Falcon Wealth Planning ETFs

Falcon Wealth Planning

$806 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAT Dimensional ETF Tr U S Target	$0	$789,000 0.1% of portfolio	15,337	Q1 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF	$0	$754,000 0.09% of portfolio	2,461	Q1 2025 Added 0.24%
DFUV Dimensional ETF Tr Us Marketwi	$0	$727,000 0.09% of portfolio	17,655	Q4 2024 Added 0.01%
DWM Wisdomtree Tr	$0	$670,000 0.08% of portfolio	11,527	Q1 2025 Reduced 17.49%
IJH Ishares Core S&P Mid Cap ETF	$0	$656,000 0.08% of portfolio	11,257	Q1 2025 Reduced 4.5%
VCIT Vanguard Intermediate Term Cor	$0	$621,000 0.08% of portfolio	7,604	Q1 2025 Added 0.7%
ITOT Ishares Core S&P Total U.S. St	$0	$596,000 0.07% of portfolio	4,892	Q1 2025 Reduced 19.53%
IMCG Ishare Morningstar Mid Cap Gro	$0	$571,000 0.07% of portfolio	8,003	Q3 2024 Reduced 0.01%
SCHE Schwab Strategic Tr Us Emergin	$0	$558,000 0.07% of portfolio	20,275	Q1 2025 Reduced 1.46%
BGRN Ishares Trust Ishares Usd Gre	$0	$550,000 0.07% of portfolio	11,622	Q1 2025 Reduced 11.32%
SPTS Spdr Portfolio Short Term Trea	$0	$534,000 0.07% of portfolio	18,265	Q1 2025 Added 38.69%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$526,000 0.07% of portfolio	11,086	Q1 2025 Reduced 10.9%
BND Vanguard Bd Index Fd Inc Total	$0	$517,000 0.06% of portfolio	7,041	Q1 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$509,000 0.06% of portfolio	6,612	Q1 2025 Added 0.3%
JEPI J P Morgan Exchange Traded Fd	$0	$500,000 0.06% of portfolio	8,754	Q1 2025 New
CMF Ishares California Muni Bond E	$0	$500,000 0.06% of portfolio	8,896	Q1 2025 Reduced 1.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$462,000 0.06% of portfolio	20,100	Q1 2025 Added 4.57%
SPMD Spdr Portfolio	$0	$447,000 0.06% of portfolio	8,739	Q1 2025 Added 0.74%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$414,000 0.05% of portfolio	11,864	Q1 2025 Reduced 19.25%
SLYG Spdr S&P 600 Small Cap Growth	$0	$374,000 0.05% of portfolio	4,514	Q1 2025 Reduced 2.74%
VXUS Vanguard Star Fd Vanguard Tota	$0	$374,000 0.05% of portfolio	6,038	Q1 2025 Added 0.75%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$357,000 0.04% of portfolio	5,252	Q1 2025 Added 0.23%
SCHM Schwab Strategic U.S. Mid Cap	$0	$341,000 0.04% of portfolio	13,041	Q1 2025 Added 0.23%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$337,000 0.04% of portfolio	6,793	Q1 2025 Reduced 29.74%
VO Vanguard Mid Cap ETF	$0	$334,000 0.04% of portfolio	1,295	Q1 2025 Reduced 26.92%
IWO Ishares Russell 2000 Gwt ETF	$0	$319,000 0.04% of portfolio	1,250	Q1 2025 Added 19.62%
XLK Technology Sector Spdr	$0	$318,000 0.04% of portfolio	1,544	Q1 2025 Reduced 6.08%
SPYG Spdr Portfolio	$0	$317,000 0.04% of portfolio	3,950	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$314,000 0.04% of portfolio	2,978	Q1 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$297,000 0.04% of portfolio	7,748	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$271,000 0.03% of portfolio	3,639	Q3 2024 Reduced 3.53%
SCHX Schwab Strategic Tr Us Large C	$0	$256,000 0.03% of portfolio	11,628	Q1 2025 Added 0.13%
SCHG Schwab Strategic Tr Us Large C	$0	$251,000 0.03% of portfolio	10,053	Q1 2025 Reduced 8.45%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$225,000 0.03% of portfolio	6,598	Q1 2025 Reduced 30.73%
QUAL Ishares Msci Usa Quality Facto	$0	$223,000 0.03% of portfolio	1,309	Q4 2024 Reduced 10.16%
FNDA Schwab Fundamental U S Small C	$0	$208,000 0.03% of portfolio	7,619	Q1 2025 Added 0.16%
IWD Ishares Russell 1000 Val ETF	$0	$206,000 0.03% of portfolio	1,095	Q4 2024 Added 0.37%
AGG Ishares Core U.S. Aggregate Bo	$0	$202,000 0.03% of portfolio	2,046	Q1 2025 New

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