Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $235,287 (100.0% shares, 0.0% debt)

Holdings (67)

IVV iShares Core S&P 500 8.5%
Value ($000) $20,079 Shares 46,705 Est. Cost $378.75 Unrealized
SCHG Schwab US Large-Cap Growth ETF 6.9%
Value ($000) $16,209 Shares 111,050 Est. Cost $128.43 Unrealized
MSFT Microsoft Corp 6.8%
Value ($000) $15,932 Shares 58,811 Est. Cost $206.74 Unrealized +18.4%
BA Boeing Co 6.1%
Value ($000) $14,464 Shares 60,377 Est. Cost $193.26 Unrealized +25.1%
DGRO iShares Core Dividend Growth ETF 5.5%
Value ($000) $12,892 Shares 255,990 Est. Cost $45.28 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 4.4%
Value ($000) $10,466 Shares 195,134 Est. Cost $54.67 Unrealized
QQQ Invesco QQQ Trust 4.0%
Value ($000) $9,514 Shares 26,830 Est. Cost $354.60 Unrealized
VGT Vanguard Information Technology ETF 3.6%
Value ($000) $8,480 Shares 21,265 Est. Cost $353.93 Unrealized
VO Vanguard Mid-Cap ETF 3.4%
Value ($000) $7,883 Shares 33,214 Est. Cost $207.48 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 3.2%
Value ($000) $7,444 Shares 42,920 Est. Cost $161.50 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.1%
Value ($000) $7,409 Shares 108,371 Est. Cost $59.63 Unrealized
SCHX Schwab US Large-Cap ETF 2.9%
Value ($000) $6,863 Shares 66,005 Est. Cost $96.33 Unrealized
VB Vanguard Small-Cap ETF 2.9%
Value ($000) $6,844 Shares 30,380 Est. Cost $196.80 Unrealized
MGV Vanguard Mega Cap Value ETF 2.8%
Value ($000) $6,656 Shares 66,818 Est. Cost $87.51 Unrealized
IUSB iShares Core Total USD Bond Market ETF 2.8%
Value ($000) $6,625 Shares 123,850 Est. Cost $54.54 Unrealized
PWR Quanta Services Inc 2.8%
Value ($000) $6,497 Shares 71,687 Est. Cost $93.14 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA 2.8%
Value ($000) $6,496 Shares 88,245 Est. Cost $68.38 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.5%
Value ($000) $5,854 Shares 106,920 Est. Cost $55.64 Unrealized
SCHA Schwab US Small-Cap ETF 2.4%
Value ($000) $5,723 Shares 54,937 Est. Cost $92.66 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.1%
Value ($000) $5,042 Shares 21,791 Est. Cost $205.70 Unrealized
XLK Technology Select Sector SPDR ETF 1.6%
Value ($000) $3,649 Shares 24,713 Est. Cost $130.03 Unrealized
SCHD Schwab US Dividend Equity ETF 1.4%
Value ($000) $3,181 Shares 42,071 Est. Cost $70.70 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $3,137 Shares 22,901 Est. Cost $117.01 Unrealized +8.1%
BND Vanguard Total Bond Market ETF 1.2%
Value ($000) $2,801 Shares 32,615 Est. Cost $87.83 Unrealized
IEFA iShares Core MSCI EAFE 1.2%
Value ($000) $2,743 Shares 36,638 Est. Cost $69.33 Unrealized
VV Vanguard Large-Cap ETF 1.1%
Value ($000) $2,676 Shares 13,331 Est. Cost $175.73 Unrealized
FBND Fidelity Total Bond ETF 0.9%
Value ($000) $2,153 Shares 40,306 Est. Cost $54.31 Unrealized
SCHF Schwab International Equity ETF 0.8%
Value ($000) $1,933 Shares 48,989 Est. Cost $36.34 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $1,498 Shares 13,394 Est. Cost $87.07 Unrealized +16.8%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.6%
Value ($000) $1,447 Shares 14,655 Est. Cost $87.78 Unrealized
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,283 Shares 6,805 Est. Cost $164.93 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,272 Shares 10,968 Est. Cost $99.26 Unrealized +8.1%
EMB iShares JPMorgan USD Emerg Markets Bond 0.5%
Value ($000) $1,224 Shares 10,886 Est. Cost $112.44 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value ($000) $1,223 Shares 62,613 Est. Cost $19.53 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $1,214 Shares 15,602 Est. Cost $55.51 Unrealized +32.6%
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $1,197 Shares 10,594 Est. Cost $93.95 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,078 Shares 2,725 Est. Cost $346.32 Unrealized +3.7%
ABBV AbbVie Inc 0.4%
Value ($000) $975 Shares 8,656 Est. Cost $78.94 Unrealized +20.0%
CORP PIMCO Investment Grade Corporate Bd ETF 0.3%
Value ($000) $820 Shares 7,159 Est. Cost $114.54 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $813 Shares 5,800 Est. Cost $128.55 Unrealized 0.0%
VUG Vanguard Growth ETF 0.3%
Value ($000) $786 Shares 2,739 Est. Cost $266.28 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value ($000) $664 Shares 5,636 Est. Cost $108.10 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $650 Shares 6,058 Est. Cost $100.92 Unrealized
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $624 Shares 4,095 Est. Cost $133.33 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.3%
Value ($000) $616 Shares 14,915 Est. Cost $41.30 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $577 Shares 4,280 Est. Cost $115.97 Unrealized -3.1%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $569 Shares 3,676 Est. Cost $145.90 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $547 Shares 4,005 Est. Cost $107.68 Unrealized +30.7%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $533 Shares 1,983 Est. Cost $229.91 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $515 Shares 3,311 Est. Cost $98.14 Unrealized +42.4%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $494 Shares 5,764 Est. Cost $78.66 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $464 Shares 2,083 Est. Cost $194.52 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value ($000) $436 Shares 4,585 Est. Cost $97.10 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $424 Shares 1,525 Est. Cost $220.20 Unrealized +26.9%
HD The Home Depot Inc 0.2%
Value ($000) $374 Shares 1,174 Est. Cost $242.47 Unrealized +17.1%
ZM Zoom video communications-A 0.1%
Value ($000) $341 Shares 880 Est. Cost $445.83 Unrealized -25.3%
HPQ HP Inc 0.1%
Value ($000) $339 Shares 11,164 Est. Cost $17.61 Unrealized +54.4%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $333 Shares 4,259 Est. Cost $78.19 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $327 Shares 95 Est. Cost $159.58 Unrealized +4.1%
GOVT iShares US Treasury Bond 0.1%
Value ($000) $323 Shares 12,159 Est. Cost $27.24 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $300 Shares 2,029 Est. Cost $106.93 Unrealized +23.7%
RBLX Roblox Corp 0.1%
Value ($000) $270 Shares 3,000 Est. Cost $80.30 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $248 Shares 2,780 Est. Cost $48.35 Unrealized +5.8%
MRNA Moderna Inc 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $178.71 Unrealized 0.0%
BNTX BIONTECH SE ADR 0.1%
Value ($000) $224 Shares 1,000 Est. Cost $224.00 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $221 Shares 3,301 Est. Cost $62.10 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $164 Shares 11,164 Est. Cost $8.99 Unrealized +53.0%