Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (71)

IVV iShares Core S&P 500 ETF 9.5%
Value $24.37M Shares 54,673 Share Price $445.71 Est. Cost/Share $366.79 Unrealized @ Report Date +21.5%
MSFT Microsoft Corp 8.4%
Value $21.62M Shares 63,499 Share Price $340.54 Est. Cost/Share $225.85 Unrealized @ Report Date +47.9%
SCHG Schwab US Large-Cap Growth ETF 8.2%
Value $20.98M Shares 279,864 Share Price $74.95 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.2%
DGRO iShares Core Dividend Growth ETF 5.9%
Value $15.03M Shares 291,608 Share Price $51.53 Est. Cost/Share $44.01 Unrealized @ Report Date +17.1%
PWR Quanta Services Inc 4.8%
Value $12.3M Shares 62,580 Share Price $196.54 Est. Cost/Share $93.14 Unrealized @ Report Date +110.2%
BA Boeing Co 3.8%
Value $9.814M Shares 46,478 Share Price $211.16 Est. Cost/Share $203.51 Unrealized @ Report Date +3.8%
VGT Vanguard Information Technology ETF 3.8%
Value $9.65M Shares 21,791 Share Price $442.84 * Est. Cost/Share $41.47 Unrealized @ Report Date +33.3%
VO Vanguard Mid-Cap ETF 3.3%
Value $8.347M Shares 37,914 Share Price $220.16 * Est. Cost/Share $49.68 Unrealized @ Report Date +10.8%
MGV Vanguard Mega Cap Value ETF 3.0%
Value $7.578M Shares 73,035 Share Price $103.76 Est. Cost/Share $85.53 Unrealized @ Report Date +21.3%
VB Vanguard Small-Cap ETF 2.9%
Value $7.414M Shares 37,279 Share Price $198.89 Est. Cost/Share $183.32 Unrealized @ Report Date +8.5%
SCHV Schwab US Large-Cap Value ETF 2.9%
Value $7.385M Shares 110,080 Share Price $67.09 * Est. Cost/Share $19.08 Unrealized @ Report Date +17.2%
QQQ Invesco QQQ Trust 2.9%
Value $7.314M Shares 19,770 Share Price $369.93 Est. Cost/Share $329.74 Unrealized @ Report Date +12.0%
USMV iShares MSCI USA Min Vol Factor ETF 2.7%
Value $6.837M Shares 91,984 Share Price $74.33 Est. Cost/Share $67.28 Unrealized @ Report Date +10.5%
MGK Vanguard Mega Cap Growth ETF 2.4%
Value $6.061M Shares 25,757 Share Price $235.32 * Est. Cost/Share $39.56 Unrealized @ Report Date +19.0%
SCHX Schwab US Large-Cap ETF 2.4%
Value $6.037M Shares 115,272 Share Price $52.37 * Est. Cost/Share $15.51 Unrealized @ Report Date +12.6%
CGMU Capital Group Municipal Income ETF 2.1%
Value $5.48M Shares 206,487 Share Price $26.54 Est. Cost/Share $26.00 Unrealized @ Report Date +1.8%
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value $5.248M Shares 36,378 Share Price $144.25 Est. Cost/Share $152.25 Unrealized @ Report Date -5.3%
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.0%
Value $5.023M Shares 113,723 Share Price $44.17 Est. Cost/Share $50.73 Unrealized @ Report Date -12.9%
XLK Technology Select Sector SPDR ETF 1.9%
Value $4.835M Shares 27,809 Share Price $173.86 * Est. Cost/Share $62.13 Unrealized @ Report Date +39.9%
SCHF Schwab International Equity ETF 1.7%
Value $4.289M Shares 120,297 Share Price $35.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.2%
VV Vanguard Large-Cap ETF 1.6%
Value $4.054M Shares 19,996 Share Price $202.72 Est. Cost/Share $172.18 Unrealized @ Report Date +17.7%
AAPL Apple Inc 1.6%
Value $4.04M Shares 20,826 Share Price $193.97 Est. Cost/Share $118.21 Unrealized @ Report Date +62.1%
IUSB iShares Core Total USD Bond Market ETF 1.5%
Value $3.916M Shares 86,129 Share Price $45.47 Est. Cost/Share $51.81 Unrealized @ Report Date -12.2%
JCPB JPMorgan Core Plus Bond ETF 1.5%
Value $3.838M Shares 82,406 Share Price $46.58 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
SCHD Schwab US Dividend Equity ETF 1.5%
Value $3.773M Shares 51,962 Share Price $72.62 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.9%
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value $2.806M Shares 28,677 Share Price $97.84 Est. Cost/Share $90.68 Unrealized @ Report Date +7.9%
FCN FTI Consulting Inc 0.9%
Value $2.257M Shares 11,867 Share Price $190.20 Est. Cost/Share $148.00 Unrealized @ Report Date +28.5%
FBND Fidelity Total Bond ETF 0.8%
Value $2.057M Shares 45,114 Share Price $45.60 Est. Cost/Share $50.38 Unrealized @ Report Date -9.8%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $2.012M Shares 29,803 Share Price $67.50 Est. Cost/Share $63.34 Unrealized @ Report Date +6.6%
ORCL Oracle Corp 0.7%
Value $1.858M Shares 15,602 Share Price $119.09 * Est. Cost/Share $55.51 Unrealized @ Report Date +108.4%
CGCP Capital Group Core Plus Income ETF 0.7%
Value $1.849M Shares 82,732 Share Price $22.35 Est. Cost/Share $23.66 Unrealized @ Report Date -5.9%
CGXU Capital Group International Focus Eq ETF 0.7%
Value $1.745M Shares 73,751 Share Price $23.66 Est. Cost/Share $23.03 Unrealized @ Report Date +2.1%
VUG Vanguard Growth ETF 0.7%
Value $1.679M Shares 5,933 Share Price $282.96 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.1%
CGGR Capital Group Growth ETF 0.6%
Value $1.531M Shares 60,537 Share Price $25.28 Est. Cost/Share $21.17 Unrealized @ Report Date +19.2%
CCOR Core Alternative ETF 0.5%
Value $1.409M Shares 50,440 Share Price $27.93 Est. Cost/Share $30.50 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.5%
Value $1.399M Shares 2,598 Share Price $538.41 * Est. Cost/Share $359.62 Unrealized @ Report Date +44.2%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value $1.352M Shares 13,565 Share Price $99.65 Est. Cost/Share $87.72 Unrealized @ Report Date +13.6%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value $1.29M Shares 73,814 Share Price $17.48 Est. Cost/Share $17.20 Unrealized @ Report Date +1.6%
SCHO Schwab Short-Term US Treasury ETF 0.5%
Value $1.27M Shares 26,425 Share Price $48.06 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.9%
VIG Vanguard Dividend Appreciation ETF 0.5%
Value $1.189M Shares 7,285 Share Price $163.20 Est. Cost/Share $146.79 Unrealized @ Report Date +10.7%
CGDV Capital Group Dividend Value ETF 0.5%
Value $1.179M Shares 43,413 Share Price $27.16 Est. Cost/Share $23.11 Unrealized @ Report Date +17.0%
FTEC Fidelity MSCI Information Tech ETF 0.4%
Value $1.029M Shares 7,878 Share Price $130.64 Est. Cost/Share $103.83 Unrealized @ Report Date +25.8%
WM Waste Management Inc 0.4%
Value $1.006M Shares 5,800 Share Price $173.42 * Est. Cost/Share $128.55 Unrealized @ Report Date +29.9%
SCHM Schwab US Mid-Cap ETF 0.3%
Value $876K Shares 12,332 Share Price $71.03 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.8%
ABT Abbott Laboratories 0.3%
Value $831K Shares 7,621 Share Price $109.02 * Est. Cost/Share $99.26 Unrealized @ Report Date +4.6%
ABBV AbbVie Inc 0.3%
Value $694K Shares 5,150 Share Price $134.73 * Est. Cost/Share $78.94 Unrealized @ Report Date +55.8%
SBUX Starbucks Corp 0.3%
Value $680K Shares 6,869 Share Price $99.06 * Est. Cost/Share $87.07 Unrealized @ Report Date +6.9%
VXF Vanguard Extended Market ETF 0.2%
Value $640K Shares 4,285 Share Price $149.33 Est. Cost/Share $148.90 Unrealized @ Report Date -0.0%
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.2%
Value $611K Shares 23,338 Share Price $26.17 Est. Cost/Share $25.89 Unrealized @ Report Date +0.6%
MRSK Toews Agility Managed Risk ETF 0.2%
Value $591K Shares 20,325 Share Price $29.07 Est. Cost/Share $26.49 Unrealized @ Report Date +9.8%
LBAY Leatherback Long/Short Alt Yld ETF 0.2%
Value $584K Shares 22,115 Share Price $26.41 Est. Cost/Share $28.18 Unrealized @ Report Date -6.3%
BRK/B Berkshire Hathaway Inc B 0.2%
Value $512K Shares 1,500 Share Price $341.00 Est. Cost/Share $220.20 Unrealized @ Report Date +54.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value $511K Shares 2,321 Share Price $220.28 Est. Cost/Share $184.39 Unrealized @ Report Date +19.5%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $439K Shares 1,679 Share Price $261.49 * Est. Cost/Share $42.13 Unrealized @ Report Date +24.1%
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value $423K Shares 5,319 Share Price $79.52 Est. Cost/Share $72.99 Unrealized @ Report Date +8.9%
MGC Vanguard Mega Cap ETF 0.2%
Value $392K Shares 2,506 Share Price $156.46 Est. Cost/Share $126.47 Unrealized @ Report Date +23.7%
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value $388K Shares 5,479 Share Price $70.76 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
KMB Kimberly-Clark Corp 0.2%
Value $387K Shares 2,780 Share Price $139.24 * Est. Cost/Share $115.97 Unrealized @ Report Date +8.3%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value $383K Shares 15,709 Share Price $24.40 Est. Cost/Share $20.44 Unrealized @ Report Date +18.9%
PCAR PACCAR Inc 0.1%
Value $349K Shares 4,169 Share Price $83.65 * Est. Cost/Share $53.61 Unrealized @ Report Date +40.5%
HPQ HP Inc 0.1%
Value $346K Shares 11,164 Share Price $30.97 * Est. Cost/Share $17.61 Unrealized @ Report Date +58.7%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $339K Shares 7,338 Share Price $46.18 Est. Cost/Share $44.37 Unrealized @ Report Date +4.1%
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%
Value $317K Shares 3,659 Share Price $86.54 Est. Cost/Share $82.66 Unrealized @ Report Date +4.7%
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value $312K Shares 3,285 Share Price $94.85 Est. Cost/Share $95.22 Unrealized @ Report Date -0.4%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $278K Shares 6,835 Share Price $40.68 Est. Cost/Share $42.46 Unrealized @ Report Date -4.2%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $259K Shares 4,680 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
JPM JPMorgan Chase & Co 0.1%
Value $254K Shares 1,745 Share Price $145.44 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.0%
A Agilent Technologies Inc 0.1%
Value $244K Shares 2,029 Share Price $120.48 Est. Cost/Share $106.93 Unrealized @ Report Date +10.6%
HD The Home Depot Inc 0.1%
Value $240K Shares 774 Share Price $310.60 * Est. Cost/Share $242.47 Unrealized @ Report Date +20.4%
XOM Exxon Mobil Corp 0.1%
Value $213K Shares 1,990 Share Price $107.25 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $204K Shares 3,720 Share Price $54.71 Est. Cost/Share $51.48 Unrealized @ Report Date +5.8%