Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $224,998 (100.0% shares, 0.0% debt)

Holdings (76)

IVV iShares Core S&P 500 8.8%
Value ($000) $19,826 Shares 51,603 Est. Cost $379.72 Unrealized —
MSFT Microsoft Corp 7.3%
Value ($000) $16,410 Shares 68,426 Est. Cost $225.85 Unrealized +3.6%
SCHG Schwab US Large-Cap Growth ETF 6.5%
Value ($000) $14,600 Shares 262,787 Est. Cost $95.80 Unrealized —
DGRO iShares Core Dividend Growth ETF 6.4%
Value ($000) $14,322 Shares 286,435 Est. Cost $45.72 Unrealized —
PWR Quanta Services Inc 4.3%
Value ($000) $9,636 Shares 67,580 Est. Cost $93.14 Unrealized +51.7%
SCHV Schwab US Large-Cap Value ETF 3.4%
Value ($000) $7,747 Shares 117,345 Est. Cost $60.48 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.4%
Value ($000) $7,643 Shares 74,314 Est. Cost $88.91 Unrealized —
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $7,477 Shares 36,688 Est. Cost $210.06 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.1%
Value ($000) $7,065 Shares 93,525 Est. Cost $75.54 Unrealized —
VGT Vanguard Information Technology ETF 3.1%
Value ($000) $6,878 Shares 21,532 Est. Cost $354.62 Unrealized —
SCHF Schwab International Equity ETF 3.0%
Value ($000) $6,861 Shares 213,006 Est. Cost $32.21 Unrealized —
VB Vanguard Small-Cap ETF 2.9%
Value ($000) $6,533 Shares 35,593 Est. Cost $195.65 Unrealized —
USMV iShares Edge MSCI Min Vol USA 2.8%
Value ($000) $6,205 Shares 86,060 Est. Cost $68.67 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INC ETF 2.5%
Value ($000) $5,665 Shares 215,700 Est. Cost $26.26 Unrealized —
SCHA Schwab US Small-Cap ETF 2.5%
Value ($000) $5,621 Shares 138,746 Est. Cost $40.51 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.2%
Value ($000) $5,028 Shares 114,477 Est. Cost $49.35 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $4,525 Shares 31,008 Est. Cost $161.71 Unrealized —
SCHX Schwab US Large-Cap ETF 1.9%
Value ($000) $4,313 Shares 95,529 Est. Cost $45.15 Unrealized —
BA Boeing Co 1.8%
Value ($000) $4,155 Shares 21,813 Est. Cost $198.73 Unrealized -17.7%
IUSB iShares Core Total USD Bond Market ETF 1.8%
Value ($000) $3,981 Shares 88,601 Est. Cost $51.24 Unrealized —
MGK Vanguard Mega Cap Growth ETF 1.8%
Value ($000) $3,980 Shares 23,133 Est. Cost $207.30 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 1.7%
Value ($000) $3,769 Shares 81,793 Est. Cost $47.04 Unrealized —
EMB iShares JPMorgan USD Emerg Markets Bond 1.5%
Value ($000) $3,439 Shares 40,660 Est. Cost $84.59 Unrealized —
XLK Technology Select Sector SPDR ETF 1.5%
Value ($000) $3,365 Shares 27,038 Est. Cost $130.92 Unrealized —
VV Vanguard Large-Cap ETF 1.2%
Value ($000) $2,762 Shares 15,858 Est. Cost $174.27 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $2,605 Shares 20,050 Est. Cost $117.01 Unrealized +20.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value ($000) $2,423 Shares 28,576 Est. Cost $92.67 Unrealized —
CORP PIMCO Investment Grade Corporate Bd ETF 0.9%
Value ($000) $2,063 Shares 22,106 Est. Cost $93.33 Unrealized —
FBND Fidelity Total Bond ETF 0.9%
Value ($000) $2,041 Shares 45,187 Est. Cost $49.21 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.9%
Value ($000) $1,949 Shares 87,164 Est. Cost $22.72 Unrealized —
IEFA iShares Core MSCI EAFE 0.9%
Value ($000) $1,924 Shares 31,208 Est. Cost $63.96 Unrealized —
FCN FTI Consulting Inc 0.8%
Value ($000) $1,792 Shares 11,283 Est. Cost $145.88 Unrealized +14.4%
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.7%
Value ($000) $1,602 Shares 76,907 Est. Cost $23.55 Unrealized —
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.6%
Value ($000) $1,381 Shares 65,749 Est. Cost $21.01 Unrealized —
ORCL Oracle Corp 0.6%
Value ($000) $1,275 Shares 15,602 Est. Cost $55.51 Unrealized +31.9%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value ($000) $1,230 Shares 71,867 Est. Cost $17.12 Unrealized —
COST Costco Wholesale Corp 0.5%
Value ($000) $1,186 Shares 2,597 Est. Cost $359.62 Unrealized +30.4%
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $1,142 Shares 12,064 Est. Cost $93.90 Unrealized —
CGGR Capital Group Growth ETF 0.5%
Value ($000) $1,076 Shares 53,947 Est. Cost $19.95 Unrealized —
CCOR Core Alternative ETF 0.5%
Value ($000) $1,030 Shares 32,622 Est. Cost $30.91 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $967 Shares 4,536 Est. Cost $247.28 Unrealized —
QQQ Invesco QQQ Trust 0.4%
Value ($000) $954 Shares 3,583 Est. Cost $355.06 Unrealized —
BNDX Vanguard Total International Bond ETF 0.4%
Value ($000) $936 Shares 19,743 Est. Cost $47.43 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $928 Shares 6,111 Est. Cost $144.20 Unrealized —
WM Waste Management Inc 0.4%
Value ($000) $910 Shares 5,800 Est. Cost $128.55 Unrealized +19.2%
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $854 Shares 36,207 Est. Cost $21.74 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $837 Shares 7,621 Est. Cost $99.26 Unrealized -1.7%
ABBV AbbVie Inc 0.4%
Value ($000) $832 Shares 5,150 Est. Cost $78.94 Unrealized +73.8%
SPTL SPDR Portfolio Long Term Treasury ETF 0.4%
Value ($000) $819 Shares 28,197 Est. Cost $29.03 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $681 Shares 6,869 Est. Cost $87.07 Unrealized +0.6%
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $617 Shares 9,405 Est. Cost $69.63 Unrealized —
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.3%
Value ($000) $589 Shares 22,796 Est. Cost $25.85 Unrealized —
KMB Kimberly-Clark Corp 0.3%
Value ($000) $586 Shares 4,280 Est. Cost $115.97 Unrealized -2.8%
AMGN Amgen Inc 0.3%
Value ($000) $586 Shares 2,230 Est. Cost $196.41 Unrealized +23.6%
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value ($000) $581 Shares 6,151 Est. Cost $101.72 Unrealized —
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.3%
Value ($000) $578 Shares 19,703 Est. Cost $28.25 Unrealized —
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $541 Shares 4,075 Est. Cost $164.72 Unrealized —
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.2%
Value ($000) $467 Shares 18,201 Est. Cost $25.77 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $463 Shares 1,500 Est. Cost $220.20 Unrealized +34.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $449 Shares 2,346 Est. Cost $193.99 Unrealized —
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $408 Shares 5,416 Est. Cost $78.66 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $408 Shares 1,065 Est. Cost $382.81 Unrealized —
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $406 Shares 1,679 Est. Cost $229.91 Unrealized —
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $332 Shares 2,506 Est. Cost $133.33 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $315 Shares 5,720 Est. Cost $55.12 Unrealized —
A Agilent Technologies Inc 0.1%
Value ($000) $304 Shares 2,029 Est. Cost $106.93 Unrealized +30.6%
HPQ HP Inc 0.1%
Value ($000) $303 Shares 11,164 Est. Cost $17.61 Unrealized +39.5%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $298 Shares 7,110 Est. Cost $40.73 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $283 Shares 2,780 Est. Cost $48.35 Unrealized +17.9%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $262 Shares 6,716 Est. Cost $40.27 Unrealized —
VOO Vanguard 500 ETF 0.1%
Value ($000) $262 Shares 745 Est. Cost $351.34 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $247 Shares 782 Est. Cost $242.47 Unrealized +16.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $219 Shares 1,990 Est. Cost $96.28 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $180 Shares 11,164 Est. Cost $8.99 Unrealized +49.9%
— WHEELS UP EXPERIENCE CL A ORD 0.0%
Value ($000) $45 Shares 43,635 Est. Cost $1.15 Unrealized —
— VIEW CL A ORD 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $3.49 Unrealized —