Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $301,923 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 11.6%
Value ($000) $35,133 Shares 254,216 Est. Cost $118.89 Unrealized +29.8%
VTV VANGUARD INDEX FDS 9.9%
Value ($000) $29,815 Shares 241,453 Est. Cost $124.74 Unrealized —
VUG VANGUARD INDEX FDS 7.7%
Value ($000) $23,219 Shares 108,525 Est. Cost $251.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $19,996 Shares 547,975 Est. Cost $47.21 Unrealized —
VBR VANGUARD INDEX FDS 5.8%
Value ($000) $17,597 Shares 122,709 Est. Cost $150.87 Unrealized —
VOE VANGUARD INDEX FDS 5.7%
Value ($000) $17,244 Shares 141,610 Est. Cost $127.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $14,976 Shares 337,607 Est. Cost $55.33 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $13,180 Shares 142,012 Est. Cost $118.77 Unrealized —
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $12,182 Shares 151,948 Est. Cost $89.36 Unrealized —
IJT ISHARES TR 3.8%
Value ($000) $11,609 Shares 114,182 Est. Cost $117.12 Unrealized —
IWP ISHARES TR 3.8%
Value ($000) $11,432 Shares 145,759 Est. Cost $98.46 Unrealized —
SCZ ISHARES TR 3.4%
Value ($000) $10,238 Shares 209,886 Est. Cost $64.30 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $9,111 Shares 190,887 Est. Cost $55.59 Unrealized —
PFF ISHARES TR 2.9%
Value ($000) $8,827 Shares 278,716 Est. Cost $38.32 Unrealized —
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $8,666 Shares 121,496 Est. Cost $83.64 Unrealized —
XLE SELECT SECTOR SPDR TR 2.5%
Value ($000) $7,454 Shares 103,502 Est. Cost $39.70 Unrealized —
DWM WISDOMTREE TR 2.2%
Value ($000) $6,606 Shares 164,529 Est. Cost $49.84 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,438 Shares 94,099 Est. Cost $60.81 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,038 Shares 21,154 Est. Cost $98.39 Unrealized —
MGK VANGUARD WORLD FD 0.7%
Value ($000) $1,969 Shares 11,295 Est. Cost $205.76 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,867 Shares 14,528 Est. Cost $131.81 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $1,381 Shares 17,002 Est. Cost $82.80 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,314 Shares 34,108 Est. Cost $33.17 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,272 Shares 12,177 Est. Cost $100.51 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,216 Shares 40,258 Est. Cost $24.37 Unrealized +25.5%
TSLA TESLA INC 0.4%
Value ($000) $1,072 Shares 4,043 Est. Cost $267.12 Unrealized +4.6%
IWN ISHARES TR 0.4%
Value ($000) $1,071 Shares 8,307 Est. Cost $135.35 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,032 Shares 26,591 Est. Cost $47.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,031 Shares 2,886 Est. Cost $368.83 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $999 Shares 4,287 Est. Cost $255.17 Unrealized +0.7%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $933 Shares 4,780 Est. Cost $240.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $874 Shares 24,032 Est. Cost $45.51 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $852 Shares 7,542 Est. Cost $127.34 Unrealized -0.7%
IWS ISHARES TR 0.3%
Value ($000) $788 Shares 8,201 Est. Cost $99.97 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $746 Shares 26,873 Est. Cost $34.90 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $631 Shares 3,702 Est. Cost $205.52 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $631 Shares 24,505 Est. Cost $32.85 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $605 Shares 27,015 Est. Cost $30.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $604 Shares 15,509 Est. Cost $44.57 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $572 Shares 5,984 Est. Cost $109.81 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $551 Shares 18,140 Est. Cost $29.92 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $527 Shares 17,803 Est. Cost $31.62 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $507 Shares 10,499 Est. Cost $50.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $456 Shares 966 Est. Cost $452.61 Unrealized +10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $456 Shares 6,024 Est. Cost $75.70 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $447 Shares 2,124 Est. Cost $210.45 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $447 Shares 11,588 Est. Cost $40.41 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $416 Shares 11,926 Est. Cost $35.87 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $412 Shares 9,273 Est. Cost $44.92 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $411 Shares 10,663 Est. Cost $45.75 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $408 Shares 7,528 Est. Cost $62.60 Unrealized —
RWR SPDR SER TR 0.1%
Value ($000) $408 Shares 4,846 Est. Cost $93.63 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $404 Shares 8,019 Est. Cost $105.69 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $393 Shares 9,140 Est. Cost $54.55 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $392 Shares 20,749 Est. Cost $26.05 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $385 Shares 7,969 Est. Cost $51.06 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $381 Shares 1,845 Est. Cost $206.50 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $377 Shares 1,409 Est. Cost $360.70 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $376 Shares 3,908 Est. Cost $110.18 Unrealized +0.6%
EEMS ISHARES INC 0.1%
Value ($000) $370 Shares 8,147 Est. Cost $54.30 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $365 Shares 2,687 Est. Cost $259.66 Unrealized -38.0%
ITOT ISHARES TR 0.1%
Value ($000) $345 Shares 4,343 Est. Cost $97.94 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $345 Shares 13,820 Est. Cost $26.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $338 Shares 1,265 Est. Cost $283.32 Unrealized +0.4%
SLYG SPDR SER TR 0.1%
Value ($000) $326 Shares 4,786 Est. Cost $76.42 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,771 Est. Cost $206.99 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $310 Shares 2,956 Est. Cost $104.87 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $303 Shares 1,381 Est. Cost $263.08 Unrealized —
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $295 Shares 16,100 Est. Cost $16.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $292 Shares 3,389 Est. Cost $130.78 Unrealized -32.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $287 Shares 3,831 Est. Cost $74.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 1,752 Est. Cost $150.67 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $284 Shares 1,973 Est. Cost $84.85 Unrealized +56.5%
HD HOME DEPOT INC 0.1%
Value ($000) $280 Shares 1,016 Est. Cost $264.84 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $272 Shares 3,875 Est. Cost $69.99 Unrealized +3.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 4,604 Est. Cost $56.20 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $265 Shares 2,098 Est. Cost $135.74 Unrealized -3.8%
— BLUE APRON HLDGS INC 0.1%
Value ($000) $238 Shares 41,200 Est. Cost $5.78 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $232 Shares 3,978 Est. Cost $67.82 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $229 Shares 5,032 Est. Cost $50.97 Unrealized —
BKF ISHARES INC 0.1%
Value ($000) $222 Shares 6,961 Est. Cost $52.17 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $221 Shares 5,010 Est. Cost $54.04 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $219 Shares 6,605 Est. Cost $44.12 Unrealized -13.9%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $215 Shares 35,103 Est. Cost $7.69 Unrealized -2.8%
SPTS SPDR SER TR 0.1%
Value ($000) $208 Shares 7,181 Est. Cost $29.48 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $140 Shares 19,960 Est. Cost $9.69 Unrealized 0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $51 Shares 38,724 Est. Cost $1.96 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $26 Shares 21,900 Est. Cost $1.19 Unrealized —