0001839850-21-000006.txt : 20211019 0001839850-21-000006.hdr.sgml : 20211019 20211019141504 ACCESSION NUMBER: 0001839850-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330457 BUSINESS ADDRESS: STREET 1: 3400 INLAND EMPIRE BLVD. STREET 2: SUITE 100 CITY: ONTARIO STATE: CA ZIP: 91764 BUSINESS PHONE: 855-963-2526 MAIL ADDRESS: STREET 1: 3400 INLAND EMPIRE BLVD. STREET 2: SUITE 100 CITY: ONTARIO STATE: CA ZIP: 91764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839850 XXXXXXXX 09-30-2021 09-30-2021 false Falcon Wealth Planning

3400 Inland Empire Blvd. Suite 100 Ontario CA 91764

13F HOLDINGS REPORT 028-20509 N Rachel Anne VonBank 855-963-2526 /s/ Rachel Anne VonBank Ontario CA 10-19-2021 0 72 263057 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 434 163 SH SOLE 163 0 0 ALPHABET INC CAP STK CL A 02079K305 535 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 726 221 SH SOLE 221 0 0 APPLE INC COM 037833100 35555 251272 SH SOLE 251272 0 0 BANK NEW YORK MELLON CORP COM 064058100 2314 44629 SH SOLE 44629 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1285 SH SOLE 1285 0 0 BK OF AMERICA CORP COM 060505104 1639 38601 SH SOLE 38601 0 0 BOEING CO COM 097023105 1480 6731 SH SOLE 6731 0 0 CHEVRON CORP NEW COM 166764100 207 2042 SH SOLE 2042 0 0 COLGATE PALMOLIVE CO COM 194162103 290 3840 SH SOLE 3840 0 0 COSTCO WHSL CORP NEW COM 22160K105 221 491 SH SOLE 491 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 662 14911 SH SOLE 14911 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V203 787 24025 SH SOLE 24025 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V708 519 20049 SH SOLE 20049 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1647 34917 SH SOLE 34917 0 0 FACEBOOK INC CL A 30303M102 658 1939 SH SOLE 1939 0 0 HOME DEPOT INC COM 437076102 300 913 SH SOLE 913 0 0 INTEL CORP COM 458140100 259 4860 SH SOLE 4860 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280 4606 SH SOLE 4606 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 256 715 SH SOLE 715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 241 3906 SH SOLE 3906 0 0 ISHARES INC MSCI BRIC INDX 464286657 347 7204 SH SOLE 7204 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1604 11031 SH SOLE 11031 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 541 4780 SH SOLE 4780 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9806 87496 SH SOLE 87496 0 0 ISHARES TR CORE S&P TTL STK 464287150 411 4175 SH SOLE 4175 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 672 4191 SH SOLE 4191 0 0 ISHARES TR S&P SML 600 GWT 464287887 9796 75328 SH SOLE 75328 0 0 ISHARES TR CORE US AGGBD ET 464287226 263 2287 SH SOLE 2287 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 501 7273 SH SOLE 7273 0 0 ISHARES TR CALIF MUN BD ETF 464288356 750 12084 SH SOLE 12084 0 0 ISHARES TR PFD AND INCM SEC 464288687 4690 120849 SH SOLE 120849 0 0 ISHARES TR EAFE VALUE ETF 464288877 216 4254 SH SOLE 4254 0 0 ISHARES TR CORE S&P MCP ETF 464287507 377 1433 SH SOLE 1433 0 0 ISHARES TR EAFE SML CP ETF 464288273 8947 120237 SH SOLE 120237 0 0 JOHNSON & JOHNSON COM 478160104 255 1579 SH SOLE 1579 0 0 JPMORGAN CHASE & CO COM 46625H100 2850 17413 SH SOLE 17413 0 0 LEGGETT & PLATT INC COM 524660107 280 6249 SH SOLE 6249 0 0 MICROSOFT CORP COM 594918104 990 3511 SH SOLE 3511 0 0 NETFLIX INC COM 64110L106 220 361 SH SOLE 361 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 7193 SH SOLE 7193 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 851 20485 SH SOLE 20485 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 860 28219 SH SOLE 28219 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 3020 SH SOLE 3020 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619 16500 SH SOLE 16500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6754 129662 SH SOLE 129662 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 374 6375 SH SOLE 6375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1330 SH SOLE 1330 0 0 SPDR SER TR DJ REIT ETF 78464A607 363 3444 SH SOLE 3444 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 564 12210 SH SOLE 12210 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 499 5724 SH SOLE 5724 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 200 3782 SH SOLE 3782 0 0 SUNDIAL GROWERS INC COM 86730L109 136 200000 SH SOLE 200000 0 0 TESLA INC COM 88160R101 599 773 SH SOLE 773 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6459 75587 SH SOLE 75587 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7023 123289 SH SOLE 123289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14675 86700 SH SOLE 86700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 832 2971 SH SOLE 2971 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10993 108012 SH SOLE 108012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22668 78119 SH SOLE 78119 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14222 101871 SH SOLE 101871 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24953 184334 SH SOLE 184334 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12158 199437 SH SOLE 199437 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11514 86125 SH SOLE 86125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17161 343158 SH SOLE 343158 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5896 96016 SH SOLE 96016 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 269 3978 SH SOLE 3978 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 906 17942 SH SOLE 17942 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1301 5540 SH SOLE 5540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223 4137 SH SOLE 4137 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 5740 108567 SH SOLE 108567 0 0