0001839850-21-000002.txt : 20210201
0001839850-21-000002.hdr.sgml : 20210201
20210201161348
ACCESSION NUMBER: 0001839850-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Falcon Wealth Planning
CENTRAL INDEX KEY: 0001839850
IRS NUMBER: 472775420
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20509
FILM NUMBER: 21576839
BUSINESS ADDRESS:
STREET 1: 3595-4 INLAND EMPIRE BOULEVARD
STREET 2: SUITE 200
CITY: ONTARIO
STATE: CA
ZIP: 91764
BUSINESS PHONE: 855-963-2526
MAIL ADDRESS:
STREET 1: 3595-4 INLAND EMPIRE BOULEVARD
STREET 2: SUITE 200
CITY: ONTARIO
STATE: CA
ZIP: 91764
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001839850
XXXXXXXX
12-31-2020
12-31-2020
false
Falcon Wealth Planning
3595-4 Inland Empire Boulevard
Suite 200
Ontario
CA
91764
13F HOLDINGS REPORT
028-20509
N
Rachel Anne VonBank
CCO
855-963-2526
/s/ Rachel Anne VonBank
Ontario
CA
02-01-2021
0
51
178415
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
261
149
SH
SOLE
149
0
0
ALPHABET INC
CAP STK CL C
02079K107
251
143
SH
SOLE
143
0
0
AMAZON COM INC
COM
023135106
596
183
SH
SOLE
183
0
0
APPLE INC
COM
037833100
27177
204815
SH
SOLE
204815
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1894
44629
SH
SOLE
44629
0
0
BK OF AMERICA CORP
COM
060505104
1165
38434
SH
SOLE
38434
0
0
BOEING CO
COM
097023105
1304
6090
SH
SOLE
6090
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
302
6000
SH
SOLE
6000
0
0
FACEBOOK INC
CL A
30303M102
515
1884
SH
SOLE
1884
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
278
4947
SH
SOLE
4947
0
0
ISHARES INC
MSCI BRIC INDX
464286657
392
7514
SH
SOLE
7514
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
235
3782
SH
SOLE
3782
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1486
11605
SH
SOLE
11605
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
488
5029
SH
SOLE
5029
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6563
63936
SH
SOLE
63936
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
653
4954
SH
SOLE
4954
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6685
58551
SH
SOLE
58551
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6287
91982
SH
SOLE
91982
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
475
1243
SH
SOLE
1243
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
644
10251
SH
SOLE
10251
0
0
ISHARES TR
PFD AND INCM SEC
464288687
819
21257
SH
SOLE
21257
0
0
JPMORGAN CHASE & CO
COM
46625H100
2077
16344
SH
SOLE
16344
0
0
MICROSOFT CORP
COM
594918104
312
1404
SH
SOLE
1404
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
850
22577
SH
SOLE
22577
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
227
3326
SH
SOLE
3326
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
905
29535
SH
SOLE
29535
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
483
16387
SH
SOLE
16387
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4598
121322
SH
SOLE
121322
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
352
6813
SH
SOLE
6813
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
433
1158
SH
SOLE
1158
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
535
13238
SH
SOLE
13238
0
0
SPDR SER TR
DJ REIT ETF
78464A607
323
3726
SH
SOLE
3726
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
638
8349
SH
SOLE
8349
0
0
TESLA INC
COM
88160R101
466
660
SH
SOLE
660
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3449
39112
SH
SOLE
39112
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3756
64143
SH
SOLE
64143
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
205
1054
SH
SOLE
1054
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
17632
148220
SH
SOLE
148220
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16250
64142
SH
SOLE
64142
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10268
72204
SH
SOLE
72204
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
802
2995
SH
SOLE
2995
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7550
88895
SH
SOLE
88895
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9570
80448
SH
SOLE
80448
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8736
149689
SH
SOLE
149689
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11785
235179
SH
SOLE
235179
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7918
64985
SH
SOLE
64985
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3947
64072
SH
SOLE
64072
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
468
9919
SH
SOLE
9919
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1172
5754
SH
SOLE
5754
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
3994
78878
SH
SOLE
78878
0
0
WISDOMTREE TR
INTL LRGCAP DV
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244
5307
SH
SOLE
5307
0
0