Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $244,969 (100.0% shares, 0.0% debt)

Holdings (70)

IVV iShares Core S&P 500 8.4%
Value ($000) $20,600 Shares 47,815 Est. Cost $379.95 Unrealized
MSFT Microsoft Corp 6.8%
Value ($000) $16,771 Shares 59,487 Est. Cost $207.58 Unrealized +35.2%
SCHG Schwab US Large-Cap Growth ETF 6.7%
Value ($000) $16,530 Shares 111,621 Est. Cost $128.43 Unrealized
BA Boeing Co 6.6%
Value ($000) $16,226 Shares 73,774 Est. Cost $198.67 Unrealized +12.3%
DGRO iShares Core Dividend Growth ETF 5.4%
Value ($000) $13,158 Shares 261,912 Est. Cost $45.39 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 4.3%
Value ($000) $10,568 Shares 197,348 Est. Cost $54.66 Unrealized
QQQ Invesco QQQ Trust 4.1%
Value ($000) $10,149 Shares 28,314 Est. Cost $354.80 Unrealized
VGT Vanguard Information Technology ETF 3.5%
Value ($000) $8,625 Shares 21,446 Est. Cost $353.93 Unrealized
SCHX Schwab US Large-Cap ETF 3.4%
Value ($000) $8,237 Shares 79,178 Est. Cost $97.61 Unrealized
PWR Quanta Services Inc 3.3%
Value ($000) $8,164 Shares 71,687 Est. Cost $93.14 Unrealized +6.8%
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $8,050 Shares 33,999 Est. Cost $208.16 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 3.1%
Value ($000) $7,651 Shares 43,571 Est. Cost $161.71 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.0%
Value ($000) $7,451 Shares 110,413 Est. Cost $59.77 Unrealized
VB Vanguard Small-Cap ETF 2.8%
Value ($000) $6,748 Shares 30,858 Est. Cost $197.14 Unrealized
IUSB iShares Core Total USD Bond Market ETF 2.8%
Value ($000) $6,740 Shares 126,593 Est. Cost $54.51 Unrealized
MGV Vanguard Mega Cap Value ETF 2.7%
Value ($000) $6,678 Shares 67,815 Est. Cost $87.67 Unrealized
USMV iShares Edge MSCI Min Vol USA 2.7%
Value ($000) $6,669 Shares 90,734 Est. Cost $68.52 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.4%
Value ($000) $5,898 Shares 108,268 Est. Cost $55.62 Unrealized
SCHD Schwab US Dividend Equity ETF 2.2%
Value ($000) $5,386 Shares 72,543 Est. Cost $72.19 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.1%
Value ($000) $5,122 Shares 21,788 Est. Cost $205.70 Unrealized
SCHF Schwab International Equity ETF 1.6%
Value ($000) $4,038 Shares 104,352 Est. Cost $37.59 Unrealized
XLK Technology Select Sector SPDR ETF 1.5%
Value ($000) $3,737 Shares 25,024 Est. Cost $130.27 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $3,201 Shares 22,619 Est. Cost $117.01 Unrealized +23.0%
BND Vanguard Total Bond Market ETF 1.2%
Value ($000) $2,886 Shares 33,771 Est. Cost $87.75 Unrealized
IEFA iShares Core MSCI EAFE 1.1%
Value ($000) $2,785 Shares 37,515 Est. Cost $69.44 Unrealized
VV Vanguard Large-Cap ETF 1.1%
Value ($000) $2,639 Shares 13,135 Est. Cost $175.73 Unrealized
FBND Fidelity Total Bond ETF 0.9%
Value ($000) $2,170 Shares 40,778 Est. Cost $54.30 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value ($000) $1,703 Shares 17,310 Est. Cost $89.41 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.6%
Value ($000) $1,458 Shares 74,846 Est. Cost $19.52 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $1,409 Shares 12,775 Est. Cost $87.07 Unrealized +21.4%
ORCL Oracle Corp 0.6%
Value ($000) $1,359 Shares 15,602 Est. Cost $55.51 Unrealized +50.1%
ABT Abbott Laboratories 0.5%
Value ($000) $1,296 Shares 10,968 Est. Cost $99.26 Unrealized +14.3%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,285 Shares 2,859 Est. Cost $349.69 Unrealized +19.6%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,262 Shares 6,919 Est. Cost $165.22 Unrealized
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $1,148 Shares 10,516 Est. Cost $93.95 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $1,068 Shares 10,673 Est. Cost $92.66 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $929 Shares 8,614 Est. Cost $78.94 Unrealized +23.2%
CORP PIMCO Investment Grade Corporate Bd ETF 0.4%
Value ($000) $905 Shares 7,968 Est. Cost $114.44 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $866 Shares 5,800 Est. Cost $128.55 Unrealized +8.7%
VUG Vanguard Growth ETF 0.3%
Value ($000) $774 Shares 2,668 Est. Cost $266.28 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.3%
Value ($000) $728 Shares 7,141 Est. Cost $101.95 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value ($000) $673 Shares 5,677 Est. Cost $108.10 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $665 Shares 6,248 Est. Cost $101.09 Unrealized
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $626 Shares 4,095 Est. Cost $133.33 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $572 Shares 4,280 Est. Cost $115.97 Unrealized -0.4%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $565 Shares 3,676 Est. Cost $145.90 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $542 Shares 3,311 Est. Cost $98.14 Unrealized +42.9%
SPTL SPDR Portfolio Long Term Treasury ETF 0.2%
Value ($000) $541 Shares 13,102 Est. Cost $41.30 Unrealized
FCN FTI Consulting Inc 0.2%
Value ($000) $539 Shares 4,005 Est. Cost $107.68 Unrealized +28.9%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $522 Shares 1,983 Est. Cost $229.91 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $486 Shares 5,772 Est. Cost $78.66 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $481 Shares 2,260 Est. Cost $200.25 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $462 Shares 2,083 Est. Cost $194.52 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value ($000) $433 Shares 4,585 Est. Cost $97.10 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $416 Shares 1,525 Est. Cost $220.20 Unrealized +27.5%
HD The Home Depot Inc 0.2%
Value ($000) $385 Shares 1,174 Est. Cost $242.47 Unrealized +21.5%
MRNA Moderna Inc 0.2%
Value ($000) $385 Shares 1,000 Est. Cost $178.71 Unrealized +106.4%
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $367 Shares 7,172 Est. Cost $51.17 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value ($000) $365 Shares 3,317 Est. Cost $112.44 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $331 Shares 4,313 Est. Cost $78.17 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $320 Shares 2,029 Est. Cost $106.93 Unrealized +46.9%
GOVT iShares US Treasury Bond 0.1%
Value ($000) $316 Shares 11,917 Est. Cost $27.24 Unrealized
HPQ HP Inc 0.1%
Value ($000) $308 Shares 11,164 Est. Cost $17.61 Unrealized +39.7%
AMZN Amazon.com Inc 0.1%
Value ($000) $289 Shares 88 Est. Cost $159.58 Unrealized +8.1%
BNTX BIONTECH SE ADR 0.1%
Value ($000) $273 Shares 1,000 Est. Cost $224.00 Unrealized
ZM Zoom video communications-A 0.1%
Value ($000) $230 Shares 880 Est. Cost $445.83 Unrealized -24.4%
RBLX Roblox Corp 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $80.30 Unrealized +2.2%
PCAR PACCAR Inc 0.1%
Value ($000) $219 Shares 2,780 Est. Cost $48.35 Unrealized -3.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $204 Shares 3,301 Est. Cost $62.10 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $160 Shares 11,164 Est. Cost $8.99 Unrealized +41.0%