LABS01,882+1,88202070.04%+207
PAYPAL HLDGS INC(PYPL)03,320+3,32002040.04%+204
ORACLE CORP(ORCL)01,932+1,93202040.04%+204
SPDR SER TR
ST SHO TREAS ETF
07,007+7,00702040.04%+204
NVIDIA CORPORATION(NVDA)8271,102+2753605460.10%+186
WALMART INC(WMT)1,6462,840+1,1942634480.08%+185
ISHARES TR
CORE INTL AGGR
7,13910,260+3,1213485110.09%+163
SPDR SER TR
ST STR PFD ETF
18,49822,140+3,6426007420.13%+142
VANGUARD INDEX FDS665922+2572614020.07%+141
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,20526,20501,2201,3580.24%+138
INTEL CORP(INTC)6,5317,265+7342323650.06%+133
SELECT SECTOR SPDR TR
ST STR ENERG ETF
129,618141,322+11,70411,71611,8482.07%+132
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,79719,120+1,3235907190.13%+129
VANGUARD INTL EQUITY INDEX F046,275+46,27502,5980.45%+2,598
TESLA INC(TSLA)7,0307,564+5341,7591,8800.33%+121
BERKSHIRE HATHAWAY INC DEL1,5271,807+2805356440.11%+110
CINTAS CORP(CTAS)1,1041,061-435316390.11%+108
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,51915,522+37098120.14%+103
VODAFONE GROUP PLC NEW(VOD)011,521+11,52101000.02%+100
CISCO SYS INC(CSCO)4,0556,155+2,1002183110.05%+93
ISHARES TR7,4417,543+1027017940.14%+93
VISA INC(V)1,0711,263+1922463290.06%+83
ISHARES TR2,5393,223+6842393200.06%+81
ISHARES TR8,0198,018-14585170.09%+59
NUSHARES ETF TR
NUVEEN ESG LRGCP
7,9037,666-2374745330.09%+59
VANGUARD INDEX FDS2,1402,166+264465040.09%+58
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
18,02718,028+16136710.12%+58
ISHARES TR788827+393393950.07%+57
SPDR SER TR
ST STR P400MID
11,04511,04504845380.09%+54
SPDR SER TR
ST STR PR SP1500
5,8376,099+2623063560.06%+50
SPDR SER TR
ST STR SP600GRWO
4,6494,64903413890.07%+48
ISHARES TR1,4031,430+273503960.07%+46
NETFLIX INC(NFLX)530501-292002440.04%+44
ALPHABET INC(GOOG)6,3056,219-868258690.15%+44
DIMENSIONAL ETF TRUST
WORLD EX US CORE
20,74920,74904675070.09%+39
ASML HOLDING N V
N Y REGISTRY SHS
429384-452532910.05%+38
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