Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $571,778 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 8.9%
Value ($000) $50,768 Shares 263,687 Est. Cost $120.10 Unrealized +52.2%
VTV VANGUARD INDEX FDS 6.0%
Value ($000) $34,380 Shares 229,965 Est. Cost $128.57 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.7%
Value ($000) $32,660 Shares 1,354,629 Est. Cost $22.47 Unrealized
VUG VANGUARD INDEX FDS 5.6%
Value ($000) $31,864 Shares 102,497 Est. Cost $249.05 Unrealized
AVUV AMERICAN CENTY ETF TR 5.4%
Value ($000) $30,592 Shares 340,666 Est. Cost $76.27 Unrealized
VOE VANGUARD INDEX FDS 5.3%
Value ($000) $30,185 Shares 208,155 Est. Cost $129.85 Unrealized
AVDV AMERICAN CENTY ETF TR 4.1%
Value ($000) $23,678 Shares 378,901 Est. Cost $56.67 Unrealized
IJT ISHARES TR 4.0%
Value ($000) $22,813 Shares 182,301 Est. Cost $116.30 Unrealized
IWP ISHARES TR 3.9%
Value ($000) $22,334 Shares 213,809 Est. Cost $96.97 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value ($000) $21,947 Shares 298,399 Est. Cost $76.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $21,604 Shares 187,811 Est. Cost $115.48 Unrealized
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $21,209 Shares 240,030 Est. Cost $87.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $19,199 Shares 388,917 Est. Cost $51.94 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $19,041 Shares 46,497 Est. Cost $406.00 Unrealized
AVLV AMERICAN CENTY ETF TR 2.8%
Value ($000) $16,106 Shares 278,849 Est. Cost $57.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $14,013 Shares 407,837 Est. Cost $33.37 Unrealized
SCZ ISHARES TR 2.3%
Value ($000) $13,402 Shares 216,512 Est. Cost $62.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $12,680 Shares 217,386 Est. Cost $59.22 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $11,848 Shares 141,322 Est. Cost $51.96 Unrealized
PFF ISHARES TR 2.0%
Value ($000) $11,602 Shares 371,964 Est. Cost $35.10 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value ($000) $11,490 Shares 44,275 Est. Cost $230.84 Unrealized
RWR SPDR SER TR 0.7%
Value ($000) $4,041 Shares 42,391 Est. Cost $89.91 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,960 Shares 22,003 Est. Cost $150.87 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $3,926 Shares 33,759 Est. Cost $112.06 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $3,720 Shares 21,391 Est. Cost $146.40 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,332 Shares 8,861 Est. Cost $298.92 Unrealized +17.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,060 Shares 63,887 Est. Cost $44.07 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $3,015 Shares 59,610 Est. Cost $48.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,598 Shares 46,275 Est. Cost $55.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,554 Shares 62,134 Est. Cost $47.21 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $2,493 Shares 16,052 Est. Cost $147.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,396 Shares 68,685 Est. Cost $33.86 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,210 Shares 9,142 Est. Cost $235.79 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,197 Shares 12,913 Est. Cost $104.02 Unrealized +39.3%
EEMS ISHARES INC 0.4%
Value ($000) $2,089 Shares 36,138 Est. Cost $52.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,084 Shares 6,176 Est. Cost $298.09 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,999 Shares 14,182 Est. Cost $124.72 Unrealized +8.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,881 Shares 8,568 Est. Cost $204.76 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,880 Shares 7,564 Est. Cost $231.86 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,834 Shares 35,244 Est. Cost $33.50 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,738 Shares 3,656 Est. Cost $414.58 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,692 Shares 11,135 Est. Cost $128.97 Unrealized +8.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,485 Shares 44,109 Est. Cost $24.86 Unrealized +11.1%
META META PLATFORMS INC 0.3%
Value ($000) $1,454 Shares 4,107 Est. Cost $259.29 Unrealized +24.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,358 Shares 26,205 Est. Cost $47.15 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,346 Shares 5,675 Est. Cost $219.01 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,287 Shares 24,693 Est. Cost $46.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,211 Shares 1,834 Est. Cost $513.18 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,054 Shares 6,501 Est. Cost $141.73 Unrealized +1.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $955 Shares 1,973 Est. Cost $484.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $935 Shares 2,698 Est. Cost $282.99 Unrealized +3.8%
SPAB SPDR SER TR 0.2%
Value ($000) $924 Shares 36,046 Est. Cost $25.64 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $869 Shares 6,219 Est. Cost $110.78 Unrealized +20.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $812 Shares 15,522 Est. Cost $44.57 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $794 Shares 7,543 Est. Cost $96.81 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $787 Shares 14,986 Est. Cost $49.70 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $742 Shares 22,140 Est. Cost $34.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $719 Shares 19,120 Est. Cost $30.45 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $707 Shares 2,333 Est. Cost $244.02 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $700 Shares 1,173 Est. Cost $576.76 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $684 Shares 8,341 Est. Cost $82.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $671 Shares 18,028 Est. Cost $31.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $644 Shares 1,807 Est. Cost $301.55 Unrealized +16.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $640 Shares 25,817 Est. Cost $30.43 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $639 Shares 1,061 Est. Cost $105.21 Unrealized +25.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $546 Shares 1,102 Est. Cost $36.72 Unrealized +26.1%
SPMD SPDR SER TR 0.1%
Value ($000) $538 Shares 11,045 Est. Cost $40.41 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $533 Shares 7,666 Est. Cost $52.95 Unrealized
BA BOEING CO 0.1%
Value ($000) $518 Shares 1,986 Est. Cost $185.17 Unrealized +15.5%
NULV NUSHARES ETF TR 0.1%
Value ($000) $517 Shares 14,407 Est. Cost $34.24 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $517 Shares 8,018 Est. Cost $105.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $514 Shares 1,099 Est. Cost $421.70 Unrealized +7.2%
IAGG ISHARES TR 0.1%
Value ($000) $511 Shares 10,260 Est. Cost $50.04 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $507 Shares 20,749 Est. Cost $26.05 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 2,166 Est. Cost $213.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $486 Shares 3,101 Est. Cost $147.35 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $477 Shares 2,666 Est. Cost $162.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $469 Shares 1,583 Est. Cost $258.68 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $467 Shares 3,012 Est. Cost $136.79 Unrealized -0.8%
WMT WALMART INC 0.1%
Value ($000) $448 Shares 2,840 Est. Cost $48.32 Unrealized +6.9%
ESGE ISHARES INC 0.1%
Value ($000) $411 Shares 12,824 Est. Cost $30.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $403 Shares 2,705 Est. Cost $103.94 Unrealized +32.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 922 Est. Cost $404.68 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $400 Shares 8,465 Est. Cost $46.10 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $396 Shares 1,430 Est. Cost $262.75 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $395 Shares 827 Est. Cost $403.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $390 Shares 2,294 Est. Cost $153.75 Unrealized 0.0%
SLYG SPDR SER TR 0.1%
Value ($000) $389 Shares 4,649 Est. Cost $76.42 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $374 Shares 642 Est. Cost $575.10 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $365 Shares 7,265 Est. Cost $31.66 Unrealized +26.5%
EQIX EQUINIX INC 0.1%
Value ($000) $357 Shares 443 Est. Cost $733.71 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value ($000) $357 Shares 6,153 Est. Cost $62.35 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $356 Shares 6,099 Est. Cost $53.91 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $346 Shares 6,648 Est. Cost $51.07 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $341 Shares 7,133 Est. Cost $46.76 Unrealized
V VISA INC 0.1%
Value ($000) $329 Shares 1,263 Est. Cost $208.36 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $328 Shares 2,237 Est. Cost $136.14 Unrealized +3.3%
AGG ISHARES TR 0.1%
Value ($000) $320 Shares 3,223 Est. Cost $98.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $311 Shares 6,155 Est. Cost $46.35 Unrealized +3.5%
ESGD ISHARES TR 0.1%
Value ($000) $309 Shares 4,094 Est. Cost $72.37 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $304 Shares 3,365 Est. Cost $86.20 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $297 Shares 5,123 Est. Cost $56.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $291 Shares 384 Est. Cost $588.66 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 4,396 Est. Cost $56.20 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $272 Shares 1,079 Est. Cost $208.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 1,394 Est. Cost $192.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $266 Shares 3,332 Est. Cost $69.99 Unrealized +2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $264 Shares 1,823 Est. Cost $118.34 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $259 Shares 2,378 Est. Cost $96.81 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $258 Shares 8,185 Est. Cost $29.56 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $252 Shares 2,523 Est. Cost $96.85 Unrealized +0.8%
AVGO BROADCOM INC 0.0%
Value ($000) $251 Shares 225 Est. Cost $92.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $249 Shares 5,679 Est. Cost $40.09 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 4,153 Est. Cost $67.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $244 Shares 1,166 Est. Cost $172.33 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $244 Shares 965 Est. Cost $242.32 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $244 Shares 501 Est. Cost $36.83 Unrealized +18.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $241 Shares 5,704 Est. Cost $36.66 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $239 Shares 6,299 Est. Cost $33.65 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $239 Shares 4,239 Est. Cost $50.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 2,954 Est. Cost $64.32 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $227 Shares 1,643 Est. Cost $121.76 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 4,022 Est. Cost $50.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $209 Shares 4,072 Est. Cost $41.35 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $207 Shares 1,882 Est. Cost $96.07 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 4,311 Est. Cost $44.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $204 Shares 3,320 Est. Cost $57.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $204 Shares 1,932 Est. Cost $106.71 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $204 Shares 7,007 Est. Cost $29.05 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $23.75 Unrealized -33.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $100 Shares 11,521 Est. Cost $8.70 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 38,724 Est. Cost $1.96 Unrealized