Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $448,954 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 11.2%
Value ($000) $50,189 Shares 258,747 Est. Cost $118.89 Unrealized +44.7%
VTV VANGUARD INDEX FDS 9.7%
Value ($000) $43,724 Shares 307,697 Est. Cost $128.01 Unrealized
VUG VANGUARD INDEX FDS 8.2%
Value ($000) $36,884 Shares 130,349 Est. Cost $249.05 Unrealized
VOE VANGUARD INDEX FDS 5.8%
Value ($000) $26,079 Shares 188,461 Est. Cost $129.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.7%
Value ($000) $25,490 Shares 1,086,548 Est. Cost $22.22 Unrealized
AVUV AMERICAN CENTY ETF TR 5.1%
Value ($000) $22,862 Shares 294,580 Est. Cost $74.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $20,035 Shares 181,346 Est. Cost $116.33 Unrealized
IWP ISHARES TR 4.0%
Value ($000) $17,911 Shares 185,353 Est. Cost $96.57 Unrealized
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $17,577 Shares 210,357 Est. Cost $87.62 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $17,462 Shares 303,376 Est. Cost $55.79 Unrealized
IJT ISHARES TR 3.9%
Value ($000) $17,408 Shares 151,469 Est. Cost $115.62 Unrealized
SCZ ISHARES TR 3.4%
Value ($000) $15,348 Shares 260,224 Est. Cost $63.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $15,254 Shares 312,077 Est. Cost $52.80 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $14,557 Shares 200,260 Est. Cost $79.39 Unrealized
XLE SELECT SECTOR SPDR TR 2.2%
Value ($000) $10,053 Shares 123,846 Est. Cost $47.16 Unrealized
DWM WISDOMTREE TR 2.2%
Value ($000) $9,812 Shares 196,124 Est. Cost $49.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $9,758 Shares 169,020 Est. Cost $59.59 Unrealized
PFF ISHARES TR 2.0%
Value ($000) $9,063 Shares 293,015 Est. Cost $36.25 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value ($000) $4,419 Shares 18,779 Est. Cost $190.82 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $4,128 Shares 24,960 Est. Cost $150.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,112 Shares 76,490 Est. Cost $47.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,712 Shares 49,847 Est. Cost $55.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,563 Shares 55,509 Est. Cost $43.42 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $2,272 Shares 14,095 Est. Cost $132.02 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $2,234 Shares 45,318 Est. Cost $48.13 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,891 Shares 7,225 Est. Cost $231.42 Unrealized -13.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,825 Shares 12,546 Est. Cost $101.53 Unrealized +27.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,669 Shares 4,901 Est. Cost $262.07 Unrealized +17.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,569 Shares 46,458 Est. Cost $33.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,564 Shares 35,127 Est. Cost $33.50 Unrealized +19.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,328 Shares 2,996 Est. Cost $401.79 Unrealized
RWR SPDR SER TR 0.3%
Value ($000) $1,304 Shares 14,422 Est. Cost $89.25 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,297 Shares 5,644 Est. Cost $231.92 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,274 Shares 44,406 Est. Cost $24.86 Unrealized +7.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,262 Shares 26,205 Est. Cost $47.15 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $1,259 Shares 23,495 Est. Cost $50.22 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,151 Shares 5,596 Est. Cost $196.29 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,125 Shares 8,632 Est. Cost $125.63 Unrealized -9.1%
IWN ISHARES TR 0.2%
Value ($000) $1,099 Shares 7,806 Est. Cost $135.53 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,041 Shares 12,833 Est. Cost $82.77 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,029 Shares 9,368 Est. Cost $101.09 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $989 Shares 20,203 Est. Cost $45.82 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $981 Shares 4,454 Est. Cost $214.51 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $902 Shares 3,144 Est. Cost $244.96 Unrealized +0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $800 Shares 24,352 Est. Cost $32.85 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $748 Shares 2,025 Est. Cost $340.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $720 Shares 15,517 Est. Cost $44.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $716 Shares 5,982 Est. Cost $109.83 Unrealized +4.0%
GOOG ALPHABET INC 0.1%
Value ($000) $663 Shares 5,481 Est. Cost $108.07 Unrealized +6.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 26,150 Est. Cost $30.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $628 Shares 12,514 Est. Cost $50.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $622 Shares 18,026 Est. Cost $31.64 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $616 Shares 1,240 Est. Cost $105.21 Unrealized +9.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $599 Shares 17,767 Est. Cost $29.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $548 Shares 1,607 Est. Cost $292.48 Unrealized +11.6%
SPMD SPDR SER TR 0.1%
Value ($000) $507 Shares 11,045 Est. Cost $40.41 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $493 Shares 916 Est. Cost $452.61 Unrealized +7.6%
ITOT ISHARES TR 0.1%
Value ($000) $489 Shares 4,996 Est. Cost $97.92 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $489 Shares 8,019 Est. Cost $105.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $484 Shares 20,749 Est. Cost $26.05 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $472 Shares 13,615 Est. Cost $34.34 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $462 Shares 7,422 Est. Cost $52.50 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $460 Shares 9,334 Est. Cost $50.15 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $416 Shares 8,930 Est. Cost $46.21 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $412 Shares 1,498 Est. Cost $220.26 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $408 Shares 8,647 Est. Cost $46.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $381 Shares 2,300 Est. Cost $150.10 Unrealized -0.8%
CMF ISHARES TR 0.1%
Value ($000) $379 Shares 6,648 Est. Cost $62.60 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $378 Shares 7,484 Est. Cost $51.07 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $377 Shares 2,396 Est. Cost $96.91 Unrealized +47.8%
SLYG SPDR SER TR 0.1%
Value ($000) $368 Shares 4,786 Est. Cost $76.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $367 Shares 1,403 Est. Cost $262.47 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $366 Shares 10,933 Est. Cost $35.76 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $355 Shares 6,513 Est. Cost $53.70 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $354 Shares 795 Est. Cost $399.40 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $349 Shares 11,019 Est. Cost $30.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $339 Shares 802 Est. Cost $33.17 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $330 Shares 1,064 Est. Cost $265.53 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $330 Shares 2,172 Est. Cost $136.00 Unrealized +3.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $316 Shares 6,791 Est. Cost $44.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 4,603 Est. Cost $56.20 Unrealized
V VISA INC 0.1%
Value ($000) $286 Shares 1,205 Est. Cost $202.21 Unrealized +11.0%
BA BOEING CO 0.1%
Value ($000) $284 Shares 1,345 Est. Cost $170.37 Unrealized +21.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $275 Shares 4,907 Est. Cost $56.08 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $274 Shares 9,236 Est. Cost $29.63 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $262 Shares 10,309 Est. Cost $26.35 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 3,332 Est. Cost $69.99 Unrealized +4.2%
WMT WALMART INC 0.1%
Value ($000) $254 Shares 1,616 Est. Cost $45.79 Unrealized +6.9%
ESGD ISHARES TR 0.1%
Value ($000) $254 Shares 3,479 Est. Cost $72.93 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $250 Shares 1,029 Est. Cost $206.50 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $249 Shares 13,800 Est. Cost $13.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $248 Shares 1,381 Est. Cost $154.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,209 Est. Cost $96.66 Unrealized +3.1%
BKF ISHARES INC 0.1%
Value ($000) $236 Shares 6,906 Est. Cost $52.17 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $235 Shares 7,031 Est. Cost $30.72 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 3,980 Est. Cost $67.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $231 Shares 525 Est. Cost $36.83 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $229 Shares 2,340 Est. Cost $98.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $224 Shares 3,360 Est. Cost $128.03 Unrealized -46.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 4,239 Est. Cost $50.97 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $215 Shares 1,596 Est. Cost $137.73 Unrealized -2.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $213 Shares 4,126 Est. Cost $45.51 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 950 Est. Cost $220.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $206 Shares 2,976 Est. Cost $64.30 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $201 Shares 6,979 Est. Cost $29.48 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $30 Shares 38,724 Est. Cost $1.96 Unrealized