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 Est. Cost $381.94 Unrealized
MSFT Microsoft Corp 8.4%
Value $21.62M Shares 63,499 Est. Cost $225.85 Unrealized +36.0%
SCHG Schwab US Large-Cap Growth ETF 8.2%
Value $20.98M Shares 279,864 Est. Cost $93.33 Unrealized
DGRO iShares Core Dividend Growth ETF 5.9%
Value $15.03M Shares 291,608 Est. Cost $45.72 Unrealized
PWR Quanta Services Inc 4.8%
Value $12.3M Shares 62,580 Est. Cost $93.14 Unrealized +86.8%
BA Boeing Co 3.8%
Value $9.814M Shares 46,478 Est. Cost $203.51 Unrealized +2.1%
VGT Vanguard Information Technology ETF 3.8%
Value $9.65M Shares 21,791 Est. Cost $355.76 Unrealized
VO Vanguard Mid-Cap ETF 3.3%
Value $8.347M Shares 37,914 Est. Cost $210.08 Unrealized
MGV Vanguard Mega Cap Value ETF 3.0%
Value $7.578M Shares 73,035 Est. Cost $89.43 Unrealized
VB Vanguard Small-Cap ETF 2.9%
Value $7.414M Shares 37,279 Est. Cost $195.43 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.9%
Value $7.385M Shares 110,080 Est. Cost $60.48 Unrealized
QQQ Invesco QQQ Trust 2.9%
Value $7.314M Shares 19,770 Est. Cost $358.78 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 2.7%
Value $6.837M Shares 91,984 Est. Cost $68.96 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.4%
Value $6.061M Shares 25,757 Est. Cost $207.62 Unrealized
SCHX Schwab US Large-Cap ETF 2.4%
Value $6.037M Shares 115,272 Est. Cost $47.10 Unrealized
CGMU Capital Group Municipal Income ETF 2.1%
Value $5.48M Shares 206,487 Est. Cost $26.27 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value $5.248M Shares 36,378 Est. Cost $158.47 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.0%
Value $5.023M Shares 113,723 Est. Cost $49.28 Unrealized
XLK Technology Select Sector SPDR ETF 1.9%
Value $4.835M Shares 27,809 Est. Cost $131.94 Unrealized
SCHF Schwab International Equity ETF 1.7%
Value $4.289M Shares 120,297 Est. Cost $32.21 Unrealized
VV Vanguard Large-Cap ETF 1.6%
Value $4.054M Shares 19,996 Est. Cost $178.32 Unrealized
AAPL Apple Inc 1.6%
Value $4.04M Shares 20,826 Est. Cost $118.21 Unrealized +45.6%
IUSB iShares Core Total USD Bond Market ETF 1.5%
Value $3.916M Shares 86,129 Est. Cost $51.24 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.5%
Value $3.838M Shares 82,406 Est. Cost $47.05 Unrealized
SCHD Schwab US Dividend Equity ETF 1.5%
Value $3.773M Shares 51,962 Est. Cost $75.54 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value $2.806M Shares 28,677 Est. Cost $92.64 Unrealized
FCN FTI Consulting Inc 0.9%
Value $2.257M Shares 11,867 Est. Cost $148.00 Unrealized +27.7%
FBND Fidelity Total Bond ETF 0.8%
Value $2.057M Shares 45,114 Est. Cost $49.14 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $2.012M Shares 29,803 Est. Cost $63.96 Unrealized
ORCL Oracle Corp 0.7%
Value $1.858M Shares 15,602 Est. Cost $55.51 Unrealized +80.8%
CGCP Capital Group Core Plus Income ETF 0.7%
Value $1.849M Shares 82,732 Est. Cost $22.72 Unrealized
CGXU Capital Group International Focus Eq ETF 0.7%
Value $1.745M Shares 73,751 Est. Cost $23.55 Unrealized
VUG Vanguard Growth ETF 0.7%
Value $1.679M Shares 5,933 Est. Cost $253.75 Unrealized
CGGR Capital Group Growth ETF 0.6%
Value $1.531M Shares 60,537 Est. Cost $20.28 Unrealized
CCOR Core Alternative ETF 0.5%
Value $1.409M Shares 50,440 Est. Cost $30.50 Unrealized
COST Costco Wholesale Corp 0.5%
Value $1.399M Shares 2,598 Est. Cost $359.62 Unrealized +35.5%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value $1.352M Shares 13,565 Est. Cost $94.53 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value $1.29M Shares 73,814 Est. Cost $17.29 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.5%
Value $1.27M Shares 26,425 Est. Cost $48.06 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.5%
Value $1.189M Shares 7,285 Est. Cost $147.04 Unrealized
CGDV Capital Group Dividend Value ETF 0.5%
Value $1.179M Shares 43,413 Est. Cost $22.32 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.4%
Value $1.029M Shares 7,878 Est. Cost $107.15 Unrealized
WM Waste Management Inc 0.4%
Value $1.006M Shares 5,800 Est. Cost $128.55 Unrealized +23.5%
SCHM Schwab US Mid-Cap ETF 0.3%
Value $876K Shares 12,332 Est. Cost $69.81 Unrealized
ABT Abbott Laboratories 0.3%
Value $831K Shares 7,621 Est. Cost $99.26 Unrealized +2.2%
ABBV AbbVie Inc 0.3%
Value $694K Shares 5,150 Est. Cost $78.94 Unrealized +69.4%
SBUX Starbucks Corp 0.3%
Value $680K Shares 6,869 Est. Cost $87.07 Unrealized +11.7%
VXF Vanguard Extended Market ETF 0.2%
Value $640K Shares 4,285 Est. Cost $163.12 Unrealized
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.2%
Value $611K Shares 23,338 Est. Cost $25.91 Unrealized
MRSK Toews Agility Managed Risk ETF 0.2%
Value $591K Shares 20,325 Est. Cost $25.93 Unrealized
LBAY Leatherback Long/Short Alt Yld ETF 0.2%
Value $584K Shares 22,115 Est. Cost $28.13 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value $512K Shares 1,500 Est. Cost $220.20 Unrealized +48.2%
VTI Vanguard Total Stock Market ETF 0.2%
Value $511K Shares 2,321 Est. Cost $193.99 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $439K Shares 1,679 Est. Cost $229.91 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value $423K Shares 5,319 Est. Cost $78.63 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value $392K Shares 2,506 Est. Cost $133.33 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value $388K Shares 5,479 Est. Cost $55.12 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value $387K Shares 2,780 Est. Cost $115.97 Unrealized +8.4%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value $383K Shares 15,709 Est. Cost $21.01 Unrealized
PCAR PACCAR Inc 0.1%
Value $349K Shares 4,169 Est. Cost $53.61 Unrealized +24.1%
HPQ HP Inc 0.1%
Value $346K Shares 11,164 Est. Cost $17.61 Unrealized +54.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $339K Shares 7,338 Est. Cost $40.87 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%
Value $317K Shares 3,659 Est. Cost $84.59 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value $312K Shares 3,285 Est. Cost $94.85 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $278K Shares 6,835 Est. Cost $40.28 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $259K Shares 4,680 Est. Cost $55.33 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value $254K Shares 1,745 Est. Cost $128.16 Unrealized +1.2%
A Agilent Technologies Inc 0.1%
Value $244K Shares 2,029 Est. Cost $106.93 Unrealized +16.9%
HD The Home Depot Inc 0.1%
Value $240K Shares 774 Est. Cost $242.47 Unrealized +14.0%
XOM Exxon Mobil Corp 0.1%
Value $213K Shares 1,990 Est. Cost $99.61 Unrealized 0.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $204K Shares 3,720 Est. Cost $54.71 Unrealized