0001839850-22-000001.txt : 20220124 0001839850-22-000001.hdr.sgml : 20220124 20220124150107 ACCESSION NUMBER: 0001839850-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Wealth Planning CENTRAL INDEX KEY: 0001839850 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: 22549024 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 13F-HR LIVE false false false 0001839850 XXXXXXXX 12-31-2021 12-31-2021 false Falcon Wealth Planning

3400 Inland Empire Blvd. Suite 100 Ontario CA 91764

13F HOLDINGS REPORT 028-20509 N Rachel Anne VonBank 855-963-2526 /s/ Rachel Anne VonBank Ontario CA 01-24-2022 0 78 305632 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 608 210 SH SOLE 210 0 0 ALPHABET INC CAP STK CL C 02079K107 544 188 SH SOLE 188 0 0 AMAZON COM INC COM 023135106 1380 414 SH SOLE 414 0 0 APPLE INC COM 037833100 45138 254196 SH SOLE 254196 0 0 BANK NEW YORK MELLON CORP COM 064058100 2387 41099 SH SOLE 41099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1294 SH SOLE 1294 0 0 BK OF AMERICA CORP COM 060505104 1769 39767 SH SOLE 39767 0 0 BOEING CO COM 097023105 1375 6831 SH SOLE 6831 0 0 CELSIUS HLDGS INC COM NEW 15118V207 791 10608 SH SOLE 10608 0 0 CHEVRON CORP NEW COM 166764100 230 1962 SH SOLE 1962 0 0 COLGATE PALMOLIVE CO COM 194162103 331 3883 SH SOLE 3883 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 501 SH SOLE 501 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1786 34540 SH SOLE 34540 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 709 14911 SH SOLE 14911 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 789 24025 SH SOLE 24025 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 523 20049 SH SOLE 20049 0 0 HOME DEPOT INC COM 437076102 421 1014 SH SOLE 1014 0 0 INTEL CORP COM 458140100 249 4828 SH SOLE 4828 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 316 4606 SH SOLE 4606 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 289 727 SH SOLE 727 0 0 ISHARES INC MSCI BRIC INDX 464286657 316 7056 SH SOLE 7056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 532 8885 SH SOLE 8885 0 0 ISHARES TR CORE S&P TTL STK 464287150 447 4182 SH SOLE 4182 0 0 ISHARES TR CORE S&P500 ETF 464287200 225 472 SH SOLE 472 0 0 ISHARES TR CORE US AGGBD ET 464287226 249 2183 SH SOLE 2183 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1719 10974 SH SOLE 10974 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 584 4773 SH SOLE 4773 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10830 93992 SH SOLE 93992 0 0 ISHARES TR CORE S&P MCP ETF 464287507 406 1433 SH SOLE 1433 0 0 ISHARES TR EAFE VALUE ETF 464288877 232 4608 SH SOLE 4608 0 0 ISHARES TR S&P SML 600 GWT 464287887 11426 82318 SH SOLE 82318 0 0 ISHARES TR EAFE SML CP ETF 464288273 9659 132152 SH SOLE 132152 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 533 7273 SH SOLE 7273 0 0 ISHARES TR CALIF MUN BD ETF 464288356 709 11367 SH SOLE 11367 0 0 ISHARES TR PFD AND INCM SEC 464288687 9200 233318 SH SOLE 233318 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 722 4349 SH SOLE 4349 0 0 JOHNSON & JOHNSON COM 478160104 250 1463 SH SOLE 1463 0 0 JPMORGAN CHASE & CO COM 46625H100 2037 12861 SH SOLE 12861 0 0 LEGGETT & PLATT INC COM 524660107 257 6249 SH SOLE 6249 0 0 META PLATFORMS INC CL A 30303M102 720 2142 SH SOLE 2142 0 0 MICROSOFT CORP COM 594918104 1435 4267 SH SOLE 4267 0 0 NETFLIX INC COM 64110L106 234 389 SH SOLE 389 0 0 NIKE INC CL B 654106103 204 1222 SH SOLE 1222 0 0 PROCTER AND GAMBLE CO COM 742718109 267 1632 SH SOLE 1632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 7280 SH SOLE 7280 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 865 21132 SH SOLE 21132 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 836 28218 SH SOLE 28218 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243 3020 SH SOLE 3020 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674 17250 SH SOLE 17250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6759 121789 SH SOLE 121789 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 378 6381 SH SOLE 6381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 632 1330 SH SOLE 1330 0 0 SPDR SER TR DJ REIT ETF 78464A607 421 3444 SH SOLE 3444 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 286 4888 SH SOLE 4888 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 531 5723 SH SOLE 5723 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 607 12210 SH SOLE 12210 0 0 TESLA INC COM 88160R101 1277 1208 SH SOLE 1208 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210 418 SH SOLE 418 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8093 95498 SH SOLE 95498 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8666 157112 SH SOLE 157112 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28003 190356 SH SOLE 190356 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16479 109621 SH SOLE 109621 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25547 79611 SH SOLE 79611 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 207 814 SH SOLE 814 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16673 93223 SH SOLE 93223 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 2974 SH SOLE 2974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13336 114957 SH SOLE 114957 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1152 SH SOLE 1152 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 936 SH SOLE 936 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13359 217996 SH SOLE 217996 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18455 373123 SH SOLE 373123 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12883 96174 SH SOLE 96174 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5714 93942 SH SOLE 93942 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264 3978 SH SOLE 3978 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 963 18855 SH SOLE 18855 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1421 5450 SH SOLE 5450 0 0 VISA INC COM CL A 92826C839 225 1039 SH SOLE 1039 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6456 119386 SH SOLE 119386 0 0