Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $270,125 (100.0% shares, 0.0% debt)

Holdings (71)

IVV iShares Core S&P 500 8.4%
Value ($000) $22,770 Shares 47,737 Est. Cost $379.95 Unrealized —
MSFT Microsoft Corp 8.1%
Value ($000) $21,815 Shares 64,865 Est. Cost $216.35 Unrealized +44.9%
SCHG Schwab US Large-Cap Growth ETF 6.8%
Value ($000) $18,334 Shares 111,938 Est. Cost $128.43 Unrealized —
DGRO iShares Core Dividend Growth ETF 5.5%
Value ($000) $14,774 Shares 265,815 Est. Cost $45.54 Unrealized —
BA Boeing Co 5.4%
Value ($000) $14,656 Shares 72,801 Est. Cost $198.67 Unrealized +6.3%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 3.9%
Value ($000) $10,454 Shares 196,449 Est. Cost $54.66 Unrealized —
VGT Vanguard Information Technology ETF 3.6%
Value ($000) $9,851 Shares 21,500 Est. Cost $353.93 Unrealized —
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $8,865 Shares 34,796 Est. Cost $209.23 Unrealized —
SCHV Schwab US Large-Cap Value ETF 3.1%
Value ($000) $8,435 Shares 115,189 Est. Cost $60.33 Unrealized —
QQQ Invesco QQQ Trust 3.1%
Value ($000) $8,375 Shares 21,051 Est. Cost $354.80 Unrealized —
PWR Quanta Services Inc 3.0%
Value ($000) $8,220 Shares 71,687 Est. Cost $93.14 Unrealized +23.0%
MTUM iShares MSCI USA Momentum Factor ETF 3.0%
Value ($000) $7,969 Shares 43,827 Est. Cost $161.71 Unrealized —
MGV Vanguard Mega Cap Value ETF 2.8%
Value ($000) $7,503 Shares 70,242 Est. Cost $88.33 Unrealized —
USMV iShares Edge MSCI Min Vol USA 2.7%
Value ($000) $7,424 Shares 91,765 Est. Cost $68.66 Unrealized —
VB Vanguard Small-Cap ETF 2.6%
Value ($000) $7,085 Shares 31,349 Est. Cost $197.59 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 2.5%
Value ($000) $6,672 Shares 126,062 Est. Cost $54.51 Unrealized —
SCHX Schwab US Large-Cap ETF 2.4%
Value ($000) $6,418 Shares 56,375 Est. Cost $97.61 Unrealized —
SCHD Schwab US Dividend Equity ETF 2.3%
Value ($000) $6,205 Shares 76,760 Est. Cost $72.66 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 2.2%
Value ($000) $5,983 Shares 110,052 Est. Cost $55.60 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 2.2%
Value ($000) $5,982 Shares 58,883 Est. Cost $101.63 Unrealized —
MGK Vanguard Mega Cap Growth ETF 2.1%
Value ($000) $5,799 Shares 22,238 Est. Cost $206.82 Unrealized —
XLK Technology Select Sector SPDR ETF 1.6%
Value ($000) $4,269 Shares 24,553 Est. Cost $130.27 Unrealized —
SCHA Schwab US Small-Cap ETF 1.5%
Value ($000) $4,179 Shares 40,810 Est. Cost $99.85 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $4,018 Shares 22,625 Est. Cost $117.01 Unrealized +32.2%
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $3,471 Shares 40,956 Est. Cost $87.22 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 1.1%
Value ($000) $3,046 Shares 72,264 Est. Cost $42.00 Unrealized —
VV Vanguard Large-Cap ETF 1.1%
Value ($000) $2,903 Shares 13,133 Est. Cost $175.73 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 1.0%
Value ($000) $2,792 Shares 54,907 Est. Cost $50.89 Unrealized —
IEFA iShares Core MSCI EAFE 1.0%
Value ($000) $2,790 Shares 37,318 Est. Cost $69.44 Unrealized —
FBND Fidelity Total Bond ETF 0.8%
Value ($000) $2,029 Shares 38,207 Est. Cost $54.30 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value ($000) $1,962 Shares 18,336 Est. Cost $90.39 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $1,623 Shares 2,859 Est. Cost $349.69 Unrealized +39.6%
ABT Abbott Laboratories 0.6%
Value ($000) $1,544 Shares 10,968 Est. Cost $99.26 Unrealized +19.6%
ORCL Oracle Corp 0.5%
Value ($000) $1,361 Shares 15,602 Est. Cost $55.51 Unrealized +60.1%
SBUX Starbucks Corp 0.5%
Value ($000) $1,336 Shares 11,424 Est. Cost $87.07 Unrealized +17.4%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $1,252 Shares 6,849 Est. Cost $165.22 Unrealized —
IJR iShares Core S&P Small-Cap 0.4%
Value ($000) $1,210 Shares 10,568 Est. Cost $93.95 Unrealized —
ABBV AbbVie Inc 0.4%
Value ($000) $1,166 Shares 8,614 Est. Cost $78.94 Unrealized +28.8%
CORP PIMCO Investment Grade Corporate Bd ETF 0.4%
Value ($000) $1,049 Shares 9,276 Est. Cost $114.25 Unrealized —
WM Waste Management Inc 0.4%
Value ($000) $968 Shares 5,800 Est. Cost $128.55 Unrealized +17.2%
VUG Vanguard Growth ETF 0.3%
Value ($000) $889 Shares 2,771 Est. Cost $268.31 Unrealized —
BNDX Vanguard Total International Bond ETF 0.3%
Value ($000) $813 Shares 14,736 Est. Cost $55.17 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value ($000) $768 Shares 5,673 Est. Cost $108.10 Unrealized —
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $688 Shares 4,095 Est. Cost $133.33 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $684 Shares 6,198 Est. Cost $101.09 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $682 Shares 3,030 Est. Cost $196.41 Unrealized -5.7%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $643 Shares 3,744 Est. Cost $146.37 Unrealized —
KMB Kimberly-Clark Corp 0.2%
Value ($000) $617 Shares 4,280 Est. Cost $115.97 Unrealized -0.6%
FCN FTI Consulting Inc 0.2%
Value ($000) $614 Shares 4,005 Est. Cost $107.68 Unrealized +35.5%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $561 Shares 1,983 Est. Cost $229.91 Unrealized —
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $525 Shares 5,772 Est. Cost $78.66 Unrealized —
JPM JPMorgan Chase & Co 0.2%
Value ($000) $524 Shares 3,311 Est. Cost $98.14 Unrealized +50.6%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $482 Shares 1,998 Est. Cost $194.52 Unrealized —
HD The Home Depot Inc 0.2%
Value ($000) $479 Shares 1,155 Est. Cost $242.47 Unrealized +41.5%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $449 Shares 1,500 Est. Cost $220.20 Unrealized +30.1%
HPQ HP Inc 0.2%
Value ($000) $423 Shares 11,164 Est. Cost $17.61 Unrealized +60.1%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value ($000) $419 Shares 4,520 Est. Cost $97.10 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $358 Shares 4,443 Est. Cost $78.24 Unrealized —
A Agilent Technologies Inc 0.1%
Value ($000) $324 Shares 2,029 Est. Cost $106.93 Unrealized +41.6%
GOVT iShares US Treasury Bond 0.1%
Value ($000) $308 Shares 11,539 Est. Cost $27.24 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $293 Shares 88 Est. Cost $159.58 Unrealized +7.2%
BNTX BIONTECH SE ADR 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $224.00 Unrealized —
MRNA Moderna Inc 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $178.71 Unrealized +63.6%
PCAR PACCAR Inc 0.1%
Value ($000) $250 Shares 2,780 Est. Cost $48.35 Unrealized +0.8%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $221 Shares 3,720 Est. Cost $59.41 Unrealized —
KEYS Keysight Technologies Inc 0.1%
Value ($000) $209 Shares 1,014 Est. Cost $187.06 Unrealized 0.0%
RBLX Roblox Corp 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $80.30 Unrealized +21.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $206 Shares 700 Est. Cost $27.46 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $177 Shares 11,164 Est. Cost $8.99 Unrealized +48.5%
ABNB Airbnb Inc 0.1%
Value ($000) $166 Shares 1,000 Est. Cost $176.10 Unrealized 0.0%
— VIEW CL A ORD 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $3.90 Unrealized —