Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $241,875 (100.0% shares, 0.0% debt)

Holdings (70)

IVV iShares Core S&P 500 9.2%
Value ($000) $22,180 Shares 53,955 Est. Cost $381.09 Unrealized
MSFT Microsoft Corp 7.7%
Value ($000) $18,665 Shares 64,741 Est. Cost $225.85 Unrealized +10.4%
SCHG Schwab US Large-Cap Growth ETF 7.7%
Value ($000) $18,630 Shares 285,867 Est. Cost $93.33 Unrealized
DGRO iShares Core Dividend Growth ETF 6.0%
Value ($000) $14,433 Shares 288,721 Est. Cost $45.72 Unrealized
PWR Quanta Services Inc 4.7%
Value ($000) $11,262 Shares 67,580 Est. Cost $93.14 Unrealized +64.4%
BA Boeing Co 4.1%
Value ($000) $9,829 Shares 46,267 Est. Cost $203.51 Unrealized +2.1%
VGT Vanguard Information Technology ETF 3.6%
Value ($000) $8,620 Shares 22,362 Est. Cost $355.76 Unrealized
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $7,983 Shares 37,847 Est. Cost $210.08 Unrealized
SCHF Schwab International Equity ETF 3.0%
Value ($000) $7,338 Shares 210,853 Est. Cost $32.21 Unrealized
SCHV Schwab US Large-Cap Value ETF 3.0%
Value ($000) $7,332 Shares 111,803 Est. Cost $60.48 Unrealized
SCHA Schwab US Small-Cap ETF 3.0%
Value ($000) $7,167 Shares 170,928 Est. Cost $40.78 Unrealized
MGV Vanguard Mega Cap Value ETF 2.9%
Value ($000) $7,122 Shares 70,500 Est. Cost $88.91 Unrealized
VB Vanguard Small-Cap ETF 2.9%
Value ($000) $7,000 Shares 36,926 Est. Cost $195.43 Unrealized
USMV iShares Edge MSCI Min Vol USA 2.7%
Value ($000) $6,571 Shares 90,335 Est. Cost $68.86 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 2.3%
Value ($000) $5,446 Shares 203,499 Est. Cost $26.26 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.2%
Value ($000) $5,239 Shares 116,278 Est. Cost $49.28 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.1%
Value ($000) $5,164 Shares 25,249 Est. Cost $207.07 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $4,951 Shares 35,611 Est. Cost $158.78 Unrealized
XLK Technology Select Sector SPDR ETF 1.8%
Value ($000) $4,302 Shares 28,485 Est. Cost $131.94 Unrealized
IUSB iShares Core Total USD Bond Market ETF 1.7%
Value ($000) $4,099 Shares 88,824 Est. Cost $51.24 Unrealized
SCHX Schwab US Large-Cap ETF 1.7%
Value ($000) $4,070 Shares 84,136 Est. Cost $45.15 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.7%
Value ($000) $4,009 Shares 84,605 Est. Cost $47.05 Unrealized
SCHD Schwab US Dividend Equity ETF 1.6%
Value ($000) $3,784 Shares 51,722 Est. Cost $75.54 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $3,452 Shares 20,933 Est. Cost $118.21 Unrealized +23.1%
VV Vanguard Large-Cap ETF 1.4%
Value ($000) $3,392 Shares 18,159 Est. Cost $175.86 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value ($000) $2,619 Shares 28,922 Est. Cost $92.64 Unrealized
QQQ Invesco QQQ Trust 0.9%
Value ($000) $2,259 Shares 7,028 Est. Cost $338.57 Unrealized
FCN FTI Consulting Inc 0.9%
Value ($000) $2,227 Shares 11,283 Est. Cost $145.88 Unrealized +19.1%
IEFA iShares Core MSCI EAFE 0.9%
Value ($000) $2,079 Shares 31,094 Est. Cost $63.96 Unrealized
FBND Fidelity Total Bond ETF 0.8%
Value ($000) $2,044 Shares 44,285 Est. Cost $49.21 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.8%
Value ($000) $2,022 Shares 88,354 Est. Cost $22.72 Unrealized
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.7%
Value ($000) $1,790 Shares 77,203 Est. Cost $23.55 Unrealized
CCOR Core Alternative ETF 0.6%
Value ($000) $1,564 Shares 52,418 Est. Cost $30.50 Unrealized
ORCL Oracle Corp 0.6%
Value ($000) $1,450 Shares 15,602 Est. Cost $55.51 Unrealized +52.7%
CGGR Capital Group Growth ETF 0.6%
Value ($000) $1,334 Shares 59,415 Est. Cost $20.18 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,291 Shares 2,598 Est. Cost $359.62 Unrealized +31.0%
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,217 Shares 4,879 Est. Cost $247.43 Unrealized
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $1,168 Shares 12,078 Est. Cost $93.90 Unrealized
CGDV Capital Group Dividend Value ETF 0.5%
Value ($000) $1,101 Shares 43,991 Est. Cost $22.32 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $968 Shares 6,283 Est. Cost $144.46 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value ($000) $955 Shares 11,072 Est. Cost $84.59 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $946 Shares 5,800 Est. Cost $128.55 Unrealized +13.9%
ABBV AbbVie Inc 0.3%
Value ($000) $821 Shares 5,150 Est. Cost $78.94 Unrealized +75.0%
ABT Abbott Laboratories 0.3%
Value ($000) $772 Shares 7,621 Est. Cost $99.26 Unrealized +0.7%
FTEC Fidelity MSCI Information Tech ETF 0.3%
Value ($000) $750 Shares 6,582 Est. Cost $102.53 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $715 Shares 6,869 Est. Cost $87.07 Unrealized +11.5%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.3%
Value ($000) $687 Shares 39,238 Est. Cost $17.12 Unrealized
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $678 Shares 9,987 Est. Cost $69.53 Unrealized
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.3%
Value ($000) $672 Shares 25,364 Est. Cost $25.91 Unrealized
VXF Vanguard Extended Market ETF 0.3%
Value ($000) $611 Shares 4,359 Est. Cost $163.12 Unrealized
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.2%
Value ($000) $592 Shares 21,720 Est. Cost $28.16 Unrealized
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.2%
Value ($000) $554 Shares 20,325 Est. Cost $25.93 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $539 Shares 2,230 Est. Cost $196.41 Unrealized +14.1%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $479 Shares 2,346 Est. Cost $193.99 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $463 Shares 1,500 Est. Cost $220.20 Unrealized +40.0%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $420 Shares 1,679 Est. Cost $229.91 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $413 Shares 5,475 Est. Cost $78.63 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $376 Shares 2,780 Est. Cost $115.97 Unrealized +0.2%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $362 Shares 15,709 Est. Cost $21.01 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $359 Shares 2,506 Est. Cost $133.33 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $345 Shares 5,479 Est. Cost $55.12 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $331 Shares 7,338 Est. Cost $40.87 Unrealized
HPQ HP Inc 0.1%
Value ($000) $331 Shares 11,164 Est. Cost $17.61 Unrealized +46.1%
PCAR PACCAR Inc 0.1%
Value ($000) $305 Shares 4,169 Est. Cost $53.61 Unrealized +19.6%
A Agilent Technologies Inc 0.1%
Value ($000) $281 Shares 2,029 Est. Cost $106.93 Unrealized +34.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $271 Shares 6,716 Est. Cost $40.27 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $235 Shares 1,803 Est. Cost $128.16 Unrealized 0.0%
HD The Home Depot Inc 0.1%
Value ($000) $231 Shares 782 Est. Cost $242.47 Unrealized +17.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $179 Shares 11,164 Est. Cost $8.99 Unrealized +60.9%
WHEELS UP EXPERIENCE CL A ORD 0.0%
Value ($000) $31 Shares 48,635 Est. Cost $1.09 Unrealized