Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $176,511 (100.0% shares, 0.0% debt)

Holdings (63)

IVV iShares Core S&P 500 10.1%
Value ($000) $17,874 Shares 49,836 Est. Cost $379.56 Unrealized —
MSFT Microsoft Corp 9.1%
Value ($000) $16,135 Shares 69,277 Est. Cost $225.85 Unrealized +13.7%
SCHG Schwab US Large-Cap Growth ETF 8.2%
Value ($000) $14,460 Shares 259,101 Est. Cost $96.38 Unrealized —
DGRO iShares Core Dividend Growth ETF 7.1%
Value ($000) $12,593 Shares 283,175 Est. Cost $45.67 Unrealized —
PWR Quanta Services Inc 5.2%
Value ($000) $9,102 Shares 71,412 Est. Cost $93.14 Unrealized +46.0%
BA Boeing Co 5.0%
Value ($000) $8,806 Shares 72,725 Est. Cost $198.73 Unrealized -22.8%
SCHV Schwab US Large-Cap Value ETF 3.9%
Value ($000) $6,843 Shares 116,947 Est. Cost $60.48 Unrealized —
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $6,782 Shares 36,080 Est. Cost $210.16 Unrealized —
VGT Vanguard Information Technology ETF 3.7%
Value ($000) $6,603 Shares 21,428 Est. Cost $354.62 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.7%
Value ($000) $6,499 Shares 71,744 Est. Cost $88.41 Unrealized —
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $5,910 Shares 34,578 Est. Cost $196.01 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 3.3%
Value ($000) $5,835 Shares 134,007 Est. Cost $49.35 Unrealized —
USMV iShares Edge MSCI Min Vol USA 3.2%
Value ($000) $5,634 Shares 84,803 Est. Cost $68.62 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 2.5%
Value ($000) $4,421 Shares 96,362 Est. Cost $47.04 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 2.4%
Value ($000) $4,239 Shares 95,269 Est. Cost $51.24 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.4%
Value ($000) $4,227 Shares 31,973 Est. Cost $161.71 Unrealized —
MGK Vanguard Mega Cap Growth ETF 2.2%
Value ($000) $3,944 Shares 22,583 Est. Cost $208.16 Unrealized —
AAPL Apple Inc 1.8%
Value ($000) $3,132 Shares 22,663 Est. Cost $117.01 Unrealized +31.9%
XLK Technology Select Sector SPDR ETF 1.7%
Value ($000) $3,061 Shares 25,769 Est. Cost $131.24 Unrealized —
FBND Fidelity Total Bond ETF 1.5%
Value ($000) $2,636 Shares 59,157 Est. Cost $49.21 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCM ETF 1.4%
Value ($000) $2,534 Shares 115,701 Est. Cost $22.72 Unrealized —
VV Vanguard Large-Cap ETF 1.4%
Value ($000) $2,426 Shares 14,834 Est. Cost $174.27 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.2%
Value ($000) $2,117 Shares 26,616 Est. Cost $93.25 Unrealized —
IEFA iShares Core MSCI EAFE 0.9%
Value ($000) $1,552 Shares 29,465 Est. Cost $64.09 Unrealized —
COST Costco Wholesale Corp 0.7%
Value ($000) $1,226 Shares 2,597 Est. Cost $359.62 Unrealized +38.5%
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.6%
Value ($000) $1,131 Shares 60,469 Est. Cost $24.29 Unrealized —
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1,024 Shares 3,824 Est. Cost $355.06 Unrealized —
ORCL Oracle Corp 0.5%
Value ($000) $953 Shares 15,602 Est. Cost $55.51 Unrealized +26.4%
WM Waste Management Inc 0.5%
Value ($000) $929 Shares 5,800 Est. Cost $128.55 Unrealized +21.7%
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $922 Shares 10,577 Est. Cost $93.80 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $751 Shares 3,510 Est. Cost $257.27 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $737 Shares 7,621 Est. Cost $99.26 Unrealized +0.8%
CCOR Core Alternative ETF 0.4%
Value ($000) $715 Shares 24,068 Est. Cost $30.67 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $697 Shares 5,158 Est. Cost $142.78 Unrealized —
ABBV AbbVie Inc 0.4%
Value ($000) $691 Shares 5,150 Est. Cost $78.94 Unrealized +61.0%
SBUX Starbucks Corp 0.4%
Value ($000) $678 Shares 8,049 Est. Cost $87.07 Unrealized -10.0%
FCN FTI Consulting Inc 0.4%
Value ($000) $664 Shares 4,005 Est. Cost $107.68 Unrealized +56.2%
VXF Vanguard Extended Market ETF 0.3%
Value ($000) $562 Shares 4,423 Est. Cost $164.72 Unrealized —
AMGN Amgen Inc 0.3%
Value ($000) $503 Shares 2,230 Est. Cost $196.41 Unrealized +10.9%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $487 Shares 4,280 Est. Cost $115.97 Unrealized -1.4%
CGDV Capital Group Dividend Value ETF 0.3%
Value ($000) $444 Shares 21,664 Est. Cost $20.49 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.2%
Value ($000) $421 Shares 4,629 Est. Cost $104.10 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $416 Shares 6,870 Est. Cost $71.11 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $401 Shares 1,500 Est. Cost $220.20 Unrealized +29.2%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $378 Shares 5,416 Est. Cost $78.66 Unrealized —
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $368 Shares 1,679 Est. Cost $229.91 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $353 Shares 1,967 Est. Cost $194.52 Unrealized —
JPM JPMorgan Chase & Co 0.2%
Value ($000) $347 Shares 3,319 Est. Cost $98.33 Unrealized +7.4%
CGGR Capital Group Growth ETF 0.2%
Value ($000) $345 Shares 17,688 Est. Cost $19.97 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $316 Shares 4,437 Est. Cost $80.16 Unrealized —
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $314 Shares 2,506 Est. Cost $133.33 Unrealized —
HPQ HP Inc 0.2%
Value ($000) $281 Shares 11,164 Est. Cost $17.61 Unrealized +53.3%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $264 Shares 10,364 Est. Cost $27.25 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $259 Shares 7,110 Est. Cost $40.73 Unrealized —
A Agilent Technologies Inc 0.1%
Value ($000) $247 Shares 2,029 Est. Cost $106.93 Unrealized +17.3%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $245 Shares 6,716 Est. Cost $40.27 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $233 Shares 2,780 Est. Cost $48.35 Unrealized +4.0%
HD The Home Depot Inc 0.1%
Value ($000) $216 Shares 782 Est. Cost $242.47 Unrealized +11.6%
AMZN Amazon.com Inc 0.1%
Value ($000) $206 Shares 1,824 Est. Cost $126.40 Unrealized 0.0%
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $203 Shares 7,957 Est. Cost $25.89 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $135 Shares 11,164 Est. Cost $8.99 Unrealized +37.0%
— WHEELS UP EXPERIENCE CL A ORD 0.0%
Value ($000) $50 Shares 43,635 Est. Cost $1.15 Unrealized —
— VIEW CL A ORD 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $3.49 Unrealized —