FALCON WEALTH PLANNING

Filed: 1/20/2023ACC: 0001839850-23-000001

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $348.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$348.84M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

COM$43.69M12.5%

VALUE ETF$37.59M10.8%

GROWTH ETF$24.75M7.1%

MCAP VL IDXVIP$21.50M6.2%

EMGR CRE EQT MNG$18.62M5.3%

US SML CP VALU$16.88M4.8%

FTSE SMCAP ETF$15.90M4.6%

Portfolio Concentration

Top 3$95.46M27.4%

4–10$114.34M32.8%

11–25$101.33M29.0%

Rest$37.72M10.8%

Top 3 weight

27.4%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

56.10K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares98.9%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings96

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares267.79K

TypeSH

Market value$37.59M

10.78%

Sole

2.80K

Shared

0.00

None

264.99K

APPLE INC

SOLE

COM

Shares254.86K

TypeSH

Market value$33.11M

9.49%

Sole

0.00

Shared

0.00

None

254.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.15K

TypeSH

Market value$24.75M

7.10%

Sole

1.88K

Shared

0.00

None

114.27K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares159K

TypeSH

Market value$21.50M

6.16%

Sole

1.83K

Shared

0.00

None

157.16K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares848.19K

TypeSH

Market value$18.62M

5.34%

Sole

9.15K

Shared

0.00

None

839.04K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares226.61K

TypeSH

Market value$16.88M

4.84%

Sole

2.65K

Shared

0.00

None

223.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares154.67K

TypeSH

Market value$15.90M

4.56%

Sole

1.89K

Shared

0.00

None

152.77K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares253.88K

TypeSH

Market value$14.05M

4.03%

Sole

3.40K

Shared

0.00

None

250.47K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares166.95K

TypeSH

Market value$13.77M

3.95%

Sole

2.14K

Shared

0.00

None

164.81K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares126K

TypeSH

Market value$13.62M

3.90%

Sole

1.33K

Shared

0.00

None

124.67K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares160.98K

TypeSH

Market value$13.46M

3.86%

Sole

1.74K

Shared

0.00

None

159.24K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares226.84K

TypeSH

Market value$12.81M

3.67%

Sole

3.18K

Shared

0.00

None

223.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares232.38K

TypeSH

Market value$11.02M

3.16%

Sole

4.70K

Shared

0.00

None

227.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares148.88K

TypeSH

Market value$10.70M

3.07%

Sole

3.12K

Shared

0.00

None

145.76K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares112.31K

TypeSH

Market value$9.82M

2.82%

Sole

1.51K

Shared

0.00

None

110.80K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares174.47K

TypeSH

Market value$8.21M

2.35%

Sole

2.41K

Shared

0.00

None

172.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares124.44K

TypeSH

Market value$7.20M

2.06%

Sole

3.30K

Shared

0.00

None

121.15K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares209.16K

TypeSH

Market value$6.39M

1.83%

Sole

3.02K

Shared

0.00

None

206.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.28K

TypeSH

Market value$4.49M

1.29%

Sole

265.00

Shared

0.00

None

28.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.13K

TypeSH

Market value$3.79M

1.09%

Sole

1.46K

Shared

0.00

None

95.67K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.29K

TypeSH

Market value$3.49M

1.00%

Sole

80.00

Shared

0.00

None

20.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares60.01K

TypeSH

Market value$3.01M

0.86%

Sole

998.00

Shared

0.00

None

59.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares58.62K

TypeSH

Market value$2.46M

0.71%

Sole

208.00

Shared

0.00

None

58.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares50.28K

TypeSH

Market value$2.35M

0.67%

Sole

0.00

Shared

0.00

None

50.28K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.76K

TypeSH

Market value$2.14M

0.61%

Sole

26.00

Shared

0.00

None

14.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	267.79K	SH	$37.59M 10.78%	2.80K	264.99K
APPLE INCSOLE	COM	254.86K	SH	$33.11M 9.49%	0.00	254.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.15K	SH	$24.75M 7.10%	1.88K	114.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	159K	SH	$21.50M 6.16%	1.83K	157.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	848.19K	SH	$18.62M 5.34%	9.15K	839.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	226.61K	SH	$16.88M 4.84%	2.65K	223.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	154.67K	SH	$15.90M 4.56%	1.89K	152.77K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	253.88K	SH	$14.05M 4.03%	3.40K	250.47K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	166.95K	SH	$13.77M 3.95%	2.14K	164.81K
ISHARES TRSOLE	S&P SML 600 GWT	126K	SH	$13.62M 3.90%	1.33K	124.67K
ISHARES TRSOLE	RUS MD CP GR ETF	160.98K	SH	$13.46M 3.86%	1.74K	159.24K
ISHARES TRSOLE	EAFE SML CP ETF	226.84K	SH	$12.81M 3.67%	3.18K	223.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	232.38K	SH	$11.02M 3.16%	4.70K	227.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	148.88K	SH	$10.70M 3.07%	3.12K	145.76K
SELECT SECTOR SPDR TRSOLE	ENERGY	112.31K	SH	$9.82M 2.82%	1.51K	110.80K
WISDOMTREE TRSOLE	INTL EQUITY FD	174.47K	SH	$8.21M 2.35%	2.41K	172.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	124.44K	SH	$7.20M 2.06%	3.30K	121.15K
ISHARES TRSOLE	PFD AND INCM SEC	209.16K	SH	$6.39M 1.83%	3.02K	206.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.28K	SH	$4.49M 1.29%	265.00	28.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.13K	SH	$3.79M 1.09%	1.46K	95.67K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.29K	SH	$3.49M 1.00%	80.00	20.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	60.01K	SH	$3.01M 0.86%	998.00	59.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	58.62K	SH	$2.46M 0.71%	208.00	58.41K
ISHARES INCSOLE	CORE MSCI EMKT	50.28K	SH	$2.35M 0.67%	0.00	50.28K
ISHARES TRSOLE	S&P 500 VAL ETF	14.76K	SH	$2.14M 0.61%	26.00	14.73K

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