0001839850-22-000004.txt : 20221110 0001839850-22-000004.hdr.sgml : 20221110 20221110160726 ACCESSION NUMBER: 0001839850-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221377116 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 09-30-2022 09-30-2022 false Falcon Wealth Planning

3400 Inland Empire Blvd. Suite 100 Ontario CA 91764

13F HOLDINGS REPORT 028-20509 N Ray Bartolome 855-963-2526 /s/ Ray Bartolome Ontario CA 11-10-2022 0 88 301923 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 376 3908 SH SOLE 3908 0 0 ALPHABET INC CAP STK CL A 02079K305 572 5984 SH SOLE 5984 0 0 AMAZON COM INC COM 023135106 852 7542 SH SOLE 7542 0 0 APPLE INC COM 037833100 35133 254216 SH SOLE 254216 0 0 BALLARD PWR SYS INC NEW COM 058586108 215 35103 SH SOLE 35103 0 0 BANK NEW YORK MELLON CORP COM 064058100 1314 34108 SH SOLE 34108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1265 SH SOLE 1265 0 0 BK OF AMERICA CORP COM 060505104 1216 40258 SH SOLE 40258 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 238 41200 SH SOLE 41200 0 0 CARNIVAL CORP COMMON STOCK 143658300 140 19960 SH SOLE 19960 0 0 CHEVRON CORP NEW COM 166764100 284 1973 SH SOLE 1973 0 0 COLGATE PALMOLIVE CO COM 194162103 272 3875 SH SOLE 3875 0 0 COSTCO WHSL CORP NEW COM 22160K105 456 966 SH SOLE 966 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1032 26591 SH SOLE 26591 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 631 24505 SH SOLE 24505 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 527 17803 SH SOLE 17803 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 604 15509 SH SOLE 15509 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 392 20749 SH SOLE 20749 0 0 ENOVIX CORPORATION COM 293594107 295 16100 SH SOLE 16100 0 0 HOME DEPOT INC COM 437076102 280 1016 SH SOLE 1016 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266 4604 SH SOLE 4604 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 377 1409 SH SOLE 1409 0 0 ISHARES INC MSCI BIC ETF 464286657 222 6961 SH SOLE 6961 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393 9140 SH SOLE 9140 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 370 8147 SH SOLE 8147 0 0 ISHARES TR EAFE SML CP ETF 464288273 10238 209886 SH SOLE 209886 0 0 ISHARES TR TIPS BD ETF 464287176 310 2956 SH SOLE 2956 0 0 ISHARES TR CALIF MUN BD ETF 464288356 408 7528 SH SOLE 7528 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1381 17002 SH SOLE 17002 0 0 ISHARES TR PFD AND INCM SEC 464288687 8827 278716 SH SOLE 278716 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1071 8307 SH SOLE 8307 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 381 1845 SH SOLE 1845 0 0 ISHARES TR EAFE VALUE ETF 464288877 411 10663 SH SOLE 10663 0 0 ISHARES TR CORE S&P MCP ETF 464287507 303 1381 SH SOLE 1381 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 447 2124 SH SOLE 2124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1867 14528 SH SOLE 14528 0 0 ISHARES TR CORE US AGGBD ET 464287226 2038 21154 SH SOLE 21154 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 404 8019 SH SOLE 8019 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 385 7969 SH SOLE 7969 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 788 8201 SH SOLE 8201 0 0 ISHARES TR CORE INTL AGGR 46435G672 507 10499 SH SOLE 10499 0 0 ISHARES TR CORE S&P TTL STK 464287150 345 4343 SH SOLE 4343 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11432 145759 SH SOLE 145759 0 0 ISHARES TR S&P SML 600 GWT 464287887 11609 114182 SH SOLE 114182 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 412 9273 SH SOLE 9273 0 0 JOHNSON & JOHNSON COM 478160104 286 1752 SH SOLE 1752 0 0 JPMORGAN CHASE & CO COM 46625H100 1272 12177 SH SOLE 12177 0 0 LEGGETT & PLATT INC COM 524660107 219 6605 SH SOLE 6605 0 0 META PLATFORMS INC CL A 30303M102 365 2687 SH SOLE 2687 0 0 MICROSOFT CORP COM 594918104 999 4287 SH SOLE 4287 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 26 21900 SH SOLE 21900 0 0 PAYPAL HLDGS INC COM 70450Y103 292 3389 SH SOLE 3389 0 0 PROCTER AND GAMBLE CO COM 742718109 265 2098 SH SOLE 2098 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 746 26873 SH SOLE 26873 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 605 27015 SH SOLE 27015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7454 103502 SH SOLE 103502 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 551 18140 SH SOLE 18140 0 0 SENSEONICS HLDGS INC COM 81727U105 51 38724 SH SOLE 38724 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 5032 SH SOLE 5032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1031 2886 SH SOLE 2886 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 416 11926 SH SOLE 11926 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 208 7181 SH SOLE 7181 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 326 4786 SH SOLE 4786 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 447 11588 SH SOLE 11588 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 345 13820 SH SOLE 13820 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 221 5010 SH SOLE 5010 0 0 SPDR SER TR DJ REIT ETF 78464A607 408 4846 SH SOLE 4846 0 0 TESLA INC COM 88160R101 1072 4043 SH SOLE 4043 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 287 3831 SH SOLE 3831 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8666 121496 SH SOLE 121496 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9111 190887 SH SOLE 190887 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17597 122709 SH SOLE 122709 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 631 3702 SH SOLE 3702 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23219 108525 SH SOLE 108525 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29815 241453 SH SOLE 241453 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12182 151948 SH SOLE 151948 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 4780 SH SOLE 4780 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1771 SH SOLE 1771 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17244 141610 SH SOLE 141610 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14976 337607 SH SOLE 337607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19996 547975 SH SOLE 547975 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13180 142012 SH SOLE 142012 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 456 6024 SH SOLE 6024 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5438 94099 SH SOLE 94099 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232 3978 SH SOLE 3978 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 874 24032 SH SOLE 24032 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1969 11295 SH SOLE 11295 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6606 164529 SH SOLE 164529 0 0