Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $226,782 (100.0% shares, 0.0% debt)

Holdings (60)

IVV iShares Core S&P 500 7.9%
Value ($000) $18,028 Shares 45,318 Est. Cost $377.18 Unrealized
BA Boeing Co 7.1%
Value ($000) $16,157 Shares 63,431 Est. Cost $193.26 Unrealized +15.0%
MSFT Microsoft Corp 6.9%
Value ($000) $15,602 Shares 66,174 Est. Cost $206.74 Unrealized +7.8%
SCHG Schwab US Large-Cap Growth ETF 6.3%
Value ($000) $14,318 Shares 110,322 Est. Cost $128.43 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 5.5%
Value ($000) $12,538 Shares 237,324 Est. Cost $54.67 Unrealized
DGRO iShares Core Dividend Growth ETF 5.2%
Value ($000) $11,789 Shares 244,229 Est. Cost $45.04 Unrealized
IUSB iShares Core Total USD Bond Market ETF 4.2%
Value ($000) $9,554 Shares 181,113 Est. Cost $54.54 Unrealized
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $8,575 Shares 23,919 Est. Cost $353.93 Unrealized
VO Vanguard Mid-Cap ETF 3.2%
Value ($000) $7,225 Shares 32,640 Est. Cost $206.96 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.1%
Value ($000) $7,067 Shares 108,261 Est. Cost $59.63 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 3.0%
Value ($000) $6,781 Shares 42,154 Est. Cost $161.28 Unrealized
SCHA Schwab US Small-Cap ETF 2.9%
Value ($000) $6,563 Shares 65,844 Est. Cost $92.66 Unrealized
VB Vanguard Small-Cap ETF 2.8%
Value ($000) $6,437 Shares 30,067 Est. Cost $196.50 Unrealized
VV Vanguard Large-Cap ETF 2.8%
Value ($000) $6,237 Shares 33,661 Est. Cost $175.73 Unrealized
MGV Vanguard Mega Cap Value ETF 2.7%
Value ($000) $6,077 Shares 63,838 Est. Cost $86.95 Unrealized
SCHD Schwab US Dividend Equity ETF 2.5%
Value ($000) $5,768 Shares 79,098 Est. Cost $70.70 Unrealized
USMV iShares Edge MSCI Min Vol USA 2.5%
Value ($000) $5,679 Shares 82,077 Est. Cost $67.98 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.3%
Value ($000) $5,206 Shares 96,631 Est. Cost $55.73 Unrealized
FBND Fidelity Total Bond ETF 2.1%
Value ($000) $4,873 Shares 92,824 Est. Cost $54.31 Unrealized
SCHX Schwab US Large-Cap ETF 2.1%
Value ($000) $4,773 Shares 49,700 Est. Cost $93.82 Unrealized
MGK Vanguard Mega Cap Growth ETF 1.9%
Value ($000) $4,215 Shares 20,357 Est. Cost $203.89 Unrealized
Invesco QQQ Trust 1.8%
Value ($000) $4,129 Shares 12,921 Est. Cost $319.56 Unrealized
SCHF Schwab International Equity ETF 1.4%
Value ($000) $3,267 Shares 86,852 Est. Cost $36.34 Unrealized
XLK Technology Select Sector SPDR ETF 1.4%
Value ($000) $3,263 Shares 24,571 Est. Cost $130.03 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $2,979 Shares 24,387 Est. Cost $117.01 Unrealized +6.9%
IEFA iShares Core MSCI EAFE 1.1%
Value ($000) $2,607 Shares 36,190 Est. Cost $69.26 Unrealized
GOVT iShares US Treasury Bond 1.0%
Value ($000) $2,350 Shares 89,735 Est. Cost $27.24 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2,315 Shares 27,331 Est. Cost $88.20 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.9%
Value ($000) $2,003 Shares 63,028 Est. Cost $30.65 Unrealized
SBUX Starbucks Corp 0.7%
Value ($000) $1,596 Shares 14,607 Est. Cost $87.07 Unrealized +8.0%
ABT Abbott Laboratories 0.6%
Value ($000) $1,349 Shares 11,253 Est. Cost $99.26 Unrealized +9.4%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.6%
Value ($000) $1,295 Shares 14,136 Est. Cost $87.38 Unrealized
Quanta Services Inc 0.6%
Value ($000) $1,249 Shares 14,200 Est. Cost $87.96 Unrealized
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,199 Shares 6,775 Est. Cost $164.93 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,162 Shares 3,296 Est. Cost $346.32 Unrealized -4.8%
ORCL Oracle Corp 0.5%
Value ($000) $1,095 Shares 15,602 Est. Cost $55.51 Unrealized +9.2%
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $1,038 Shares 9,564 Est. Cost $91.90 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $967 Shares 8,938 Est. Cost $78.94 Unrealized +12.6%
AMGN Amgen Inc 0.3%
Value ($000) $761 Shares 3,060 Est. Cost $197.44 Unrealized +3.7%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $630 Shares 4,136 Est. Cost $98.14 Unrealized +29.7%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $600 Shares 4,280 Est. Cost $115.97 Unrealized -4.4%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $595 Shares 5,925 Est. Cost $100.78 Unrealized
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $574 Shares 4,095 Est. Cost $133.33 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $561 Shares 4,005 Est. Cost $107.68 Unrealized +10.0%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $530 Shares 2,037 Est. Cost $229.91 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $465 Shares 5,543 Est. Cost $78.38 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value ($000) $454 Shares 4,880 Est. Cost $97.10 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $444 Shares 1,728 Est. Cost $254.18 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $434 Shares 4,103 Est. Cost $104.47 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $430 Shares 2,083 Est. Cost $194.52 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $392 Shares 1,534 Est. Cost $220.20 Unrealized +10.3%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $390 Shares 2,655 Est. Cost $142.49 Unrealized
HD The Home Depot Inc 0.2%
Value ($000) $358 Shares 1,174 Est. Cost $242.47 Unrealized +0.8%
HPQ HP Inc 0.2%
Value ($000) $357 Shares 11,164 Est. Cost $17.61 Unrealized +32.5%
AMZN Amazon.com Inc 0.1%
Value ($000) $294 Shares 95 Est. Cost $159.58 Unrealized -0.7%
ZM Zoom video communications-A 0.1%
Value ($000) $283 Shares 880 Est. Cost $445.83 Unrealized -17.4%
A Agilent Technologies Inc 0.1%
Value ($000) $258 Shares 2,029 Est. Cost $106.93 Unrealized +11.9%
PCAR PACCAR Inc 0.1%
Value ($000) $258 Shares 2,780 Est. Cost $48.35 Unrealized +7.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $212 Shares 3,301 Est. Cost $62.10 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $177 Shares 11,164 Est. Cost $8.99 Unrealized +33.2%