0001839850-24-000001.txt : 20240110 0001839850-24-000001.hdr.sgml : 20240110 20240110152158 ACCESSION NUMBER: 0001839850-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Wealth Planning CENTRAL INDEX KEY: 0001839850 ORGANIZATION NAME: 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: 24526383 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 12-31-2023 12-31-2023 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 01-10-2024 0 110 461133400 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 207110 1882 SH SOLE 0 0 1882 ABBVIE INC COM 00287Y109 466696 3012 SH SOLE 0 0 3012 ADOBE INC COM 00724F101 700000 1173 SH SOLE 0 0 1173 ALPHABET INC CAP STK CL C 02079K107 1998708 14182 SH SOLE 0 0 14182 ALPHABET INC CAP STK CL A 02079K305 868711 6219 SH SOLE 0 0 6219 AMAZON COM INC COM 023135106 1691945 11135 SH SOLE 0 0 11135 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23677500 378901 SH SOLE 0 0 378901 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16106302 278849 SH SOLE 0 0 278849 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30591807 340666 SH SOLE 0 0 340666 APPLE INC COM 037833100 50767658 263687 SH SOLE 0 0 263687 APPLIED MATLS INC COM 038222105 1053639 6501 SH SOLE 0 0 6501 ASML HOLDING N V N Y REGISTRY SHS N07059210 290657 384 SH SOLE 0 0 384 BANK AMERICA CORP COM 060505104 1485137 44109 SH SOLE 0 0 44109 BANK NEW YORK MELLON CORP COM 064058100 1834430 35244 SH SOLE 0 0 35244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644431 1807 SH SOLE 0 0 1807 BOEING CO COM 097023105 517636 1986 SH SOLE 0 0 1986 BROADCOM INC COM 11135F101 250783 225 SH SOLE 0 0 225 CHEVRON CORP NEW COM 166764100 403461 2705 SH SOLE 0 0 2705 CINTAS CORP COM 172908105 639422 1061 SH SOLE 0 0 1061 CISCO SYS INC COM 17275R102 310936 6155 SH SOLE 0 0 6155 CITIGROUP INC COM NEW 172967424 209481 4072 SH SOLE 0 0 4072 COLGATE PALMOLIVE CO COM 194162103 265594 3332 SH SOLE 0 0 3332 COMCAST CORP NEW CL A 20030N101 249029 5679 SH SOLE 0 0 5679 COSTCO WHSL CORP NEW COM 22160K105 1210863 1834 SH SOLE 0 0 1834 CVS HEALTH CORP COM 126650100 233265 2954 SH SOLE 0 0 2954 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 670994 18028 SH SOLE 0 0 18028 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32660112 1354629 SH SOLE 0 0 1354629 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1358205 26205 SH SOLE 0 0 26205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 812245 15522 SH SOLE 0 0 15522 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14013283 407837 SH SOLE 0 0 407837 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 506691 20749 SH SOLE 0 0 20749 DISNEY WALT CO COM 254687106 303799 3365 SH SOLE 0 0 3365 ELI LILLY & CO COM 532457108 374170 642 SH SOLE 0 0 642 EQUINIX INC COM 29444U700 356788 443 SH SOLE 0 0 443 EXXON MOBIL CORP COM 30231G102 252220 2523 SH SOLE 0 0 2523 FEDEX CORP COM 31428X106 244089 965 SH SOLE 0 0 965 GENELUX CORPORATION COM 36870H103 168120 12000 SH SOLE 0 0 12000 HOME DEPOT INC COM 437076102 934723 2698 SH SOLE 0 0 2698 HONEYWELL INTL INC COM 438516106 244436 1166 SH SOLE 0 0 1166 INTEL CORP COM 458140100 365091 7265 SH SOLE 0 0 7265 INTUITIVE SURGICAL INC COM NEW 46120E602 2083536 6176 SH SOLE 0 0 6176 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275454 4396 SH SOLE 0 0 4396 INVESCO QQQ TR UNIT SER 1 46090E103 19041306 46497 SH SOLE 0 0 46497 ISHARES INC ESG AWR MSCI EM 46434G863 411137 12824 SH SOLE 0 0 12824 ISHARES INC CORE MSCI EMKT 46434G103 3015065 59610 SH SOLE 0 0 59610 ISHARES INC EM MKT SM-CP ETF 464286475 2089147 36138 SH SOLE 0 0 36138 ISHARES TR CORE INTL AGGR 46435G672 510948 10260 SH SOLE 0 0 10260 ISHARES TR ESG AW MSCI EAFE 46435G516 309261 4094 SH SOLE 0 0 4094 ISHARES TR CALIF MUN BD ETF 464288356 356505 6153 SH SOLE 0 0 6153 ISHARES TR ISHS 5-10YR INVT 464288638 345696 6648 SH SOLE 0 0 6648 ISHARES TR EAFE SML CP ETF 464288273 13402115 216512 SH SOLE 0 0 216512 ISHARES TR ESG AWARE MSCI 46435U663 239425 6299 SH SOLE 0 0 6299 ISHARES TR ESG AWR US AGRGT 46435U549 340529 7133 SH SOLE 0 0 7133 ISHARES TR USD GRN BOND ETF 46435U440 399802 8465 SH SOLE 0 0 8465 ISHARES TR CORE S&P MCP ETF 464287507 396324 1430 SH SOLE 0 0 1430 ISHARES TR S&P SML 600 GWT 464287887 22813159 182301 SH SOLE 0 0 182301 ISHARES TR S&P 500 VAL ETF 464287408 3719707 21391 SH SOLE 0 0 21391 ISHARES TR CORE S&P500 ETF 464287200 395161 827 SH SOLE 0 0 827 ISHARES TR RUS 1000 GRW ETF 464287614 707322 2333 SH SOLE 0 0 2333 ISHARES TR RUS 2000 VAL ETF 464287630 2493416 16052 SH SOLE 0 0 16052 ISHARES TR RUS 2000 GRW ETF 464287648 272148 1079 SH SOLE 0 0 1079 ISHARES TR RUS MD CP GR ETF 464287481 22334436 213809 SH SOLE 0 0 213809 ISHARES TR RUS MDCP VAL ETF 464287473 3925886 33759 SH SOLE 0 0 33759 ISHARES TR MRGSTR MD CP GRW 464288307 516760 8018 SH SOLE 0 0 8018 ISHARES TR EAFE VALUE ETF 464288877 1286505 24693 SH SOLE 0 0 24693 ISHARES TR CORE S&P TTL STK 464287150 793769 7543 SH SOLE 0 0 7543 ISHARES TR PFD AND INCM SEC 464288687 11601565 371964 SH SOLE 0 0 371964 ISHARES TR 1 3 YR TREAS BD 464287457 684308 8341 SH SOLE 0 0 8341 ISHARES TR CORE US AGGBD ET 464287226 319883 3223 SH SOLE 0 0 3223 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 206026 4311 SH SOLE 0 0 4311 JOHNSON & JOHNSON COM 478160104 486025 3101 SH SOLE 0 0 3101 JPMORGAN CHASE & CO COM 46625H100 2196554 12913 SH SOLE 0 0 12913 MCDONALDS CORP COM 580135101 469345 1583 SH SOLE 0 0 1583 MERCK & CO INC COM 58933Y105 259256 2378 SH SOLE 0 0 2378 META PLATFORMS INC CL A 30303M102 1453626 4107 SH SOLE 0 0 4107 MICROSOFT CORP COM 594918104 3331829 8861 SH SOLE 0 0 8861 NETFLIX INC COM 64110L106 243972 501 SH SOLE 0 0 501 NORTHROP GRUMMAN CORP COM 666807102 514486 1099 SH SOLE 0 0 1099 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 517356 14407 SH SOLE 0 0 14407 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 258155 8185 SH SOLE 0 0 8185 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 241441 5704 SH SOLE 0 0 5704 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 532557 7666 SH SOLE 0 0 7666 NVIDIA CORPORATION COM 67066G104 546106 1102 SH SOLE 0 0 1102 ORACLE CORP COM 68389X105 203723 1932 SH SOLE 0 0 1932 PAYPAL HLDGS INC COM 70450Y103 203859 3320 SH SOLE 0 0 3320 PEPSICO INC COM 713448108 389692 2294 SH SOLE 0 0 2294 PROCTER AND GAMBLE CO COM 742718109 327801 2237 SH SOLE 0 0 2237 QUALCOMM INC COM 747525103 263727 1823 SH SOLE 0 0 1823 ROSS STORES INC COM 778296103 227374 1643 SH SOLE 0 0 1643 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226840 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2396410 68685 SH SOLE 0 0 68685 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640003 25817 SH SOLE 0 0 25817 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 718918 19120 SH SOLE 0 0 19120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268361 1394 SH SOLE 0 0 1394 SELECT SECTOR SPDR TR ENERGY 81369Y506 11848407 141322 SH SOLE 0 0 141322 SENSEONICS HLDGS INC COM 81727U105 22077 38724 SH SOLE 0 0 38724 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 239358 4239 SH SOLE 0 0 4239 SPDR S&P 500 ETF TR TR UNIT 78462F103 1738014 3656 SH SOLE 0 0 3656 SPDR SER TR S&P 600 SMCP GRW 78464A201 388830 4649 SH SOLE 0 0 4649 SPDR SER TR PORTFOLI S&P1500 78464A805 356495 6099 SH SOLE 0 0 6099 SPDR SER TR DJ REIT ETF 78464A607 4040714 42391 SH SOLE 0 0 42391 SPDR SER TR PORTFOLIO S&P400 78464A847 538113 11045 SH SOLE 0 0 11045 SPDR SER TR PORTFOLIO SH TSR 78468R101 203554 7007 SH SOLE 0 0 7007 SPDR SER TR ICE PFD SEC ETF 78464A292 742133 22140 SH SOLE 0 0 22140 SPDR SER TR PORTFOLIO AGRGTE 78464A649 924220 36046 SH SOLE 0 0 36046 TESLA INC COM 88160R101 1879581 7564 SH SOLE 0 0 7564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21947311 298399 SH SOLE 0 0 298399 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19198909 388917 SH SOLE 0 0 388917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402349 922 SH SOLE 0 0 922 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1881151 8568 SH SOLE 0 0 8568 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30184514 208155 SH SOLE 0 0 208155 VANGUARD INDEX FDS GROWTH ETF 922908736 31864321 102497 SH SOLE 0 0 102497 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2210337 9142 SH SOLE 0 0 9142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1346078 5675 SH SOLE 0 0 5675 VANGUARD INDEX FDS VALUE ETF 922908744 34379720 229965 SH SOLE 0 0 229965 VANGUARD INDEX FDS MID CAP ETF 922908629 503898 2166 SH SOLE 0 0 2166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3959867 22003 SH SOLE 0 0 22003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21209085 240030 SH SOLE 0 0 240030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2553711 62134 SH SOLE 0 0 62134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2597855 46275 SH SOLE 0 0 46275 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21603909 187811 SH SOLE 0 0 187811 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12680103 217386 SH SOLE 0 0 217386 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246356 4153 SH SOLE 0 0 4153 VANGUARD STAR FDS VG TL INTL STK F 921909768 296938 5123 SH SOLE 0 0 5123 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3060187 63887 SH SOLE 0 0 63887 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11489763 44275 SH SOLE 0 0 44275 VANGUARD WORLD FDS INF TECH ETF 92204A702 954994 1973 SH SOLE 0 0 1973 VISA INC COM CL A 92826C839 328909 1263 SH SOLE 0 0 1263 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100233 11521 SH SOLE 0 0 11521 WALMART INC COM 931142103 447738 2840 SH SOLE 0 0 2840 WASTE MGMT INC DEL COM 94106L109 477423 2666 SH SOLE 0 0 2666 WISDOMTREE TR INTL EQUITY FD 97717W703 786904 14986 SH SOLE 0 0 14986