Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT Microsoft Corp 8.9%
Value $22.9M Shares 74,270 Est. Cost $225.85 Unrealized +29.0%
IVV iShares Core S&P 500 8.5%
Value $21.8M Shares 48,060 Est. Cost $379.95 Unrealized
SCHG Schwab US Large-Cap Growth ETF 6.9%
Value $17.62M Shares 235,545 Est. Cost $100.30 Unrealized
BA Boeing Co 5.6%
Value $14.36M Shares 74,982 Est. Cost $198.73 Unrealized +1.0%
DGRO iShares Core Dividend Growth ETF 5.4%
Value $13.97M Shares 261,543 Est. Cost $45.54 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 4.0%
Value $10.18M Shares 205,327 Est. Cost $54.44 Unrealized
PWR Quanta Services Inc 3.7%
Value $9.435M Shares 71,687 Est. Cost $93.14 Unrealized +18.5%
SCHX Schwab US Large-Cap ETF 3.7%
Value $9.416M Shares 174,858 Est. Cost $67.96 Unrealized
VGT Vanguard Information Technology ETF 3.5%
Value $9.054M Shares 21,740 Est. Cost $354.62 Unrealized
VO Vanguard Mid-Cap ETF 3.3%
Value $8.555M Shares 35,970 Est. Cost $210.16 Unrealized
SCHD Schwab US Dividend Equity ETF 3.3%
Value $8.371M Shares 106,105 Est. Cost $74.39 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.2%
Value $8.338M Shares 116,801 Est. Cost $60.48 Unrealized
QQQ Invesco QQQ Trust 3.1%
Value $7.895M Shares 21,765 Est. Cost $355.06 Unrealized
MGV Vanguard Mega Cap Value ETF 2.9%
Value $7.505M Shares 69,935 Est. Cost $88.33 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.9%
Value $7.416M Shares 44,073 Est. Cost $161.71 Unrealized
USMV iShares Edge MSCI Min Vol USA 2.8%
Value $7.121M Shares 91,801 Est. Cost $68.66 Unrealized
SCHA Schwab US Small-Cap ETF 2.7%
Value $6.992M Shares 147,627 Est. Cost $61.87 Unrealized
VB Vanguard Small-Cap ETF 2.7%
Value $6.885M Shares 32,399 Est. Cost $198.07 Unrealized
IUSB iShares Core Total USD Bond Market ETF 2.5%
Value $6.529M Shares 131,552 Est. Cost $54.30 Unrealized
JCPB JPMorgan Core Plus Bond ETF 2.2%
Value $5.755M Shares 112,696 Est. Cost $55.50 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.1%
Value $5.493M Shares 23,336 Est. Cost $208.16 Unrealized
XLK Technology Select Sector SPDR ETF 1.6%
Value $4.038M Shares 25,406 Est. Cost $131.24 Unrealized
AAPL Apple Inc 1.5%
Value $3.957M Shares 22,664 Est. Cost $117.01 Unrealized +40.9%
BND Vanguard Total Bond Market ETF 1.1%
Value $2.791M Shares 35,086 Est. Cost $87.22 Unrealized
VV Vanguard Large-Cap ETF 1.1%
Value $2.736M Shares 13,122 Est. Cost $175.73 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value $2.713M Shares 26,879 Est. Cost $93.74 Unrealized
CGXU Capital Group International Focus Eq ETF 0.8%
Value $2.098M Shares 86,368 Est. Cost $24.29 Unrealized
FBND Fidelity Total Bond ETF 0.8%
Value $2.03M Shares 40,718 Est. Cost $54.02 Unrealized
COST Costco Wholesale Corp 0.7%
Value $1.762M Shares 3,060 Est. Cost $359.62 Unrealized +39.3%
ABBV AbbVie Inc 0.5%
Value $1.396M Shares 8,614 Est. Cost $78.94 Unrealized +60.1%
IEFA iShares Core MSCI EAFE 0.5%
Value $1.317M Shares 18,954 Est. Cost $69.44 Unrealized
ABT Abbott Laboratories 0.5%
Value $1.298M Shares 10,968 Est. Cost $99.26 Unrealized +16.2%
ORCL Oracle Corp 0.5%
Value $1.291M Shares 15,602 Est. Cost $55.51 Unrealized +38.7%
VXF Vanguard Extended Market ETF 0.4%
Value $1.147M Shares 6,922 Est. Cost $165.22 Unrealized
IJR iShares Core S&P Small-Cap 0.4%
Value $1.098M Shares 10,174 Est. Cost $93.95 Unrealized
WM Waste Management Inc 0.4%
Value $919K Shares 5,800 Est. Cost $128.55 Unrealized +10.9%
SBUX Starbucks Corp 0.3%
Value $819K Shares 9,000 Est. Cost $87.07 Unrealized -1.3%
VUG Vanguard Growth ETF 0.3%
Value $793K Shares 2,759 Est. Cost $268.31 Unrealized
AMGN Amgen Inc 0.3%
Value $733K Shares 3,030 Est. Cost $196.41 Unrealized +3.5%
MGC Vanguard Mega Cap ETF 0.3%
Value $651K Shares 4,095 Est. Cost $133.33 Unrealized
FCN FTI Consulting Inc 0.2%
Value $630K Shares 4,005 Est. Cost $107.68 Unrealized +38.4%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $576K Shares 3,553 Est. Cost $146.37 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value $533K Shares 1,509 Est. Cost $220.20 Unrealized +46.9%
KMB Kimberly-Clark Corp 0.2%
Value $532K Shares 4,280 Est. Cost $115.97 Unrealized -1.7%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value $498K Shares 5,772 Est. Cost $78.66 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value $456K Shares 2,004 Est. Cost $194.52 Unrealized
IJH iShares Core S&P Mid-Cap 0.2%
Value $452K Shares 1,684 Est. Cost $229.91 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $447K Shares 3,277 Est. Cost $98.14 Unrealized +36.2%
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value $433K Shares 3,516 Est. Cost $108.10 Unrealized
HPQ HP Inc 0.2%
Value $408K Shares 11,164 Est. Cost $17.61 Unrealized +82.0%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.2%
Value $389K Shares 4,520 Est. Cost $97.10 Unrealized
HD The Home Depot Inc 0.1%
Value $346K Shares 1,155 Est. Cost $242.47 Unrealized +29.5%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $307K Shares 4,050 Est. Cost $78.24 Unrealized
GOVT iShares US Treasury Bond 0.1%
Value $287K Shares 11,539 Est. Cost $27.24 Unrealized
AMZN Amazon.com Inc 0.1%
Value $287K Shares 88 Est. Cost $159.58 Unrealized -3.2%
A Agilent Technologies Inc 0.1%
Value $268K Shares 2,029 Est. Cost $106.93 Unrealized +25.3%
PCAR PACCAR Inc 0.1%
Value $245K Shares 2,780 Est. Cost $48.35 Unrealized +8.4%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $207K Shares 3,720 Est. Cost $59.41 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $188K Shares 11,164 Est. Cost $8.99 Unrealized +66.4%
VIEW CL A ORD 0.0%
Value $46,000 Shares 25,000 Est. Cost $3.49 Unrealized