Instuitional Investor - Falcon Wealth Planning

Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
1,745,815 $126,152,609 11.34%
2.
Vanguard World Fd
218,498 $87,928,063 7.91%
3. AAPL 273,929 $69,750,442 6.27%
4.
Invesco Qqq Tr
99,823 $59,931,031 5.39%
5.
Fidelity Merrimack Str Tr - TOTAL BD ETF
1,270,873 $58,765,157 5.28%