Falcon Wealth Planning ETFs

Falcon Wealth Planning

$810 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DWM Wisdomtree Tr	$0	$736,000 0.09% of portfolio	13,970	Q4 2024 Reduced 1.32%
IJH Ishares Core S&P Mid Cap ETF	$0	$734,000 0.09% of portfolio	11,788	Q4 2024 Added 58.83%
DFUV Dimensional ETF Tr Us Marketwi	$0	$722,000 0.09% of portfolio	17,655	Q4 2024 Added 0.01%
NULV Nuveen Esg Large Cap Value ETF	$0	$713,000 0.09% of portfolio	18,119	Q4 2024 Reduced 7.3%
BGRN Ishares Trust Ishares Usd Gre	$0	$611,000 0.08% of portfolio	13,106	Q4 2024 Added 6.31%
VCIT Vanguard Intermediate Term Cor	$0	$606,000 0.07% of portfolio	7,551	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$604,000 0.07% of portfolio	8,003	Q3 2024 Reduced 0.01%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$577,000 0.07% of portfolio	12,442	Q4 2024 Added 8.61%
SCHE Schwab Strategic Tr Us Emergin	$0	$547,000 0.07% of portfolio	20,575	Q3 2024 Reduced 6.49%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$528,000 0.07% of portfolio	6,592	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$515,000 0.06% of portfolio	9,004	Q4 2024 Added 95.27%
ESGD Ishares Trust Ishares Esg Awar	$0	$496,000 0.06% of portfolio	6,516	Q4 2024 Reduced 3.41%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$490,000 0.06% of portfolio	14,693	Q4 2024 Reduced 4.8%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$484,000 0.06% of portfolio	9,668	Q4 2024 Added 27.58%
SPMD Spdr Portfolio	$0	$474,000 0.06% of portfolio	8,675	Q4 2024 Reduced 1.54%
VO Vanguard Mid Cap ETF	$0	$468,000 0.06% of portfolio	1,772	Q4 2024 Reduced 21.35%
GOVT Ishares U.S. Treasury Bond ETF	$0	$441,000 0.05% of portfolio	19,222	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$419,000 0.05% of portfolio	4,641	Q3 2024 Added 0.69%
JAAA Janus Detroit Str Tr Janus Hen	$0	$410,000 0.05% of portfolio	8,095	Q4 2024 Added 2.13%
QQQM Invesco Exchange Traded Fd Tr	$0	$389,000 0.05% of portfolio	1,853	Q4 2024 Added 0.11%
SPTS Spdr Portfolio Short Term Trea	$0	$382,000 0.05% of portfolio	13,170	Q4 2024 New
XLK Technology Sector Spdr	$0	$382,000 0.05% of portfolio	1,644	Q4 2024 Added 2.81%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$374,000 0.05% of portfolio	5,240	Q4 2024 Reduced 0.34%
SCHM Schwab Strategic U.S. Mid Cap	$0	$360,000 0.04% of portfolio	13,011	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$353,000 0.04% of portfolio	5,993	Q4 2024 Added 0.05%
SPYG Spdr Portfolio	$0	$347,000 0.04% of portfolio	3,950	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$331,000 0.04% of portfolio	9,525	Q4 2024 Reduced 3.08%
SCHG Schwab Strategic Tr Us Large C	$0	$306,000 0.04% of portfolio	10,981	Q4 2024 New
VDE Vanguard Energy ETF	$0	$304,000 0.04% of portfolio	2,508	Q4 2024 Added 51.27%
IWO Ishares Russell 2000 Gwt ETF	$0	$300,000 0.04% of portfolio	1,045	Q4 2024 Added 12.0%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$279,000 0.03% of portfolio	5,905	Q4 2024 Reduced 10.77%
SCHX Schwab Strategic Tr Us Large C	$0	$269,000 0.03% of portfolio	11,613	Q4 2024 Added 181.39%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$254,000 0.03% of portfolio	3,639	Q3 2024 Reduced 3.53%
QUAL Ishares Msci Usa Quality Facto	$0	$233,000 0.03% of portfolio	1,309	Q4 2024 Reduced 10.16%
ESML Ishares Esg Aware Msci Usa Sma	$0	$231,000 0.03% of portfolio	5,503	Q4 2024 Reduced 5.02%
FNDA Schwab Fundamental U S Small C	$0	$225,000 0.03% of portfolio	7,607	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$211,000 0.03% of portfolio	3,612	Q3 2024 Reduced 4.39%
IJR Ishares Core S&P Sm Cap ETF	$0	$203,000 0.03% of portfolio	1,766	Q4 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$203,000 0.03% of portfolio	6,177	Q4 2024 Reduced 59.06%
IWD Ishares Russell 1000 Val ETF	$0	$202,000 0.02% of portfolio	1,095	Q4 2024 Added 0.37%

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