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 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 97717W794 244 5307 SH SOLE 5307 0 0