0001839850-22-000002.txt : 20220506 0001839850-22-000002.hdr.sgml : 20220506 20220505164603 ACCESSION NUMBER: 0001839850-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22897205 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 03-31-2022 03-31-2022 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 05-05-2022 0 76 319560 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 662 238 SH SOLE 238 0 0 ALPHABET INC CAP STK CL C 02079K107 519 186 SH SOLE 186 0 0 AMAZON COM INC COM 023135106 1268 389 SH SOLE 389 0 0 APPLE INC COM 037833100 44186 253055 SH SOLE 253055 0 0 BANK NEW YORK MELLON CORP COM 064058100 1876 37794 SH SOLE 37794 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1158 SH SOLE 1158 0 0 BK OF AMERICA CORP COM 060505104 1607 38998 SH SOLE 38998 0 0 BOEING CO COM 097023105 203 1061 SH SOLE 1061 0 0 CELSIUS HLDGS INC COM NEW 15118V207 552 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 314 1930 SH SOLE 1930 0 0 COLGATE PALMOLIVE CO COM 194162103 294 3883 SH SOLE 3883 0 0 COSTCO WHSL CORP NEW COM 22160K105 301 523 SH SOLE 523 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1693 34540 SH SOLE 34540 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 695 14911 SH SOLE 14911 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 820 24505 SH SOLE 24505 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 518 20749 SH SOLE 20749 0 0 HOME DEPOT INC COM 437076102 287 958 SH SOLE 958 0 0 INTEL CORP COM 458140100 238 4794 SH SOLE 4794 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309 4606 SH SOLE 4606 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 522 1439 SH SOLE 1439 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 700 12285 SH SOLE 12285 0 0 ISHARES INC MSCI BIC ETF 464286657 270 7056 SH SOLE 7056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1269 22847 SH SOLE 22847 0 0 ISHARES TR CORE S&P TTL STK 464287150 427 4227 SH SOLE 4227 0 0 ISHARES TR CORE S&P500 ETF 464287200 203 447 SH SOLE 447 0 0 ISHARES TR CORE US AGGBD ET 464287226 235 2198 SH SOLE 2198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1735 11142 SH SOLE 11142 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 581 4857 SH SOLE 4857 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11197 111416 SH SOLE 111416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 371 1381 SH SOLE 1381 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 702 4349 SH SOLE 4349 0 0 ISHARES TR S&P SML 600 GWT 464287887 11635 93006 SH SOLE 93006 0 0 ISHARES TR EAFE SML CP ETF 464288273 10226 154152 SH SOLE 154152 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 641 9973 SH SOLE 9973 0 0 ISHARES TR CALIF MUN BD ETF 464288356 536 9213 SH SOLE 9213 0 0 ISHARES TR PFD AND INCM SEC 464288687 10247 281343 SH SOLE 281343 0 0 ISHARES TR EAFE VALUE ETF 464288877 281 5582 SH SOLE 5582 0 0 ISHARES TR CORE INTL AGGR 46435G672 203 3900 SH SOLE 3900 0 0 JOHNSON & JOHNSON COM 478160104 303 1711 SH SOLE 1711 0 0 JPMORGAN CHASE & CO COM 46625H100 1705 12509 SH SOLE 12509 0 0 LEGGETT & PLATT INC COM 524660107 217 6249 SH SOLE 6249 0 0 META PLATFORMS INC CL A 30303M102 512 2301 SH SOLE 2301 0 0 MICROSOFT CORP COM 594918104 1217 3946 SH SOLE 3946 0 0 PAYPAL HLDGS INC COM 70450Y103 375 3245 SH SOLE 3245 0 0 PROCTER AND GAMBLE CO COM 742718109 315 2062 SH SOLE 2062 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 774 27886 SH SOLE 27886 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1150 30287 SH SOLE 30287 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8317 108800 SH SOLE 108800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661 17250 SH SOLE 17250 0 0 SENSEONICS HLDGS INC COM 81727U105 76 38724 SH SOLE 38724 0 0 SHELL PLC SPON ADS 780259305 717 13048 SH SOLE 13048 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 315 5566 SH SOLE 5566 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 629 1393 SH SOLE 1393 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 435 5193 SH SOLE 5193 0 0 SPDR SER TR DJ REIT ETF 78464A607 459 3911 SH SOLE 3911 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 558 11833 SH SOLE 11833 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 314 5645 SH SOLE 5645 0 0 TESLA INC COM 88160R101 1373 1274 SH SOLE 1274 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9195 115599 SH SOLE 115599 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9849 187817 SH SOLE 187817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30149 204012 SH SOLE 204012 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18345 122573 SH SOLE 122573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24543 85337 SH SOLE 85337 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18213 103521 SH SOLE 103521 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1006 4053 SH SOLE 4053 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13835 127666 SH SOLE 127666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 643 2885 SH SOLE 2885 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14054 244039 SH SOLE 244039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19231 416889 SH SOLE 416889 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13553 109393 SH SOLE 109393 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6139 103591 SH SOLE 103591 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250 3978 SH SOLE 3978 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1497 31167 SH SOLE 31167 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2305 9791 SH SOLE 9791 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7201 136509 SH SOLE 136509 0 0