Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FALCON WEALTH PLANNING | 07-16-2024 | 06-30-2024 | 135 | 769,926,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 51 | $1,542,164 | 26,205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 52 | $1,436,588 | 27,085 | 0.00 | 0.00 | -1,074 | -3.81 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 53 | $1,407,476 | 7,727 | 0.00 | 0.00 | 1,399 | 22.11 | 06-30-2024 |
| APPLIED MATLS INC | COM | 54 | $1,304,777 | 5,529 | 0.00 | 0.00 | 109 | 2.01 | 06-30-2024 |
