Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $461,133 (100.0% shares, 0.0% debt)

Holdings (110)

VTV VANGUARD INDEX FDS 9.7%
Value ($000) $44,958 Shares 325,947 Est. Cost $128.57 Unrealized
AAPL APPLE INC 9.6%
Value ($000) $44,290 Shares 258,689 Est. Cost $118.89 Unrealized +52.5%
VUG VANGUARD INDEX FDS 7.8%
Value ($000) $35,774 Shares 131,374 Est. Cost $249.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.9%
Value ($000) $27,004 Shares 1,196,474 Est. Cost $22.25 Unrealized
VOE VANGUARD INDEX FDS 5.7%
Value ($000) $26,447 Shares 201,951 Est. Cost $129.38 Unrealized
AVUV AMERICAN CENTY ETF TR 5.3%
Value ($000) $24,415 Shares 313,212 Est. Cost $75.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $21,021 Shares 197,936 Est. Cost $115.48 Unrealized
AVDV AMERICAN CENTY ETF TR 4.3%
Value ($000) $19,707 Shares 340,653 Est. Cost $56.01 Unrealized
BND VANGUARD BD INDEX FDS 4.0%
Value ($000) $18,667 Shares 267,510 Est. Cost $76.98 Unrealized
IWP ISHARES TR 3.9%
Value ($000) $17,899 Shares 195,941 Est. Cost $96.29 Unrealized
IJT ISHARES TR 3.9%
Value ($000) $17,809 Shares 162,376 Est. Cost $115.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.7%
Value ($000) $17,145 Shares 358,448 Est. Cost $52.16 Unrealized
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $16,724 Shares 221,042 Est. Cost $87.04 Unrealized
SCZ ISHARES TR 3.5%
Value ($000) $16,369 Shares 289,864 Est. Cost $62.46 Unrealized
XLE SELECT SECTOR SPDR TR 2.5%
Value ($000) $11,716 Shares 129,618 Est. Cost $49.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $11,235 Shares 195,053 Est. Cost $59.32 Unrealized
PFF ISHARES TR 2.1%
Value ($000) $9,680 Shares 321,059 Est. Cost $35.72 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,705 Shares 236,215 Est. Cost $32.64 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value ($000) $4,194 Shares 18,482 Est. Cost $190.82 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,699 Shares 23,191 Est. Cost $150.87 Unrealized
DWM WISDOMTREE TR 0.8%
Value ($000) $3,463 Shares 71,622 Est. Cost $49.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,709 Shares 69,087 Est. Cost $47.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,471 Shares 47,633 Est. Cost $55.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,391 Shares 54,690 Est. Cost $43.42 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $2,161 Shares 14,044 Est. Cost $132.02 Unrealized
RWR SPDR SER TR 0.5%
Value ($000) $2,146 Shares 25,875 Est. Cost $86.46 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $2,135 Shares 44,854 Est. Cost $48.13 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,830 Shares 5,796 Est. Cost $271.72 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,765 Shares 12,173 Est. Cost $101.53 Unrealized +40.2%
TSLA TESLA INC 0.4%
Value ($000) $1,759 Shares 7,030 Est. Cost $231.42 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,498 Shares 35,127 Est. Cost $33.50 Unrealized +24.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,485 Shares 46,055 Est. Cost $33.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,297 Shares 3,034 Est. Cost $402.11 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $1,260 Shares 23,077 Est. Cost $50.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,220 Shares 26,205 Est. Cost $47.15 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,201 Shares 43,855 Est. Cost $24.86 Unrealized +11.9%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,190 Shares 5,555 Est. Cost $231.92 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,151 Shares 3,833 Est. Cost $254.71 Unrealized +17.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,090 Shares 8,577 Est. Cost $125.63 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,061 Shares 5,447 Est. Cost $196.29 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $993 Shares 20,304 Est. Cost $45.82 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $980 Shares 9,396 Est. Cost $101.09 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $965 Shares 4,542 Est. Cost $214.47 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $910 Shares 6,711 Est. Cost $135.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $892 Shares 2,489 Est. Cost $343.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $825 Shares 6,305 Est. Cost $110.78 Unrealized +15.9%
SHY ISHARES TR 0.2%
Value ($000) $768 Shares 9,488 Est. Cost $82.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $709 Shares 15,519 Est. Cost $44.57 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $701 Shares 7,441 Est. Cost $96.70 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $700 Shares 5,308 Est. Cost $108.07 Unrealized +19.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $618 Shares 25,817 Est. Cost $30.43 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $613 Shares 18,027 Est. Cost $31.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $602 Shares 12,514 Est. Cost $50.22 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $600 Shares 18,498 Est. Cost $34.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 17,797 Est. Cost $29.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $582 Shares 4,205 Est. Cost $140.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $535 Shares 1,527 Est. Cost $292.48 Unrealized +21.3%
CTAS CINTAS CORP 0.1%
Value ($000) $531 Shares 1,104 Est. Cost $105.21 Unrealized +16.0%
NULV NUSHARES ETF TR 0.1%
Value ($000) $530 Shares 15,767 Est. Cost $34.24 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $517 Shares 915 Est. Cost $452.61 Unrealized +17.6%
IWF ISHARES TR 0.1%
Value ($000) $497 Shares 1,869 Est. Cost $229.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $484 Shares 1,099 Est. Cost $421.70 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $484 Shares 11,045 Est. Cost $40.41 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $474 Shares 7,903 Est. Cost $52.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $467 Shares 20,749 Est. Cost $26.05 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $458 Shares 8,019 Est. Cost $105.69 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $447 Shares 9,905 Est. Cost $46.10 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $446 Shares 2,140 Est. Cost $213.53 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $436 Shares 9,628 Est. Cost $46.76 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $389 Shares 12,838 Est. Cost $30.57 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $387 Shares 15,902 Est. Cost $25.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $378 Shares 2,240 Est. Cost $96.91 Unrealized +50.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $360 Shares 827 Est. Cost $33.52 Unrealized +33.5%
IJH ISHARES TR 0.1%
Value ($000) $350 Shares 1,403 Est. Cost $262.47 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $348 Shares 7,139 Est. Cost $50.15 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $341 Shares 4,649 Est. Cost $76.42 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $339 Shares 788 Est. Cost $399.40 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $328 Shares 6,750 Est. Cost $51.07 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $319 Shares 5,825 Est. Cost $62.60 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $316 Shares 2,169 Est. Cost $136.00 Unrealized +6.0%
HD HOME DEPOT INC 0.1%
Value ($000) $310 Shares 1,027 Est. Cost $265.53 Unrealized +14.1%
SPTM SPDR SER TR 0.1%
Value ($000) $306 Shares 5,837 Est. Cost $53.70 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $282 Shares 4,082 Est. Cost $72.37 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value ($000) $280 Shares 9,850 Est. Cost $29.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $279 Shares 1,790 Est. Cost $150.10 Unrealized +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $271 Shares 4,603 Est. Cost $56.20 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 2,266 Est. Cost $96.77 Unrealized +4.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $264 Shares 4,937 Est. Cost $56.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $263 Shares 1,646 Est. Cost $45.90 Unrealized +12.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 665 Est. Cost $392.42 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $253 Shares 429 Est. Cost $588.66 Unrealized
BA BOEING CO 0.1%
Value ($000) $251 Shares 1,310 Est. Cost $170.37 Unrealized +28.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $251 Shares 5,520 Est. Cost $44.92 Unrealized
V VISA INC 0.1%
Value ($000) $246 Shares 1,071 Est. Cost $202.21 Unrealized +16.8%
GNLX GENELUX CORPORATION 0.1%
Value ($000) $245 Shares 10,000 Est. Cost $25.34 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $241 Shares 1,619 Est. Cost $137.70 Unrealized -1.7%
AGG ISHARES TR 0.1%
Value ($000) $239 Shares 2,539 Est. Cost $98.02 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $237 Shares 3,332 Est. Cost $69.99 Unrealized +1.3%
IWO ISHARES TR 0.1%
Value ($000) $235 Shares 1,048 Est. Cost $206.82 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $232 Shares 6,531 Est. Cost $30.72 Unrealized +11.4%
BKF ISHARES INC 0.1%
Value ($000) $232 Shares 6,906 Est. Cost $52.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 3,980 Est. Cost $67.82 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 4,239 Est. Cost $50.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $220 Shares 3,144 Est. Cost $64.32 Unrealized +0.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $218 Shares 4,055 Est. Cost $45.51 Unrealized +10.5%
ESML ISHARES TR 0.0%
Value ($000) $210 Shares 6,247 Est. Cost $33.65 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 5,706 Est. Cost $36.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,022 Est. Cost $50.60 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $200 Shares 530 Est. Cost $36.83 Unrealized +15.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $23 Shares 38,724 Est. Cost $1.96 Unrealized