Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $348,845 (100.0% shares, 0.0% debt)

Holdings (96)

VTV VANGUARD INDEX FDS 10.8%
Value ($000) $37,590 Shares 267,790 Est. Cost $126.27 Unrealized
AAPL APPLE INC 9.5%
Value ($000) $33,114 Shares 254,857 Est. Cost $118.89 Unrealized +18.3%
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $24,752 Shares 116,146 Est. Cost $249.01 Unrealized
VOE VANGUARD INDEX FDS 6.2%
Value ($000) $21,503 Shares 158,996 Est. Cost $128.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.3%
Value ($000) $18,618 Shares 848,186 Est. Cost $21.95 Unrealized
AVUV AMERICAN CENTY ETF TR 4.8%
Value ($000) $16,885 Shares 226,611 Est. Cost $74.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $15,901 Shares 154,666 Est. Cost $117.46 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value ($000) $14,052 Shares 253,875 Est. Cost $55.35 Unrealized
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $13,770 Shares 166,949 Est. Cost $88.74 Unrealized
IJT ISHARES TR 3.9%
Value ($000) $13,616 Shares 125,995 Est. Cost $116.27 Unrealized
IWP ISHARES TR 3.9%
Value ($000) $13,458 Shares 160,983 Est. Cost $97.06 Unrealized
SCZ ISHARES TR 3.7%
Value ($000) $12,812 Shares 226,836 Est. Cost $63.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $11,022 Shares 232,378 Est. Cost $54.14 Unrealized
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $10,696 Shares 148,884 Est. Cost $81.47 Unrealized
XLE SELECT SECTOR SPDR TR 2.8%
Value ($000) $9,824 Shares 112,315 Est. Cost $43.45 Unrealized
DWM WISDOMTREE TR 2.4%
Value ($000) $8,207 Shares 174,472 Est. Cost $49.68 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $7,195 Shares 124,445 Est. Cost $60.08 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $6,386 Shares 209,155 Est. Cost $38.32 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $4,491 Shares 28,281 Est. Cost $150.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,786 Shares 97,129 Est. Cost $47.21 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value ($000) $3,491 Shares 20,287 Est. Cost $190.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,009 Shares 60,010 Est. Cost $55.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,460 Shares 58,619 Est. Cost $43.42 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $2,348 Shares 50,277 Est. Cost $48.13 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,141 Shares 14,758 Est. Cost $132.02 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,624 Shares 12,107 Est. Cost $100.51 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,553 Shares 34,108 Est. Cost $33.17 Unrealized +18.3%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,541 Shares 48,979 Est. Cost $33.35 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,399 Shares 17,240 Est. Cost $82.77 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,337 Shares 40,356 Est. Cost $24.37 Unrealized +30.1%
RWR SPDR SER TR 0.4%
Value ($000) $1,298 Shares 14,890 Est. Cost $89.26 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $1,220 Shares 25,267 Est. Cost $50.22 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $1,218 Shares 8,786 Est. Cost $135.53 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,207 Shares 6,021 Est. Cost $231.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,090 Shares 26,205 Est. Cost $47.15 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,038 Shares 5,773 Est. Cost $196.29 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,028 Shares 4,287 Est. Cost $255.17 Unrealized -8.3%
EFV ISHARES TR 0.3%
Value ($000) $1,008 Shares 21,975 Est. Cost $45.82 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $900 Shares 8,545 Est. Cost $100.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $745 Shares 24,505 Est. Cost $32.85 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $684 Shares 1,515 Est. Cost $105.21 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $682 Shares 15,512 Est. Cost $44.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $639 Shares 7,612 Est. Cost $127.34 Unrealized -22.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $623 Shares 26,333 Est. Cost $30.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $620 Shares 18,116 Est. Cost $29.92 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $603 Shares 18,006 Est. Cost $31.64 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $584 Shares 4,742 Est. Cost $255.65 Unrealized -25.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $549 Shares 1,436 Est. Cost $368.83 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $546 Shares 11,482 Est. Cost $50.15 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $501 Shares 5,677 Est. Cost $109.81 Unrealized -14.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $493 Shares 1,851 Est. Cost $338.15 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $492 Shares 11,588 Est. Cost $40.41 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $455 Shares 5,124 Est. Cost $106.51 Unrealized -11.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $448 Shares 20,749 Est. Cost $26.05 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $432 Shares 8,019 Est. Cost $105.69 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $425 Shares 9,249 Est. Cost $44.92 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $420 Shares 7,484 Est. Cost $62.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $414 Shares 908 Est. Cost $452.61 Unrealized +3.6%
AGG ISHARES TR 0.1%
Value ($000) $414 Shares 4,266 Est. Cost $98.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $391 Shares 1,265 Est. Cost $283.32 Unrealized +4.8%
IGIB ISHARES TR 0.1%
Value ($000) $375 Shares 7,579 Est. Cost $51.06 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,892 Est. Cost $205.98 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $361 Shares 4,257 Est. Cost $97.94 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $360 Shares 2,995 Est. Cost $244.95 Unrealized -52.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $349 Shares 1,945 Est. Cost $84.85 Unrealized +80.6%
SLYG SPDR SER TR 0.1%
Value ($000) $346 Shares 4,786 Est. Cost $76.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $344 Shares 1,422 Est. Cost $262.47 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $341 Shares 10,377 Est. Cost $35.87 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $316 Shares 999 Est. Cost $264.84 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $314 Shares 2,073 Est. Cost $135.74 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $305 Shares 3,875 Est. Cost $69.99 Unrealized -0.4%
SPAB SPDR SER TR 0.1%
Value ($000) $302 Shares 12,005 Est. Cost $26.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $294 Shares 4,604 Est. Cost $56.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $281 Shares 1,593 Est. Cost $150.67 Unrealized +4.2%
NULV NUSHARES ETF TR 0.1%
Value ($000) $265 Shares 7,753 Est. Cost $34.24 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $247 Shares 5,213 Est. Cost $53.78 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $244 Shares 5,306 Est. Cost $45.97 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $244 Shares 19,600 Est. Cost $16.37 Unrealized -14.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $242 Shares 4,955 Est. Cost $48.89 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $240 Shares 626 Est. Cost $384.08 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $237 Shares 1,108 Est. Cost $210.45 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $237 Shares 5,078 Est. Cost $46.74 Unrealized
BKF ISHARES INC 0.1%
Value ($000) $237 Shares 6,906 Est. Cost $52.17 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $233 Shares 4,755 Est. Cost $50.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 3,978 Est. Cost $67.82 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $229 Shares 3,213 Est. Cost $130.78 Unrealized -38.9%
IWO ISHARES TR 0.1%
Value ($000) $219 Shares 1,020 Est. Cost $206.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 1,981 Est. Cost $96.28 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $217 Shares 1,138 Est. Cost $163.57 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $210 Shares 6,996 Est. Cost $30.07 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $207 Shares 7,169 Est. Cost $29.48 Unrealized
V VISA INC 0.1%
Value ($000) $202 Shares 973 Est. Cost $196.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $200 Shares 934 Est. Cost $178.76 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $40 Shares 38,724 Est. Cost $1.96 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $35 Shares 42,400 Est. Cost $5.64 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $10 Shares 21,900 Est. Cost $1.19 Unrealized