0001839850-23-000003.txt : 20230713 0001839850-23-000003.hdr.sgml : 20230713 20230713154636 ACCESSION NUMBER: 0001839850-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086735 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 06-30-2023 06-30-2023 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 07-13-2023 0 106 448953503 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 215070 1596 SH SOLE 0 0 1596 ALPHABET INC CAP STK CL C 02079K107 663049 5481 SH SOLE 0 0 5481 ALPHABET INC CAP STK CL A 02079K305 716045 5982 SH SOLE 0 0 5982 AMAZON COM INC COM 023135106 1125261 8632 SH SOLE 200 0 8432 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17462330 303376 SH SOLE 14703 0 288673 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22862339 294580 SH SOLE 12834 0 281745 APPLE INC COM 037833100 50189196 258747 SH SOLE 9 0 258738 BANK AMERICA CORP COM 060505104 1274003 44406 SH SOLE 0 0 44406 BANK NEW YORK MELLON CORP COM 064058100 1563854 35127 SH SOLE 0 0 35127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547856 1607 SH SOLE 0 0 1607 BOEING CO COM 097023105 283930 1345 SH SOLE 0 0 1345 CHEVRON CORP NEW COM 166764100 376963 2396 SH SOLE 0 0 2396 CINTAS CORP COM 172908105 616379 1240 SH SOLE 0 0 1240 CISCO SYS INC COM 17275R102 213487 4126 SH SOLE 0 0 4126 COLGATE PALMOLIVE CO COM 194162103 256697 3332 SH SOLE 0 0 3332 COSTCO WHSL CORP NEW COM 22160K105 492995 916 SH SOLE 0 0 916 CVS HEALTH CORP COM 126650100 205731 2976 SH SOLE 0 0 2976 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 799963 24352 SH SOLE 0 0 24352 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25490409 1086548 SH SOLE 51911 0 1034637 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 719830 15517 SH SOLE 0 0 15517 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 621888 18026 SH SOLE 0 0 18026 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 483659 20749 SH SOLE 0 0 20749 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1262033 26205 SH SOLE 0 0 26205 ENOVIX CORPORATION COM 293594107 248952 13800 SH SOLE 0 0 13800 EXXON MOBIL CORP COM 30231G102 236915 2209 SH SOLE 0 0 2209 HOME DEPOT INC COM 437076102 330402 1064 SH SOLE 0 0 1064 INTEL CORP COM 458140100 235124 7031 SH SOLE 0 0 7031 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289114 4603 SH SOLE 0 0 4603 INVESCO QQQ TR UNIT SER 1 46090E103 748076 2025 SH SOLE 2 0 2023 ISHARES INC ESG AWR MSCI EM 46434G863 348531 11019 SH SOLE 183 0 10836 ISHARES INC EM MKT SM-CP ETF 464286475 1258849 23495 SH SOLE 0 0 23495 ISHARES INC MSCI BIC ETF 464286657 236185 6906 SH SOLE 0 0 6906 ISHARES INC CORE MSCI EMKT 46434G103 2233702 45318 SH SOLE 2504 0 42814 ISHARES TR EAFE VALUE ETF 464288877 988735 20203 SH SOLE 1429 0 18774 ISHARES TR RUS MD CP GR ETF 464287481 17910644 185353 SH SOLE 7836 0 177516 ISHARES TR S&P 500 VAL ETF 464287408 2271925 14095 SH SOLE 672 0 13423 ISHARES TR RUS 1000 GRW ETF 464287614 412220 1498 SH SOLE 310 0 1188 ISHARES TR CORE S&P MCP ETF 464287507 366856 1403 SH SOLE 0 0 1403 ISHARES TR CORE S&P500 ETF 464287200 354487 795 SH SOLE 0 0 795 ISHARES TR S&P SML 600 GWT 464287887 17408288 151469 SH SOLE 7699 0 143770 ISHARES TR ESG AW MSCI EAFE 46435G516 253723 3479 SH SOLE 66 0 3413 ISHARES TR EAFE SML CP ETF 464288273 15348040 260224 SH SOLE 13540 0 246685 ISHARES TR ESG AWR US AGRGT 46435U549 407879 8647 SH SOLE 37 0 8610 ISHARES TR RUS 2000 VAL ETF 464287630 1099127 7806 SH SOLE 2523 0 5283 ISHARES TR 1 3 YR TREAS BD 464287457 1040500 12833 SH SOLE 0 0 12833 ISHARES TR RUS 2000 GRW ETF 464287648 249697 1029 SH SOLE 92 0 937 ISHARES TR PFD AND INCM SEC 464288687 9062947 293015 SH SOLE 16291 0 276723 ISHARES TR ISHS 5-10YR INVT 464288638 378466 7484 SH SOLE 0 0 7484 ISHARES TR CALIF MUN BD ETF 464288356 378604 6648 SH SOLE 0 0 6648 ISHARES TR CORE S&P TTL STK 464287150 488826 4996 SH SOLE 0 0 4996 ISHARES TR CORE INTL AGGR 46435G672 460073 9334 SH SOLE 0 0 9334 ISHARES TR RUS MDCP VAL ETF 464287473 1028957 9368 SH SOLE 2725 0 6643 ISHARES TR USD GRN BOND ETF 46435U440 415568 8930 SH SOLE 37 0 8893 ISHARES TR MRGSTR MD CP GRW 464288307 488678 8019 SH SOLE 2604 0 5415 ISHARES TR CORE US AGGBD ET 464287226 229203 2340 SH SOLE 0 0 2340 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 316471 6791 SH SOLE 0 0 6791 JOHNSON & JOHNSON COM 478160104 380696 2300 SH SOLE 0 0 2300 JPMORGAN CHASE & CO COM 46625H100 1824690 12546 SH SOLE 0 0 12546 META PLATFORMS INC CL A 30303M102 902150 3144 SH SOLE 10 0 3134 MICROSOFT CORP COM 594918104 1669054 4901 SH SOLE 0 0 4901 NETFLIX INC COM 64110L106 231433 525 SH SOLE 0 0 525 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 273663 9236 SH SOLE 168 0 9068 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 461723 7422 SH SOLE 146 0 7276 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 471760 13615 SH SOLE 265 0 13350 NVIDIA CORPORATION COM 67066G104 339229 802 SH SOLE 0 0 802 PAYPAL HLDGS INC COM 70450Y103 224179 3360 SH SOLE 0 0 3360 PROCTER AND GAMBLE CO COM 742718109 329579 2172 SH SOLE 0 0 2172 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1568877 46458 SH SOLE 292 0 46166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 644075 26150 SH SOLE 0 0 26150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 598935 17767 SH SOLE 0 0 17767 SELECT SECTOR SPDR TR ENERGY 81369Y506 10052595 123846 SH SOLE 4734 0 119112 SENSEONICS HLDGS INC COM 81727U105 29550 38724 SH SOLE 0 0 38724 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 222612 4239 SH SOLE 1950 0 2289 SPDR S&P 500 ETF TR TR UNIT 78462F103 1328221 2996 SH SOLE 1 0 2995 SPDR SER TR ICE PFD SEC ETF 78464A292 365928 10933 SH SOLE 213 0 10720 SPDR SER TR PORTFOLIO SH TSR 78468R101 200925 6979 SH SOLE 0 0 6979 SPDR SER TR S&P 600 SMCP GRW 78464A201 368362 4786 SH SOLE 0 0 4786 SPDR SER TR PORTFOLIO S&P400 78464A847 506855 11045 SH SOLE 0 0 11045 SPDR SER TR PORTFOLI S&P1500 78464A805 354573 6513 SH SOLE 0 0 6513 SPDR SER TR PORTFOLIO AGRGTE 78464A649 261539 10309 SH SOLE 0 0 10309 SPDR SER TR DJ REIT ETF 78464A607 1304322 14422 SH SOLE 755 0 13667 TESLA INC COM 88160R101 1891295 7225 SH SOLE 0 0 7225 UNITED PARCEL SERVICE INC CL B 911312106 247544 1381 SH SOLE 0 0 1381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14556902 200260 SH SOLE 15249 0 185011 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15254328 312077 SH SOLE 23100 0 288978 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1151390 5596 SH SOLE 46 0 5550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4128355 24960 SH SOLE 159 0 24801 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1296668 5644 SH SOLE 86 0 5558 VANGUARD INDEX FDS MID CAP ETF 922908629 209152 950 SH SOLE 0 0 950 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17577447 210357 SH SOLE 9829 0 200528 VANGUARD INDEX FDS VALUE ETF 922908744 43723720 307697 SH SOLE 15239 0 292458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 981143 4454 SH SOLE 3 0 4451 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26079301 188461 SH SOLE 7305 0 181157 VANGUARD INDEX FDS GROWTH ETF 922908736 36883652 130349 SH SOLE 6844 0 123506 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2712165 49847 SH SOLE 4992 0 44855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3111627 76490 SH SOLE 3805 0 72685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20035117 181346 SH SOLE 8465 0 172881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 628453 12514 SH SOLE 0 0 12514 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 233467 3980 SH SOLE 0 0 3980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9757519 169020 SH SOLE 16975 0 152044 VANGUARD STAR FDS VG TL INTL STK F 921909768 275173 4907 SH SOLE 0 0 4907 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2563388 55509 SH SOLE 72 0 55437 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4419107 18779 SH SOLE 0 0 18779 VISA INC COM CL A 92826C839 286261 1205 SH SOLE 0 0 1205 WALMART INC COM 931142103 254005 1616 SH SOLE 0 0 1616 WISDOMTREE TR INTL EQUITY FD 97717W703 9812068 196124 SH SOLE 8630 0 187494