Filling information for Falcon Wealth Planning as Treemap, investor disclosed 106 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4419107 | 18779 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1040500 | 12833 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 981143 | 4454 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 1304322 | 14422 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 644075 | 26150 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 286261 | 1205 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 26079301 | 188461 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 799963 | 24352 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14556902 | 200260 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 200925 | 6979 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 378466 | 7484 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 1258849 | 23495 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 15254328 | 312077 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 748076 | 2025 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 330402 | 1064 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 248952 | 13800 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 376963 | 2396 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 275173 | 4907 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 378604 | 6648 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 9062947 | 293015 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1125261 | 8632 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 488678 | 8019 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 461723 | 7422 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 222612 | 4239 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 36883652 | 130349 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 17910644 | 185353 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 224179 | 3360 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 488826 | 4996 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 380696 | 2300 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 460073 | 9334 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 17408288 | 151469 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 289114 | 4603 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 249697 | 1029 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 22862339 | 294580 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2563388 | 55509 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1563854 | 35127 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1028957 | 9368 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2233702 | 45318 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 368362 | 4786 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1669054 | 4901 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 412220 | 1498 | |
| 037833100 | 037833100 | APPLE INC | COM | 50189196 | 258747 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 716045 | 5982 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 616379 | 1240 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2712165 | 49847 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 628453 | 12514 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 9812068 | 196124 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 29550 | 38724 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 902150 | 3144 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 354573 | 6513 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1296668 | 5644 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1891295 | 7225 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1328221 | 2996 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10052595 | 123846 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 236185 | 6906 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3111627 | 76490 | |
| 097023105 | 097023105 | BOEING CO | COM | 283930 | 1345 | |
| 458140100 | 458140100 | INTEL CORP | COM | 235124 | 7031 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 43723720 | 307697 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 231433 | 525 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 20035117 | 181346 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 17462330 | 303376 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1274003 | 44406 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 233467 | 3980 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 415568 | 8930 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 354487 | 795 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 598935 | 17767 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 365928 | 10933 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 988735 | 20203 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 407879 | 8647 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 15348040 | 260224 | |
| 931142103 | 931142103 | WALMART INC | COM | 254005 | 1616 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2271925 | 14095 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 253723 | 3479 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 205731 | 2976 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 339229 | 802 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 256697 | 3332 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1824690 | 12546 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 215070 | 1596 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4128355 | 24960 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 366856 | 1403 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 492995 | 916 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 483659 | 20749 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 273663 | 9236 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 229203 | 2340 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1262033 | 26205 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 209152 | 950 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 348531 | 11019 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 17577447 | 210357 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1151390 | 5596 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25490409 | 1086548 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 547856 | 1607 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1099127 | 7806 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 213487 | 4126 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 621888 | 18026 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 247544 | 1381 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 329579 | 2172 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 236915 | 2209 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 506855 | 11045 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 9757519 | 169020 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 261539 | 10309 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 471760 | 13615 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 316471 | 6791 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 719830 | 15517 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1568877 | 46458 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 663049 | 5481 |