Instuitional Investor - Falcon Wealth Planning

Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
1,627,076 $110,982,863 11.22%
2.
Vanguard World Fd
214,506 $78,545,792 7.94%
3. AAPL 270,215 $55,439,914 5.6%
4.
Fidelity Merrimack Str Tr - TOTAL BD ETF
1,191,508 $54,511,481 5.51%
5.
Invesco Qqq Tr
97,407 $53,733,548 5.43%