0001839850-24-000002.txt : 20240415 0001839850-24-000002.hdr.sgml : 20240415 20240415103552 ACCESSION NUMBER: 0001839850-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843424 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 03-31-2024 03-31-2024 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 04-15-2024 0 133 631009723 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 565143 3103 SH SOLE 905 0 2198 ADOBE INC COM 00724F101 586000 1161 SH SOLE 71 0 1090 ALPHABET INC CAP STK CL A 02079K305 955062 6328 SH SOLE 2137 0 4191 ALPHABET INC CAP STK CL C 02079K107 2118096 13911 SH SOLE 1837 0 12074 AMAZON COM INC COM 023135106 2384892 13221 SH SOLE 5137 0 8084 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19379632 294255 SH SOLE 187041 0 107214 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39590344 616096 SH SOLE 379005 0 237091 AMERICAN CENTY ETF TR US SML CP VALU 025072877 28536601 304520 SH SOLE 189092 0 115428 APPLE INC COM 037833100 46161367 269194 SH SOLE 12215 0 256979 APPLIED MATLS INC COM 038222105 1117854 5420 SH SOLE 2975 0 2445 ASML HOLDING N V N Y REGISTRY SHS N07059210 371690 383 SH SOLE 7 0 376 B2GOLD CORP COM 11777Q209 45114 17285 SH SOLE 17285 0 0 BANK AMERICA CORP COM 060505104 1675728 44191 SH SOLE 662 0 43529 BANK NEW YORK MELLON CORP COM 064058100 2033938 35299 SH SOLE 0 0 35299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712297 1694 SH SOLE 681 0 1013 BOEING CO COM 097023105 373989 1938 SH SOLE 727 0 1211 BROADCOM INC COM 11135F101 330910 250 SH SOLE 95 0 155 CADENCE DESIGN SYSTEM INC COM 127387108 226923 729 SH SOLE 89 0 640 CHEVRON CORP NEW COM 166764100 321089 2036 SH SOLE 368 0 1668 CINTAS CORP COM 172908105 644434 938 SH SOLE 933 0 5 CISCO SYS INC COM 17275R102 326976 6551 SH SOLE 1978 0 4573 COMCAST CORP NEW CL A 20030N101 273805 6316 SH SOLE 663 0 5653 COSTCO WHSL CORP NEW COM 22160K105 1382924 1888 SH SOLE 589 0 1299 CVS HEALTH CORP COM 126650100 228132 2860 SH SOLE 2591 0 269 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 844906 15523 SH SOLE 0 0 15523 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1493161 26205 SH SOLE 225 0 25980 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 36338955 1470022 SH SOLE 876173 0 593850 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40579224 1104197 SH SOLE 616217 0 487980 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 527855 20749 SH SOLE 6050 0 14699 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 737369 18029 SH SOLE 0 0 18029 DISNEY WALT CO COM 254687106 358503 2930 SH SOLE 833 0 2097 ELI LILLY & CO COM 532457108 524850 675 SH SOLE 95 0 580 EQUINIX INC COM 29444U700 367272 445 SH SOLE 441 0 4 EXXON MOBIL CORP COM 30231G102 296727 2553 SH SOLE 1439 0 1114 FEDEX CORP COM 31428X106 236469 816 SH SOLE 59 0 757 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8189783 180750 SH SOLE 97143 0 83607 GENELUX CORPORATION COM 36870H103 77160 12000 SH SOLE 0 0 12000 HOME DEPOT INC COM 437076102 1207737 3148 SH SOLE 401 0 2748 HONEYWELL INTL INC COM 438516106 241368 1176 SH SOLE 1 0 1175 INTEL CORP COM 458140100 360309 8157 SH SOLE 4945 0 3212 INTUITIVE SURGICAL INC COM NEW 46120E602 2466376 6180 SH SOLE 6173 0 7 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289565 4396 SH SOLE 4263 0 133 INVESCO QQQ TR UNIT SER 1 46090E103 24316841 54766 SH SOLE 31828 0 22939 ISHARES INC EM MKT SM-CP ETF 464286475 1819484 30917 SH SOLE 18086 0 12831 ISHARES INC CORE MSCI EMKT 46434G103 3112968 60329 SH SOLE 33829 0 26500 ISHARES INC ESG AWR MSCI EM 46434G863 474974 14737 SH SOLE 10342 0 4395 ISHARES TR USD GRN BOND ETF 46435U440 423651 9035 SH SOLE 6051 0 2984 ISHARES TR CORE S&P MCP ETF 464287507 426091 7015 SH SOLE 2175 0 4840 ISHARES TR EAFE VALUE ETF 464288877 1531850 28159 SH SOLE 17293 0 10866 ISHARES TR RUS 2000 GRW ETF 464287648 274324 1013 SH SOLE 454 0 559 ISHARES TR RUS MDCP VAL ETF 464287473 4113046 32818 SH SOLE 19437 0 13380 ISHARES TR ESG AWARE MSCI 46435U663 275850 6850 SH SOLE 4728 0 2122 ISHARES TR CORE US AGGBD ET 464287226 296856 3031 SH SOLE 840 0 2191 ISHARES TR CORE INTL AGGR 46435G672 398401 7976 SH SOLE 3294 0 4682 ISHARES TR ESG AW MSCI EAFE 46435G516 379173 4745 SH SOLE 3469 0 1276 ISHARES TR S&P 500 VAL ETF 464287408 3956380 21179 SH SOLE 12488 0 8691 ISHARES TR 1 3 YR TREAS BD 464287457 553090 6763 SH SOLE 825 0 5938 ISHARES TR RUS MD CP GR ETF 464287481 21439726 187837 SH SOLE 109341 0 78496 ISHARES TR ESG AWR US AGRGT 46435U549 368997 7841 SH SOLE 4495 0 3346 ISHARES TR MRGSTR MD CP GRW 464288307 566712 8018 SH SOLE 7272 0 746 ISHARES TR CORE S&P TTL STK 464287150 865442 7506 SH SOLE 3262 0 4244 ISHARES TR EAFE SML CP ETF 464288273 10054748 158768 SH SOLE 100314 0 58453 ISHARES TR CORE S&P500 ETF 464287200 859748 1635 SH SOLE 1328 0 307 ISHARES TR S&P SML 600 GWT 464287887 24793231 189652 SH SOLE 111643 0 78009 ISHARES TR RUS 1000 GRW ETF 464287614 765154 2270 SH SOLE 1844 0 426 ISHARES TR ISHS 5-10YR INVT 464288638 362645 7028 SH SOLE 797 0 6231 ISHARES TR RUS 2000 VAL ETF 464287630 2426843 15281 SH SOLE 9214 0 6067 ISHARES TR PFD AND INCM SEC 464288687 14823128 459917 SH SOLE 266101 0 193816 ISHARES TR CALIF MUN BD ETF 464288356 354044 6153 SH SOLE 2456 0 3697 ISHARES TR MSCI USA QLT FCT 46432F339 249319 1517 SH SOLE 1191 0 326 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 300000 6300 SH SOLE 2281 0 4019 JOHNSON & JOHNSON COM 478160104 447122 2826 SH SOLE 931 0 1896 JPMORGAN CHASE & CO COM 46625H100 2497804 12470 SH SOLE 245 0 12225 LOCKHEED MARTIN CORP COM 539830109 710507 1562 SH SOLE 1258 0 304 MCDONALDS CORP COM 580135101 452193 1604 SH SOLE 116 0 1487 MERCK & CO INC COM 58933Y105 318275 2412 SH SOLE 762 0 1650 META PLATFORMS INC CL A 30303M102 1965997 4049 SH SOLE 1604 0 2445 MICROSOFT CORP COM 594918104 3758383 8933 SH SOLE 2353 0 6581 NETFLIX INC COM 64110L106 364454 600 SH SOLE 71 0 529 NORTHROP GRUMMAN CORP COM 666807102 521261 1089 SH SOLE 966 0 123 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 618173 8104 SH SOLE 5690 0 2414 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273587 6151 SH SOLE 4378 0 1773 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 312930 9150 SH SOLE 6412 0 2738 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 610063 15699 SH SOLE 10951 0 4748 NVIDIA CORPORATION COM 67066G104 1022613 1132 SH SOLE 337 0 794 PAYPAL HLDGS INC COM 70450Y103 211463 3157 SH SOLE 2 0 3155 PEPSICO INC COM 713448108 411336 2350 SH SOLE 156 0 2194 PROCTER AND GAMBLE CO COM 742718109 355968 2194 SH SOLE 849 0 1345 QUALCOMM INC COM 747525103 670671 3961 SH SOLE 2815 0 1146 ROSS STORES INC COM 778296103 242154 1650 SH SOLE 29 0 1621 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 603046 23883 SH SOLE 0 0 23883 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2235556 62446 SH SOLE 36421 0 26025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249605 4022 SH SOLE 266 0 3756 SELECT SECTOR SPDR TR ENERGY 81369Y506 9766150 103444 SH SOLE 58613 0 44831 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814454 19337 SH SOLE 359 0 18978 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298504 1433 SH SOLE 322 0 1111 SENSEONICS HLDGS INC COM 81727U105 20566 38724 SH SOLE 38724 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 224707 4027 SH SOLE 2424 0 1603 SPDR S&P 500 ETF TR TR UNIT 78462F103 1950840 3730 SH SOLE 619 0 3110 SPDR SER TR PORTFOLIO AGRGTE 78464A649 854590 33805 SH SOLE 28666 0 5139 SPDR SER TR ICE PFD SEC ETF 78464A292 753262 21602 SH SOLE 10310 0 11292 SPDR SER TR S&P 600 SMCP GRW 78464A201 410802 4709 SH SOLE 805 0 3904 SPDR SER TR PORTFOLI S&P1500 78464A805 362265 5647 SH SOLE 1893 0 3754 SPDR SER TR PORTFOLIO SH TSR 78468R101 203365 7032 SH SOLE 2721 0 4311 SPDR SER TR DJ REIT ETF 78464A607 3887279 41244 SH SOLE 26166 0 15078 SPDR SER TR PORTFOLIO S&P400 78464A847 556155 10427 SH SOLE 1265 0 9162 TESLA INC COM 88160R101 1824580 10379 SH SOLE 2609 0 7770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25923977 356932 SH SOLE 219850 0 137083 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21344500 433920 SH SOLE 279737 0 154183 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1834113 7779 SH SOLE 4950 0 2829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 693388 1442 SH SOLE 401 0 1042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30717146 197018 SH SOLE 119860 0 77159 VANGUARD INDEX FDS MID CAP ETF 922908629 548693 2196 SH SOLE 1488 0 708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3803159 19821 SH SOLE 9027 0 10793 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22227678 257027 SH SOLE 147683 0 109344 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2307671 8851 SH SOLE 4592 0 4260 VANGUARD INDEX FDS VALUE ETF 922908744 21398053 131389 SH SOLE 76476 0 54914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1512904 5821 SH SOLE 1552 0 4269 VANGUARD INDEX FDS GROWTH ETF 922908736 20521157 59620 SH SOLE 37115 0 22505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2210368 52918 SH SOLE 34422 0 18495 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2385205 40668 SH SOLE 25520 0 15148 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14301463 122402 SH SOLE 79445 0 42957 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244036 4168 SH SOLE 2050 0 2118 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13923006 239762 SH SOLE 165671 0 74092 VANGUARD STAR FDS VG TL INTL STK F 921909768 362829 6017 SH SOLE 2137 0 3880 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2875519 57316 SH SOLE 25342 0 31973 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31614425 110305 SH SOLE 60134 0 50171 VANGUARD WORLD FDS INF TECH ETF 92204A702 1046973 1997 SH SOLE 27 0 1970 VERIZON COMMUNICATIONS INC COM 92343V104 210646 5020 SH SOLE 1484 0 3536 VISA INC COM CL A 92826C839 334254 1198 SH SOLE 398 0 799 WALMART INC COM 931142103 462618 7689 SH SOLE 4103 0 3586 WASTE MGMT INC DEL COM 94106L109 571313 2680 SH SOLE 0 0 2680 WISDOMTREE TR INTL EQUITY FD 97717W703 790704 14429 SH SOLE 10979 0 3450