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
WisdomTree Trust	DWM	Common	71,622	-124,502	3,462,932,000	-6,349,136,000	0.75		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 Small-Cap Value ETF	VBR	common	23,191	-1,769	3,698,810,000	-429,545,000	0.80		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
iSHARES TRUST	SHY	1-3 YR TRS BD	9,488	-3,345	768,243,000	-272,257,000	0.17		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 WORLD FUND	MGK	Common	18,482	-297	4,193,516,000	-225,591,000	0.91		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	6,711	-1,095	909,717,000	-189,410,000	0.20		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
Tesla, Inc.	TSLA	COM	7,030	-195	1,759,053,000	-132,242,000	0.38		Hist	09/30/2023
iSHARES TRUST	IAGG	Common	7,139	-2,195	348,240,000	-111,833,000	0.08		Hist	09/30/2023
iSHARES TRUST	IVE	Common	14,044	-51	2,160,552,000	-111,373,000	0.47		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
JOHNSON & JOHNSON	JNJ	Common	1,790	-510	278,793,000	-101,903,000	0.06		Hist	09/30/2023
iShares, Inc.	IEMG	Common	44,854	-464	2,134,580,000	-99,122,000	0.46		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	5,447	-149	1,060,829,000	-90,561,000	0.23		Hist	09/30/2023
CINTAS CORP	CTAS	Common	1,104	-136	531,035,000	-85,344,000	0.12	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
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
J P MORGAN EXCHANGE TRADED F	JPIB	Common	5,520	-1,271	251,102,000	-65,369,000	0.05		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
iSHARES TRUST	CMF	Common	5,825	-823	319,443,000	-59,161,000	0.07		Hist	09/30/2023
iSHARES TRUST	CIU	Common	6,750	-734	328,388,000	-50,078,000	0.07		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	5,837	-676	306,390,000	-48,183,000	0.07		Hist	09/30/2023
VISA INC.	V	CL A	1,071	-134	246,233,000	-40,028,000	0.05		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
BOEING CO	BA	Common	1,310	-35	251,154,000	-32,776,000	0.05		Hist	09/30/2023
SPDR SERIES TRUST	SLYG	Common	4,649	-137	340,662,000	-27,700,000	0.07		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	25,817	-333	618,059,000	-26,016,000	0.13		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,027	-37	310,361,000	-20,041,000	0.07		Hist	09/30/2023
iSHARES TRUST	IVV	Common	788	-7	338,533,000	-15,954,000	0.07		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	2,169	-3	316,370,000	-13,209,000	0.07	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,527	-80	534,855,000	-13,001,000	0.12		Hist	09/30/2023
INTEL CORP	INTC	Common	6,531	-500	232,184,000	-2,940,000	0.05		Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,240	-156	377,747,000	784,000	0.08	0.00	Hist	09/30/2023
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