0001839850-23-000002.txt : 20230515 0001839850-23-000002.hdr.sgml : 20230515 20230515132146 ACCESSION NUMBER: 0001839850-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920539 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 X0202 13F-HR LIVE false false false 0001839850 XXXXXXXX 03-31-2023 03-31-2023 false Falcon Wealth Planning

3400 Inland Empire Blvd. Suite 100 Ontario CA 91764

13F HOLDINGS REPORT 028-20509 000174092 801-112659 N Ray Bartolome 855-963-2526 /s/ Ray Bartolome Ontario CA 05-15-2023 0 98 400740060 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 232075 1456 SH SOLE 0 0 1456 ALPHABET INC CAP STK CL C 02079K107 463976 4461 SH SOLE 0 0 4461 ALPHABET INC CAP STK CL A 02079K305 595721 5743 SH SOLE 0 0 5743 AMAZON COM INC COM 023135106 794192 7689 SH SOLE 200 0 7489 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16366565 279866 SH SOLE 15225 0 264641 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18791990 253740 SH SOLE 12986 0 240754 APPLE INC COM 037833100 42292119 256471 SH SOLE 0 0 256471 BANK AMERICA CORP COM 060505104 1245697 43556 SH SOLE 0 0 43556 BANK NEW YORK MELLON CORP COM 064058100 1595308 35108 SH SOLE 0 0 35108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390594 1265 SH SOLE 0 0 1265 BLUE APRON HLDGS INC CL A NEW 09523Q200 27439 40500 SH SOLE 0 0 40500 BOEING CO COM 097023105 263655 1241 SH SOLE 0 0 1241 CELSIUS HLDGS INC COM NEW 15118V207 613404 6600 SH SOLE 0 0 6600 CHEVRON CORP NEW COM 166764100 310207 1901 SH SOLE 0 0 1901 CINTAS CORP COM 172908105 590842 1277 SH SOLE 0 0 1277 COLGATE PALMOLIVE CO COM 194162103 249273 3317 SH SOLE 0 0 3317 COSTCO WHSL CORP NEW COM 22160K105 451305 908 SH SOLE 0 0 908 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 784865 24352 SH SOLE 0 0 24352 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22907012 995092 SH SOLE 51472 0 943620 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 478472 20749 SH SOLE 0 0 20749 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 690385 15514 SH SOLE 0 0 15514 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 603464 18025 SH SOLE 0 0 18025 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1164288 26205 SH SOLE 0 0 26205 EXXON MOBIL CORP COM 30231G102 214671 1958 SH SOLE 0 0 1958 HOME DEPOT INC COM 437076102 295006 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 287290 4604 SH SOLE 0 0 4604 INVESCO QQQ TR UNIT SER 1 46090E103 599283 1867 SH SOLE 2 0 1865 ISHARES INC CORE MSCI EMKT 46434G103 2310953 47365 SH SOLE 2504 0 44861 ISHARES INC EM MKT SM-CP ETF 464286475 1244990 24713 SH SOLE 0 0 24713 ISHARES INC MSCI BIC ETF 464286657 239776 6906 SH SOLE 0 0 6906 ISHARES INC ESG AWR MSCI EM 46434G863 261032 8292 SH SOLE 183 0 8109 ISHARES TR CORE S&P500 ETF 464287200 245960 598 SH SOLE 0 0 598 ISHARES TR EAFE VALUE ETF 464288877 1040677 21444 SH SOLE 1429 0 20015 ISHARES TR RUS MD CP GR ETF 464287481 15964776 175341 SH SOLE 8197 0 167144 ISHARES TR S&P SML 600 GWT 464287887 15272122 138913 SH SOLE 7604 0 131310 ISHARES TR EAFE SML CP ETF 464288273 14470432 243160 SH SOLE 13940 0 229220 ISHARES TR 1 3 YR TREAS BD 464287457 1190170 14486 SH SOLE 0 0 14486 ISHARES TR PFD AND INCM SEC 464288687 7950967 254675 SH SOLE 16025 0 238650 ISHARES TR RUS 2000 VAL ETF 464287630 1199788 8756 SH SOLE 1927 0 6829 ISHARES TR ESG AWR US AGRGT 46435U549 239723 4988 SH SOLE 37 0 4951 ISHARES TR RUS 2000 GRW ETF 464287648 233398 1029 SH SOLE 92 0 937 ISHARES TR S&P 500 VAL ETF 464287408 2164204 14261 SH SOLE 672 0 13589 ISHARES TR CORE S&P MCP ETF 464287507 350974 1403 SH SOLE 0 0 1403 ISHARES TR RUS 1000 GRW ETF 464287614 354279 1450 SH SOLE 311 0 1139 ISHARES TR MRGSTR MD CP GRW 464288307 461574 8019 SH SOLE 2604 0 5415 ISHARES TR CORE US AGGBD ET 464287226 219009 2198 SH SOLE 0 0 2198 ISHARES TR USD GRN BOND ETF 46435U440 242658 5153 SH SOLE 37 0 5116 ISHARES TR ISHS 5-10YR INVT 464288638 419676 8184 SH SOLE 0 0 8184 ISHARES TR CORE INTL AGGR 46435G672 498507 10184 SH SOLE 0 0 10184 ISHARES TR RUS MDCP VAL ETF 464287473 901401 8488 SH SOLE 1891 0 6597 ISHARES TR CORE S&P TTL STK 464287150 385759 4260 SH SOLE 0 0 4260 ISHARES TR CALIF MUN BD ETF 464288356 422783 7363 SH SOLE 0 0 7363 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 425737 8989 SH SOLE 0 0 8989 JOHNSON & JOHNSON COM 478160104 252805 1631 SH SOLE 0 0 1631 JPMORGAN CHASE & CO COM 46625H100 1577663 12107 SH SOLE 0 0 12107 META PLATFORMS INC CL A 30303M102 624163 2945 SH SOLE 10 0 2935 MICROSOFT CORP COM 594918104 1225576 4251 SH SOLE 0 0 4251 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 328587 5895 SH SOLE 146 0 5749 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 322370 9462 SH SOLE 265 0 9197 OFFERPAD SOLUTIONS INC COM CL A 67623L109 11541 21900 SH SOLE 0 0 21900 PAYPAL HLDGS INC COM 70450Y103 243995 3213 SH SOLE 0 0 3213 PROCTER AND GAMBLE CO COM 742718109 307937 2071 SH SOLE 0 0 2071 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1612676 47840 SH SOLE 292 0 47548 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641223 26151 SH SOLE 0 0 26151 SELECT SECTOR SPDR TR ENERGY 81369Y506 9249145 111664 SH SOLE 5192 0 106472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 573513 17839 SH SOLE 0 0 17839 SENSEONICS HLDGS INC COM 81727U105 27494 38724 SH SOLE 0 0 38724 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 222527 4393 SH SOLE 1998 0 2395 SPDR S&P 500 ETF TR TR UNIT 78462F103 798720 1951 SH SOLE 1 0 1950 SPDR SER TR ICE PFD SEC ETF 78464A292 355595 10471 SH SOLE 337 0 10134 SPDR SER TR PORTFOLIO SH TSR 78468R101 207036 7083 SH SOLE 0 0 7083 SPDR SER TR S&P 600 SMCP GRW 78464A201 352998 4786 SH SOLE 0 0 4786 SPDR SER TR PORTFOLIO S&P400 78464A847 505002 11493 SH SOLE 0 0 11493 SPDR SER TR PORTFOLIO AGRGTE 78464A649 265869 10309 SH SOLE 0 0 10309 SPDR SER TR PORTFOLI S&P1500 78464A805 279790 5548 SH SOLE 0 0 5548 SPDR SER TR S&P BK ETF 78464A797 395426 10667 SH SOLE 0 0 10667 SPDR SER TR DJ REIT ETF 78464A607 1354991 15262 SH SOLE 0 0 15262 TESLA INC COM 88160R101 1282730 6183 SH SOLE 0 0 6183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13274668 179800 SH SOLE 15902 0 163899 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13632779 278675 SH SOLE 23925 0 254750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4082881 25717 SH SOLE 299 0 25418 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1087689 5581 SH SOLE 46 0 5535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15655922 188535 SH SOLE 10504 0 178031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366961 1798 SH SOLE 3 0 1795 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1266375 5852 SH SOLE 86 0 5766 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23394312 174493 SH SOLE 7859 0 166634 VANGUARD INDEX FDS VALUE ETF 922908744 40348934 292151 SH SOLE 15781 0 276370 VANGUARD INDEX FDS GROWTH ETF 922908736 32312798 129541 SH SOLE 7557 0 121984 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18620199 170452 SH SOLE 8671 0 161781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3249573 80435 SH SOLE 4229 0 76206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2841636 53144 SH SOLE 5201 0 47943 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238521 3978 SH SOLE 0 0 3978 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8815534 150590 SH SOLE 17434 0 133156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2666132 59024 SH SOLE 72 0 58952 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4073534 19919 SH SOLE 1 0 19918 VISA INC COM CL A 92826C839 221872 984 SH SOLE 0 0 984 WALMART INC COM 931142103 236989 1607 SH SOLE 0 0 1607 WISDOMTREE TR INTL EQUITY FD 97717W703 9322956 187471 SH SOLE 9288 0 178184