Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $213,592 (100.0% shares, 0.0% debt)

Holdings (66)

IVV iShares Core S&P 500 7.3%
Value ($000) $15,645 Shares 41,678 Est. Cost $375.38 Unrealized
MSFT Microsoft Corp 6.6%
Value ($000) $14,111 Shares 63,443 Est. Cost $206.04 Unrealized 0.0%
SCHG Schwab US Large-Cap Growth ETF 6.5%
Value ($000) $13,866 Shares 107,986 Est. Cost $128.41 Unrealized
BA Boeing Co 6.1%
Value ($000) $13,108 Shares 61,236 Est. Cost $192.22 Unrealized 0.0%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 5.9%
Value ($000) $12,580 Shares 229,855 Est. Cost $54.73 Unrealized
DGRO iShares Core Dividend Growth ETF 4.8%
Value ($000) $10,255 Shares 228,803 Est. Cost $44.82 Unrealized
IUSB iShares Core Total USD Bond Market ETF 4.5%
Value ($000) $9,660 Shares 176,995 Est. Cost $54.58 Unrealized
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $8,192 Shares 23,156 Est. Cost $353.77 Unrealized
VO Vanguard Mid-Cap ETF 3.1%
Value ($000) $6,669 Shares 32,251 Est. Cost $206.78 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 3.1%
Value ($000) $6,614 Shares 41,006 Est. Cost $161.29 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.0%
Value ($000) $6,332 Shares 106,370 Est. Cost $59.53 Unrealized
PWR Quanta Services Inc 2.8%
Value ($000) $5,938 Shares 82,387 Est. Cost $65.30 Unrealized 0.0%
QQQ Invesco QQQ Trust 2.8%
Value ($000) $5,893 Shares 18,783 Est. Cost $313.74 Unrealized
VV Vanguard Large-Cap ETF 2.8%
Value ($000) $5,880 Shares 33,460 Est. Cost $175.73 Unrealized
MGV Vanguard Mega Cap Value ETF 2.6%
Value ($000) $5,456 Shares 62,845 Est. Cost $86.82 Unrealized
VB Vanguard Small-Cap ETF 2.5%
Value ($000) $5,309 Shares 27,268 Est. Cost $194.70 Unrealized
USMV iShares Edge MSCI Min Vol USA 2.4%
Value ($000) $5,152 Shares 75,893 Est. Cost $67.89 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.4%
Value ($000) $5,079 Shares 90,940 Est. Cost $55.85 Unrealized
FBND Fidelity Total Bond ETF 2.3%
Value ($000) $4,984 Shares 91,734 Est. Cost $54.33 Unrealized
MGK Vanguard Mega Cap Growth ETF 1.9%
Value ($000) $3,962 Shares 19,446 Est. Cost $203.74 Unrealized
SCHA Schwab US Small-Cap ETF 1.8%
Value ($000) $3,850 Shares 43,259 Est. Cost $89.00 Unrealized
SCHE Schwab Emerging Markets Equity ETF 1.8%
Value ($000) $3,796 Shares 123,842 Est. Cost $30.65 Unrealized
XLK Technology Select Sector SPDR ETF 1.5%
Value ($000) $3,249 Shares 24,986 Est. Cost $130.03 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $3,211 Shares 24,198 Est. Cost $117.01 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $2,730 Shares 30,951 Est. Cost $88.20 Unrealized
GOVT iShares US Treasury Bond 1.3%
Value ($000) $2,672 Shares 98,108 Est. Cost $27.24 Unrealized
SCHF Schwab International Equity ETF 1.2%
Value ($000) $2,472 Shares 68,654 Est. Cost $36.01 Unrealized
IEFA iShares Core MSCI EAFE 1.1%
Value ($000) $2,367 Shares 34,253 Est. Cost $69.10 Unrealized
SCHX Schwab US Large-Cap ETF 0.9%
Value ($000) $1,977 Shares 21,734 Est. Cost $90.96 Unrealized
SCHD Schwab US Dividend Equity ETF 0.6%
Value ($000) $1,286 Shares 20,050 Est. Cost $64.14 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,279 Shares 11,681 Est. Cost $99.26 Unrealized 0.0%
SBUX Starbucks Corp 0.6%
Value ($000) $1,224 Shares 11,445 Est. Cost $85.15 Unrealized 0.0%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,166 Shares 3,096 Est. Cost $347.39 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,099 Shares 6,671 Est. Cost $164.74 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value ($000) $1,051 Shares 54,068 Est. Cost $19.44 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $1,009 Shares 15,602 Est. Cost $55.51 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.5%
Value ($000) $1,007 Shares 10,371 Est. Cost $97.10 Unrealized
ABBV AbbVie Inc 0.5%
Value ($000) $1,004 Shares 9,366 Est. Cost $78.94 Unrealized 0.0%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $958 Shares 11,110 Est. Cost $86.23 Unrealized
IJR iShares Core S&P Small-Cap 0.4%
Value ($000) $873 Shares 9,499 Est. Cost $91.90 Unrealized
USIG iShares US Credit Bond 0.3%
Value ($000) $716 Shares 11,559 Est. Cost $61.94 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $684 Shares 5,800 Est. Cost $107.44 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $609 Shares 2,650 Est. Cost $196.32 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $582 Shares 4,280 Est. Cost $115.97 Unrealized 0.0%
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $546 Shares 4,095 Est. Cost $133.33 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $526 Shares 4,136 Est. Cost $98.14 Unrealized 0.0%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $519 Shares 5,147 Est. Cost $100.84 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.2%
Value ($000) $518 Shares 4,465 Est. Cost $116.01 Unrealized
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $472 Shares 2,053 Est. Cost $229.91 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 0.2%
Value ($000) $471 Shares 4,016 Est. Cost $117.28 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $447 Shares 4,005 Est. Cost $107.68 Unrealized 0.0%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $429 Shares 5,478 Est. Cost $78.31 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $417 Shares 3,993 Est. Cost $104.43 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $405 Shares 2,082 Est. Cost $194.52 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $354 Shares 1,525 Est. Cost $220.20 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $320 Shares 1,264 Est. Cost $253.16 Unrealized
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $312 Shares 5,321 Est. Cost $58.64 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $312 Shares 1,174 Est. Cost $242.47 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $309 Shares 95 Est. Cost $159.58 Unrealized 0.0%
ZM Zoom video communications-A 0.1%
Value ($000) $297 Shares 880 Est. Cost $445.83 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $284 Shares 2,013 Est. Cost $141.08 Unrealized
HPQ HP Inc 0.1%
Value ($000) $277 Shares 11,164 Est. Cost $17.61 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $242 Shares 2,780 Est. Cost $48.35 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $240 Shares 2,029 Est. Cost $106.93 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $205 Shares 3,301 Est. Cost $62.10 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $134 Shares 11,164 Est. Cost $8.99 Unrealized 0.0%