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 BOND INDEX FUNDS	BND	Common	267,510	67,250	18,666,843,000	4,109,941,000	4.05		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
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
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 SCOTTSDALE FUNDS	VGSH	Common	195,053	26,033	11,235,057,000	1,477,538,000	2.44		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	325,947	18,250	44,957,836,000	1,234,116,000	9.75		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	197,936	16,590	21,020,850,000	985,733,000	4.56		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 TRUST	PFF	OPTIONS	321,059	28,044	9,679,920,000	616,973,000	2.10		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 Mid-Cap Value ETF	VOE	common	201,951	13,490	26,447,466,000	368,165,000	5.74		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,140	1,190	445,634,000	236,482,000	0.10		Hist	09/30/2023
SPDR SERIES TRUST	PSK	Common	18,498	7,565	600,445,000	234,517,000	0.13		Hist	09/30/2023
iSHARES TRUST	ISI	Common	7,441	2,445	700,884,000	212,058,000	0.15		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,489	464	891,694,000	143,618,000	0.19		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	15,902	5,593	387,055,000	125,516,000	0.08		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,305	323	825,053,000	109,008,000	0.18		Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,869	371	497,135,000	84,915,000	0.11		Hist	09/30/2023
Nushares ETF Trust	NULV	Common	15,767	2,152	529,614,000	57,854,000	0.11		Hist	09/30/2023
iSHARES TRUST	ESGE	Common	12,838	1,819	388,735,000	40,204,000	0.08		Hist	09/30/2023
iSHARES TRUST	BGRN	Common	9,905	975	447,013,000	31,445,000	0.10		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,266	57	266,436,000	29,521,000	0.06		Hist	09/30/2023
iSHARES TRUST	ESGD	Common	4,082	603	282,189,000	28,466,000	0.06		Hist	09/30/2023
iSHARES TRUST	EAGG	Common	9,628	981	436,148,000	28,269,000	0.09		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,619	23	241,378,000	26,308,000	0.05	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	827	25	359,917,000	20,688,000	0.08	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	3,144	168	219,514,000	13,783,000	0.05	0.00	Hist	09/30/2023
Nushares ETF Trust	NULG	Common	7,903	481	473,943,000	12,220,000	0.10		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,539	199	238,768,000	9,565,000	0.05		Hist	09/30/2023
Walmart Inc.	WMT	Common	1,646	30	263,181,000	9,176,000	0.06	0.00	Hist	09/30/2023
Nushares ETF Trust	NUMV	Common	9,850	614	280,036,000	6,373,000	0.06		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	20,304	101	993,475,000	4,740,000	0.22		Hist	09/30/2023
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