Falcon Wealth Planning [Rocket]

Holdings

Falcon Wealth Planning

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	325,947	18,250	44,957,836,000	1,234,116,000	9.75		Hist	09/30/2023
Apple Inc.	AAPL	Common	258,689	-58	44,290,228,000	-5,898,968,000	9.60		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	131,374	1,025	35,774,394,000	-1,109,258,000	7.76		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	1,196,474	109,926	27,004,417,000	1,514,008,000	5.86		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	201,951	13,490	26,447,466,000	368,165,000	5.74		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	197,936	16,590	21,020,850,000	985,733,000	4.56		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	267,510	67,250	18,666,843,000	4,109,941,000	4.05		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	195,941	10,588	17,899,209,000	-11,435,000	3.88		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	162,376	10,907	17,809,383,000	401,095,000	3.86		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	358,448	46,371	17,144,558,000	1,890,230,000	3.72		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	221,042	10,685	16,724,036,000	-853,411,000	3.63		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	289,864	29,640	16,368,622,000	1,020,582,000	3.55		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	129,618	5,772	11,716,196,000	1,663,601,000	2.54		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	195,053	26,033	11,235,057,000	1,477,538,000	2.44		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	321,059	28,044	9,679,920,000	616,973,000	2.10		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	18,482	-297	4,193,516,000	-225,591,000	0.91		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	23,191	-1,769	3,698,810,000	-429,545,000	0.80		Hist	09/30/2023
WisdomTree Trust	DWM	Common	71,622	-124,502	3,462,932,000	-6,349,136,000	0.75		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	69,087	-7,403	2,708,912,000	-402,715,000	0.59		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	47,633	-2,214	2,470,724,000	-241,441,000	0.54		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	54,690	-819	2,391,036,000	-172,352,000	0.52		Hist	09/30/2023
iSHARES TRUST	IVE	Common	14,044	-51	2,160,552,000	-111,373,000	0.47		Hist	09/30/2023
SPDR SERIES TRUST	RWR	Common	25,875	11,453	2,146,106,000	841,784,000	0.47		Hist	09/30/2023
iShares, Inc.	IEMG	Common	44,854	-464	2,134,580,000	-99,122,000	0.46		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	5,796	895	1,830,159,000	161,105,000	0.40	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,173	-373	1,765,328,000	-59,362,000	0.38	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	7,030	-195	1,759,053,000	-132,242,000	0.38		Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	35,127	0	1,498,167,000	-65,687,000	0.32	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	46,055	-403	1,485,264,000	-83,613,000	0.32		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,034	38	1,297,125,000	-31,096,000	0.28		Hist	09/30/2023
EQUISHARES CORPORATION	EEMS	Common	23,077	-418	1,259,991,000	1,142,000	0.27		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	43,855	-551	1,200,745,000	-73,258,000	0.26	0.00	Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	5,555	-89	1,189,840,000	-106,828,000	0.26		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	3,833	689	1,150,630,000	248,480,000	0.25		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	8,577	-55	1,090,344,000	-34,917,000	0.24		Hist	09/30/2023
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