Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $185,324 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT Microsoft Corp 10.2%
Value ($000) $18,859 Shares 73,431 Est. Cost $225.85 Unrealized +16.6%
IVV iShares Core S&P 500 10.0%
Value ($000) $18,560 Shares 48,952 Est. Cost $379.94 Unrealized
SCHG Schwab US Large-Cap Growth ETF 7.8%
Value ($000) $14,498 Shares 250,004 Est. Cost $97.85 Unrealized
DGRO iShares Core Dividend Growth ETF 7.2%
Value ($000) $13,354 Shares 280,316 Est. Cost $45.68 Unrealized
BA Boeing Co 5.4%
Value ($000) $10,085 Shares 73,767 Est. Cost $198.73 Unrealized -25.8%
PWR Quanta Services Inc 4.9%
Value ($000) $8,993 Shares 71,706 Est. Cost $93.14 Unrealized +31.0%
SCHV Schwab US Large-Cap Value ETF 4.0%
Value ($000) $7,330 Shares 117,436 Est. Cost $60.48 Unrealized
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $7,087 Shares 35,981 Est. Cost $210.16 Unrealized
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $7,044 Shares 21,571 Est. Cost $354.62 Unrealized
MGV Vanguard Mega Cap Value ETF 3.6%
Value ($000) $6,662 Shares 69,270 Est. Cost $88.33 Unrealized
BND Vanguard Total Bond Market ETF 3.5%
Value ($000) $6,449 Shares 85,684 Est. Cost $80.16 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.2%
Value ($000) $5,860 Shares 83,464 Est. Cost $68.66 Unrealized
VB Vanguard Small-Cap ETF 3.0%
Value ($000) $5,626 Shares 31,946 Est. Cost $198.07 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.4%
Value ($000) $4,412 Shares 32,353 Est. Cost $161.71 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.2%
Value ($000) $4,109 Shares 22,617 Est. Cost $208.16 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.8%
Value ($000) $3,311 Shares 71,400 Est. Cost $54.44 Unrealized
XLK Technology Select Sector SPDR ETF 1.8%
Value ($000) $3,259 Shares 25,636 Est. Cost $131.24 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $3,098 Shares 22,658 Est. Cost $117.01 Unrealized +27.0%
IUSB iShares Core Total USD Bond Market ETF 1.7%
Value ($000) $3,065 Shares 65,463 Est. Cost $54.30 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.3%
Value ($000) $2,369 Shares 28,281 Est. Cost $93.25 Unrealized
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,250 Shares 13,055 Est. Cost $175.73 Unrealized
CCOR Core Alternative ETF 1.2%
Value ($000) $2,166 Shares 70,625 Est. Cost $30.67 Unrealized
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.9%
Value ($000) $1,685 Shares 61,844 Est. Cost $27.25 Unrealized
QQQ Invesco QQQ Trust 0.9%
Value ($000) $1,635 Shares 5,823 Est. Cost $355.06 Unrealized
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.8%
Value ($000) $1,563 Shares 75,394 Est. Cost $24.29 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.8%
Value ($000) $1,548 Shares 66,379 Est. Cost $23.32 Unrealized
COST Costco Wholesale Corp 0.7%
Value ($000) $1,374 Shares 2,867 Est. Cost $359.62 Unrealized +34.8%
FBND Fidelity Total Bond ETF 0.7%
Value ($000) $1,356 Shares 29,072 Est. Cost $54.02 Unrealized
IEFA iShares Core MSCI EAFE 0.7%
Value ($000) $1,293 Shares 21,973 Est. Cost $67.99 Unrealized
ABBV AbbVie Inc 0.7%
Value ($000) $1,226 Shares 8,004 Est. Cost $78.94 Unrealized +69.9%
ABT Abbott Laboratories 0.6%
Value ($000) $1,140 Shares 10,491 Est. Cost $99.26 Unrealized +6.9%
ORCL Oracle Corp 0.6%
Value ($000) $1,090 Shares 15,602 Est. Cost $55.51 Unrealized +25.8%
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $959 Shares 10,376 Est. Cost $93.92 Unrealized
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $921 Shares 7,026 Est. Cost $164.72 Unrealized
WM Waste Management Inc 0.5%
Value ($000) $887 Shares 5,800 Est. Cost $128.55 Unrealized +15.1%
AMGN Amgen Inc 0.4%
Value ($000) $737 Shares 3,030 Est. Cost $196.41 Unrealized +11.3%
FCN FTI Consulting Inc 0.4%
Value ($000) $724 Shares 4,005 Est. Cost $107.68 Unrealized +53.2%
SBUX Starbucks Corp 0.4%
Value ($000) $688 Shares 9,000 Est. Cost $87.07 Unrealized -19.2%
VUG Vanguard Growth ETF 0.4%
Value ($000) $667 Shares 2,994 Est. Cost $264.74 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value ($000) $583 Shares 4,280 Est. Cost $115.97 Unrealized -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.3%
Value ($000) $559 Shares 11,631 Est. Cost $55.50 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $504 Shares 3,510 Est. Cost $146.37 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $412 Shares 5,793 Est. Cost $78.66 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $410 Shares 1,500 Est. Cost $220.20 Unrealized +42.5%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $381 Shares 1,684 Est. Cost $229.91 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $374 Shares 3,319 Est. Cost $98.33 Unrealized +14.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $372 Shares 1,972 Est. Cost $194.52 Unrealized
CGGR Capital Group Growth ETF 0.2%
Value ($000) $370 Shares 18,524 Est. Cost $19.97 Unrealized
HPQ HP Inc 0.2%
Value ($000) $369 Shares 11,164 Est. Cost $17.61 Unrealized +82.1%
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $349 Shares 3,618 Est. Cost $107.77 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $330 Shares 2,506 Est. Cost $133.33 Unrealized
HD The Home Depot Inc 0.2%
Value ($000) $319 Shares 1,163 Est. Cost $242.47 Unrealized +10.9%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $283 Shares 6,929 Est. Cost $40.84 Unrealized
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $280 Shares 4,462 Est. Cost $76.81 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $241 Shares 2,029 Est. Cost $106.93 Unrealized +12.1%
PCAR PACCAR Inc 0.1%
Value ($000) $229 Shares 2,780 Est. Cost $48.35 Unrealized +0.4%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $211 Shares 2,946 Est. Cost $74.39 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $207 Shares 3,668 Est. Cost $56.43 Unrealized
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $206 Shares 7,957 Est. Cost $25.89 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $206 Shares 4,949 Est. Cost $41.62 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $149 Shares 11,164 Est. Cost $8.99 Unrealized +51.5%
VIEW CL A ORD 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $3.49 Unrealized