Instuitional Investor - Falcon Wealth Planning

Fund Profile
Filing Period:
Fund Name: Falcon Wealth Planning
Portfolio Value $1,583,980,657
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
2,077,645 $189,502,041 11.96%
2. KRMN 2,569,437 $128,266,295 8.1%
3.
Vanguard World Fd
1,198,494 $105,359,603 6.65%
4. AAPL 280,453 $81,151,927 5.12%
5.
Invesco Qqq Tr
104,118 $76,672,134 4.84%