0001839850-21-000003.txt : 20210420 0001839850-21-000003.hdr.sgml : 20210420 20210420112223 ACCESSION NUMBER: 0001839850-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836670 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 03-31-2021 03-31-2021 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 04-20-2021 0 56 204715 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 300 145 SH SOLE 145 0 0 ALPHABET INC CAP STK CL A 02079K305 307 149 SH SOLE 149 0 0 AMAZON COM INC COM 023135106 585 189 SH SOLE 189 0 0 APPLE INC COM 037833100 30022 245780 SH SOLE 245780 0 0 BANK NEW YORK MELLON CORP COM 064058100 2111 44629 SH SOLE 44629 0 0 BK OF AMERICA CORP COM 060505104 1487 38434 SH SOLE 38434 0 0 BOEING CO COM 097023105 1607 6310 SH SOLE 6310 0 0 CELSIUS HLDGS INC COM NEW 15118V207 384 8000 SH SOLE 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 579 7350 SH SOLE 7350 0 0 FACEBOOK INC CL A 30303M102 555 1884 SH SOLE 1884 0 0 HOME DEPOT INC COM 437076102 215 704 SH SOLE 704 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288 4947 SH SOLE 4947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 256 3970 SH SOLE 3970 0 0 ISHARES INC MSCI BRIC INDX 464286657 383 7274 SH SOLE 7274 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 547 5006 SH SOLE 5006 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7209 70639 SH SOLE 70639 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 771 4833 SH SOLE 4833 0 0 ISHARES TR S&P SML 600 GWT 464287887 7548 58866 SH SOLE 58866 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1622 11485 SH SOLE 11485 0 0 ISHARES TR CALIF MUN BD ETF 464288356 686 11050 SH SOLE 11050 0 0 ISHARES TR PFD AND INCM SEC 464288687 737 19184 SH SOLE 19184 0 0 ISHARES TR EAFE VALUE ETF 464288877 209 4094 SH SOLE 4094 0 0 ISHARES TR EAFE SML CP ETF 464288273 7059 98264 SH SOLE 98264 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 458 1212 SH SOLE 1212 0 0 JPMORGAN CHASE & CO COM 46625H100 2500 16422 SH SOLE 16422 0 0 LEGGETT & PLATT INC COM 524660107 355 7782 SH SOLE 7782 0 0 MICROSOFT CORP COM 594918104 350 1486 SH SOLE 1486 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7101 SH SOLE 7101 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 28258 SH SOLE 28258 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 883 22412 SH SOLE 22412 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245 3286 SH SOLE 3286 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 16396 SH SOLE 16396 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5581 113766 SH SOLE 113766 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 368 6646 SH SOLE 6646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1230 SH SOLE 1230 0 0 SPDR SER TR DJ REIT ETF 78464A607 360 3805 SH SOLE 3805 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 616 7171 SH SOLE 7171 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 561 12264 SH SOLE 12264 0 0 TESLA INC COM 88160R101 458 685 SH SOLE 685 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4287 50597 SH SOLE 50597 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4449 77887 SH SOLE 77887 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21008 159805 SH SOLE 159805 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17968 69905 SH SOLE 69905 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11417 84649 SH SOLE 84649 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8926 97164 SH SOLE 97164 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 813 2959 SH SOLE 2959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11972 72288 SH SOLE 72288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13076 251229 SH SOLE 251229 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9058 70561 SH SOLE 70561 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9738 160488 SH SOLE 160488 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4916 79912 SH SOLE 79912 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 9971 SH SOLE 9971 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1176 5681 SH SOLE 5681 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4513 85818 SH SOLE 85818 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5205 SH SOLE 5205 0 0