Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

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

Holdings (71)

IVV iShares Core S&P 500 8.4%
Value $22.77M Shares 47,737 Share Price $476.99 Est. Cost/Share $362.17 Unrealized @ Report Date +31.7%
MSFT Microsoft Corp 8.1%
Value $21.82M Shares 64,865 Share Price $336.31 * Est. Cost/Share $216.35 Unrealized @ Report Date +50.4%
SCHG Schwab US Large-Cap Growth ETF 6.8%
Value $18.33M Shares 111,938 Share Price $163.79 * Est. Cost/Share $15.19 Unrealized @ Report Date +34.8%
DGRO iShares Core Dividend Growth ETF 5.5%
Value $14.77M Shares 265,815 Share Price $55.58 Est. Cost/Share $43.43 Unrealized @ Report Date +28.0%
BA Boeing Co 5.4%
Value $14.66M Shares 72,801 Share Price $201.32 Est. Cost/Share $198.67 Unrealized @ Report Date +1.3%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 3.9%
Value $10.45M Shares 196,449 Share Price $53.21 Est. Cost/Share $55.04 Unrealized @ Report Date -3.3%
VGT Vanguard Information Technology ETF 3.6%
Value $9.851M Shares 21,500 Share Price $458.19 * Est. Cost/Share $41.26 Unrealized @ Report Date +38.8%
VO Vanguard Mid-Cap ETF 3.3%
Value $8.865M Shares 34,796 Share Price $254.77 * Est. Cost/Share $49.24 Unrealized @ Report Date +29.4%
SCHV Schwab US Large-Cap Value ETF 3.1%
Value $8.435M Shares 115,189 Share Price $73.23 * Est. Cost/Share $19.02 Unrealized @ Report Date +28.4%
QQQ Invesco QQQ Trust 3.1%
Value $8.375M Shares 21,051 Share Price $397.84 Est. Cost/Share $337.93 Unrealized @ Report Date +17.7%
PWR Quanta Services Inc 3.0%
Value $8.22M Shares 71,687 Share Price $114.67 Est. Cost/Share $93.14 Unrealized @ Report Date +22.2%
MTUM iShares MSCI USA Momentum Factor ETF 3.0%
Value $7.969M Shares 43,827 Share Price $181.83 Est. Cost/Share $154.19 Unrealized @ Report Date +17.9%
MGV Vanguard Mega Cap Value ETF 2.8%
Value $7.503M Shares 70,242 Share Price $106.82 Est. Cost/Share $83.90 Unrealized @ Report Date +27.3%
USMV iShares Edge MSCI Min Vol USA 2.7%
Value $7.424M Shares 91,765 Share Price $80.90 Est. Cost/Share $66.79 Unrealized @ Report Date +21.1%
VB Vanguard Small-Cap ETF 2.6%
Value $7.085M Shares 31,349 Share Price $226.00 Est. Cost/Share $181.42 Unrealized @ Report Date +24.6%
IUSB iShares Core Total USD Bond Market ETF 2.5%
Value $6.672M Shares 126,062 Share Price $52.93 Est. Cost/Share $54.30 Unrealized @ Report Date -2.5%
SCHX Schwab US Large-Cap ETF 2.4%
Value $6.418M Shares 56,375 Share Price $113.84 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.3%
SCHD Schwab US Dividend Equity ETF 2.3%
Value $6.205M Shares 76,760 Share Price $80.84 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.0%
JCPB JPMorgan Core Plus Bond ETF 2.2%
Value $5.983M Shares 110,052 Share Price $54.37 Est. Cost/Share $55.58 Unrealized @ Report Date -2.4%
MINT PIMCO Enhanced Short Maturity Active ETF 2.2%
Value $5.982M Shares 58,883 Share Price $101.59 Est. Cost/Share $101.74 Unrealized @ Report Date -0.2%
MGK Vanguard Mega Cap Growth ETF 2.1%
Value $5.799M Shares 22,238 Share Price $260.77 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.4%
XLK Technology Select Sector SPDR ETF 1.6%
Value $4.269M Shares 24,553 Share Price $173.87 * Est. Cost/Share $61.11 Unrealized @ Report Date +42.3%
SCHA Schwab US Small-Cap ETF 1.5%
Value $4.179M Shares 40,810 Share Price $102.40 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.5%
AAPL Apple Inc 1.5%
Value $4.018M Shares 22,625 Share Price $177.59 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
BND Vanguard Total Bond Market ETF 1.3%
Value $3.471M Shares 40,956 Share Price $84.75 Est. Cost/Share $87.10 Unrealized @ Report Date -2.7%
SPTL SPDR Portfolio Long Term Treasury ETF 1.1%
Value $3.046M Shares 72,264 Share Price $42.15 Est. Cost/Share $41.63 Unrealized @ Report Date +1.2%
VV Vanguard Large-Cap ETF 1.1%
Value $2.903M Shares 13,133 Share Price $221.05 Est. Cost/Share $166.13 Unrealized @ Report Date +33.0%
SCHO Schwab Short-Term US Treasury ETF 1.0%
Value $2.792M Shares 54,907 Share Price $50.85 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.3%
IEFA iShares Core MSCI EAFE 1.0%
Value $2.79M Shares 37,318 Share Price $74.76 Est. Cost/Share $65.41 Unrealized @ Report Date +14.1%
FBND Fidelity Total Bond ETF 0.8%
Value $2.029M Shares 38,207 Share Price $53.11 Est. Cost/Share $54.55 Unrealized @ Report Date -2.8%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%
Value $1.962M Shares 18,336 Share Price $107.00 Est. Cost/Share $87.09 Unrealized @ Report Date +22.8%
COST Costco Wholesale Corp 0.6%
Value $1.623M Shares 2,859 Share Price $567.68 * Est. Cost/Share $349.69 Unrealized @ Report Date +54.8%
ABT Abbott Laboratories 0.6%
Value $1.544M Shares 10,968 Share Price $140.77 * Est. Cost/Share $99.26 Unrealized @ Report Date +31.5%
ORCL Oracle Corp 0.5%
Value $1.361M Shares 15,602 Share Price $87.23 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.8%
SBUX Starbucks Corp 0.5%
Value $1.336M Shares 11,424 Share Price $116.95 * Est. Cost/Share $87.07 Unrealized @ Report Date +22.0%
VXF Vanguard Extended Market ETF 0.5%
Value $1.252M Shares 6,849 Share Price $182.80 Est. Cost/Share $149.28 Unrealized @ Report Date +22.5%
IJR iShares Core S&P Small-Cap 0.4%
Value $1.21M Shares 10,568 Share Price $114.50 Est. Cost/Share $85.01 Unrealized @ Report Date +34.7%
ABBV AbbVie Inc 0.4%
Value $1.166M Shares 8,614 Share Price $135.36 * Est. Cost/Share $78.94 Unrealized @ Report Date +47.9%
CORP PIMCO Investment Grade Corporate Bd ETF 0.4%
Value $1.049M Shares 9,276 Share Price $113.09 Est. Cost/Share $113.07 Unrealized @ Report Date -0.2%
WM Waste Management Inc 0.4%
Value $968K Shares 5,800 Share Price $166.90 * Est. Cost/Share $128.55 Unrealized @ Report Date +22.0%
VUG Vanguard Growth ETF 0.3%
Value $889K Shares 2,771 Share Price $320.82 * Est. Cost/Share $42.79 Unrealized @ Report Date +25.0%
BNDX Vanguard Total International Bond ETF 0.3%
Value $813K Shares 14,736 Share Price $55.17 Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value $768K Shares 5,673 Share Price $135.38 Est. Cost/Share $101.27 Unrealized @ Report Date +33.7%
MGC Vanguard Mega Cap ETF 0.3%
Value $688K Shares 4,095 Share Price $168.01 Est. Cost/Share $126.47 Unrealized @ Report Date +32.9%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value $684K Shares 6,198 Share Price $110.36 Est. Cost/Share $96.21 Unrealized @ Report Date +14.6%
AMGN Amgen Inc 0.3%
Value $682K Shares 3,030 Share Price $225.08 * Est. Cost/Share $196.41 Unrealized @ Report Date +0.9%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $643K Shares 3,744 Share Price $171.74 Est. Cost/Share $142.11 Unrealized @ Report Date +20.9%
KMB Kimberly-Clark Corp 0.2%
Value $617K Shares 4,280 Share Price $144.16 * Est. Cost/Share $115.97 Unrealized @ Report Date +6.2%
FCN FTI Consulting Inc 0.2%
Value $614K Shares 4,005 Share Price $153.31 Est. Cost/Share $107.68 Unrealized @ Report Date +42.5%
IJH iShares Core S&P Mid-Cap 0.2%
Value $561K Shares 1,983 Share Price $282.90 * Est. Cost/Share $42.13 Unrealized @ Report Date +34.4%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value $525K Shares 5,772 Share Price $90.96 Est. Cost/Share $72.95 Unrealized @ Report Date +24.7%
JPM JPMorgan Chase & Co 0.2%
Value $524K Shares 3,311 Share Price $158.26 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%
VTI Vanguard Total Stock Market ETF 0.2%
Value $482K Shares 1,998 Share Price $241.24 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%
HD The Home Depot Inc 0.2%
Value $479K Shares 1,155 Share Price $414.72 * Est. Cost/Share $242.47 Unrealized @ Report Date +54.7%
BRK/B Berkshire Hathaway Inc B 0.2%
Value $449K Shares 1,500 Share Price $299.33 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%
HPQ HP Inc 0.2%
Value $423K Shares 11,164 Share Price $37.89 * Est. Cost/Share $17.61 Unrealized @ Report Date +85.3%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value $419K Shares 4,520 Share Price $92.70 Est. Cost/Share $96.35 Unrealized @ Report Date -3.7%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $358K Shares 4,443 Share Price $80.58 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.7%
A Agilent Technologies Inc 0.1%
Value $324K Shares 2,029 Share Price $159.68 * Est. Cost/Share $106.93 Unrealized @ Report Date +45.1%
GOVT iShares US Treasury Bond 0.1%
Value $308K Shares 11,539 Share Price $26.69 Est. Cost/Share $27.59 Unrealized @ Report Date -3.3%
AMZN Amazon.com Inc 0.1%
Value $293K Shares 88 Share Price $3329.55 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%
BNTX BIONTECH SE ADR 0.1%
Value $258K Shares 1,000 Share Price $258.00 Est. Cost/Share $188.59 Unrealized @ Report Date +36.7%
MRNA Moderna Inc 0.1%
Value $254K Shares 1,000 Share Price $254.00 Est. Cost/Share $178.71 Unrealized @ Report Date +42.1%
PCAR PACCAR Inc 0.1%
Value $250K Shares 2,780 Share Price $89.93 * Est. Cost/Share $48.35 Unrealized @ Report Date +4.3%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $221K Shares 3,720 Share Price $59.41 Est. Cost/Share $57.27 Unrealized @ Report Date +2.9%
KEYS Keysight Technologies Inc 0.1%
Value $209K Shares 1,014 Share Price $206.11 Est. Cost/Share $187.06 Unrealized @ Report Date +10.4%
RBLX Roblox Corp 0.1%
Value $206K Shares 2,000 Share Price $103.00 Est. Cost/Share $80.30 Unrealized @ Report Date +28.5%
NVDA NVIDIA Corp 0.1%
Value $206K Shares 700 Share Price $294.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $177K Shares 11,164 Share Price $15.85 * Est. Cost/Share $8.99 Unrealized @ Report Date +56.2%
ABNB Airbnb Inc 0.1%
Value $166K Shares 1,000 Share Price $166.00 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
— VIEW CL A ORD 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —