FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M

This Quarter Return

-2.04%

1 Year Return

+11.04%

3 Year Return

+43.94%

5 Year Return

–

10 Year Return

–

AUM

$900M

AUM Growth

+$2.72M (+0.3%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

2.92%

Top 10 Holdings %Top 10 Hldgs %

59.34%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$16.7M
2	Apple AAPL	$7.77M
3	Vanguard Mega Cap Growth ETF MGK	$7.75M
4	Invesco QQQ Trust QQQ	$7.43M
5	Dimensional Emerging Core Equity Market ETF DFAE	$4.79M

Top Sells

1	iShares S&P Small-Cap 600 Growth ETF IJT	$9.49M
2	Avantis US Small Cap Value ETF AVUV	$9.37M
3	Energy Select Sector SPDR Fund XLE	$4.86M
4	iShares Russell Mid-Cap Growth ETF IWP	$3.26M
5	Vanguard Mid-Cap Value ETF VOE	$3.23M

Sector Composition

1	Technology	8.18%
2	Financials	1.28%
3	Consumer Discretionary	1.05%
4	Consumer Staples	0.9%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 UnitedHealth UNH $255B	$748K	0.08%	+1,428	New	+$748K
77	77 Dimensional US Marketwide Value ETF DFUV $12.1B	$728K	0.08%	17,655	–	–
78	78 KB Home KBH $3.87B	$720K	0.08%	12,388 +27	+0.2%	+$1.57K
79	79 Dimensional World Equity ETF DFAW $801M	$699K	0.08%	11,400 -82	-0.7%	-$5.03K
80	80 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$683K	0.08%	9,493 +1,935	+26%	+$139K
81	81 WisdomTree International Equity Fund DWM $586M	$670K	0.07%	11,527 -2,443	-17%	-$142K
82	82 Waste Management WM $92.4B	$667K	0.07%	2,881 +118	+4%	+$27.3K
83	83 iShares Core S&P Mid-Cap ETF IJH $98.6B	$657K	0.07%	11,257 -531	-5%	-$31K
84	84 PepsiCo PEP $196B	$646K	0.07%	4,305 +2,069	+93%	+$310K
85	85 Cintas CTAS $90.1B	$623K	0.07%	3,031 -306	-9%	-$62.9K
86	86 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$622K	0.07%	7,604 +53	+0.7%	+$4.33K
87	87 Netflix NFLX $502B	$604K	0.07%	648 +129	+25%	+$120K
88	88 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$597K	0.07%	4,892 -1,187	-20%	-$145K
89	89 McDonald's MCD $213B	$579K	0.06%	1,852 +216	+13%	+$67.5K
90	90 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$572K	0.06%	8,003	–	–
91	91 Visa V $697B	$569K	0.06%	1,622 +154	+10%	+$54K
92	92 Schwab Emerging Markets Equity ETF SCHE $10.6B	$559K	0.06%	20,275 -300	-1%	-$8.27K
93	93 Johnson & Johnson JNJ $405B	$555K	0.06%	3,345 +521	+18%	+$86.4K
94	94 iShares USD Green Bond ETF BGRN $409M	$550K	0.06%	11,622 -1,484	-11%	-$70.3K
95	95 AbbVie ABBV $336B	$548K	0.06%	2,616 +254	+11%	+$53.2K
96	96 Exxon Mobil XOM $476B	$546K	0.06%	4,588 +889	+24%	+$106K
97	97 Broadcom AVGO $1.36T	$545K	0.06%	3,254 +411	+14%	+$68.8K
98	98 Qualcomm QCOM $174B	$537K	0.06%	3,498 +128	+4%	+$19.7K
99	99 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$534K	0.06%	18,265 +5,095	+39%	+$149K
100	100 Procter & Gamble PG $371B	$533K	0.06%	3,126 +360	+13%	+$61.4K