Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $256,440 (100.0% shares, 0.0% debt)

Holdings (71)

IVV iShares Core S&P 500 ETF 9.5%
Value ($000) $24,368 Shares 54,673 Est. Cost $381.94 Unrealized
MSFT Microsoft Corp 8.4%
Value ($000) $21,624 Shares 63,499 Est. Cost $225.85 Unrealized +36.0%
SCHG Schwab US Large-Cap Growth ETF 8.2%
Value ($000) $20,976 Shares 279,864 Est. Cost $93.33 Unrealized
DGRO iShares Core Dividend Growth ETF 5.9%
Value ($000) $15,027 Shares 291,608 Est. Cost $45.72 Unrealized
PWR Quanta Services Inc 4.8%
Value ($000) $12,299 Shares 62,580 Est. Cost $93.14 Unrealized +86.8%
BA Boeing Co 3.8%
Value ($000) $9,814 Shares 46,478 Est. Cost $203.51 Unrealized +2.1%
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $9,650 Shares 21,791 Est. Cost $355.76 Unrealized
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $8,347 Shares 37,914 Est. Cost $210.08 Unrealized
MGV Vanguard Mega Cap Value ETF 3.0%
Value ($000) $7,578 Shares 73,035 Est. Cost $89.43 Unrealized
VB Vanguard Small-Cap ETF 2.9%
Value ($000) $7,414 Shares 37,279 Est. Cost $195.43 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.9%
Value ($000) $7,385 Shares 110,080 Est. Cost $60.48 Unrealized
QQQ Invesco QQQ Trust 2.9%
Value ($000) $7,314 Shares 19,770 Est. Cost $358.78 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 2.7%
Value ($000) $6,837 Shares 91,984 Est. Cost $68.96 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.4%
Value ($000) $6,061 Shares 25,757 Est. Cost $207.62 Unrealized
SCHX Schwab US Large-Cap ETF 2.4%
Value ($000) $6,037 Shares 115,272 Est. Cost $47.10 Unrealized
CGMU Capital Group Municipal Income ETF 2.1%
Value ($000) $5,480 Shares 206,487 Est. Cost $26.27 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $5,248 Shares 36,378 Est. Cost $158.47 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.0%
Value ($000) $5,023 Shares 113,723 Est. Cost $49.28 Unrealized
XLK Technology Select Sector SPDR ETF 1.9%
Value ($000) $4,835 Shares 27,809 Est. Cost $131.94 Unrealized
SCHF Schwab International Equity ETF 1.7%
Value ($000) $4,289 Shares 120,297 Est. Cost $32.21 Unrealized
VV Vanguard Large-Cap ETF 1.6%
Value ($000) $4,054 Shares 19,996 Est. Cost $178.32 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $4,040 Shares 20,826 Est. Cost $118.21 Unrealized +45.6%
IUSB iShares Core Total USD Bond Market ETF 1.5%
Value ($000) $3,916 Shares 86,129 Est. Cost $51.24 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.5%
Value ($000) $3,838 Shares 82,406 Est. Cost $47.05 Unrealized
SCHD Schwab US Dividend Equity ETF 1.5%
Value ($000) $3,773 Shares 51,962 Est. Cost $75.54 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value ($000) $2,806 Shares 28,677 Est. Cost $92.64 Unrealized
FCN FTI Consulting Inc 0.9%
Value ($000) $2,257 Shares 11,867 Est. Cost $148.00 Unrealized +27.7%
FBND Fidelity Total Bond ETF 0.8%
Value ($000) $2,057 Shares 45,114 Est. Cost $49.14 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $2,012 Shares 29,803 Est. Cost $63.96 Unrealized
ORCL Oracle Corp 0.7%
Value ($000) $1,858 Shares 15,602 Est. Cost $55.51 Unrealized +80.8%
CGCP Capital Group Core Plus Income ETF 0.7%
Value ($000) $1,849 Shares 82,732 Est. Cost $22.72 Unrealized
CGXU Capital Group International Focus Eq ETF 0.7%
Value ($000) $1,745 Shares 73,751 Est. Cost $23.55 Unrealized
VUG Vanguard Growth ETF 0.7%
Value ($000) $1,679 Shares 5,933 Est. Cost $253.75 Unrealized
CGGR Capital Group Growth ETF 0.6%
Value ($000) $1,531 Shares 60,537 Est. Cost $20.28 Unrealized
CCOR Core Alternative ETF 0.5%
Value ($000) $1,409 Shares 50,440 Est. Cost $30.50 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $1,399 Shares 2,598 Est. Cost $359.62 Unrealized +35.5%
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $1,352 Shares 13,565 Est. Cost $94.53 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.5%
Value ($000) $1,290 Shares 73,814 Est. Cost $17.29 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.5%
Value ($000) $1,270 Shares 26,425 Est. Cost $48.06 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $1,189 Shares 7,285 Est. Cost $147.04 Unrealized
CGDV Capital Group Dividend Value ETF 0.5%
Value ($000) $1,179 Shares 43,413 Est. Cost $22.32 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.4%
Value ($000) $1,029 Shares 7,878 Est. Cost $107.15 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $1,006 Shares 5,800 Est. Cost $128.55 Unrealized +23.5%
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $876 Shares 12,332 Est. Cost $69.81 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $831 Shares 7,621 Est. Cost $99.26 Unrealized +2.2%
ABBV AbbVie Inc 0.3%
Value ($000) $694 Shares 5,150 Est. Cost $78.94 Unrealized +69.4%
SBUX Starbucks Corp 0.3%
Value ($000) $680 Shares 6,869 Est. Cost $87.07 Unrealized +11.7%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $640 Shares 4,285 Est. Cost $163.12 Unrealized
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.2%
Value ($000) $611 Shares 23,338 Est. Cost $25.91 Unrealized
MRSK Toews Agility Managed Risk ETF 0.2%
Value ($000) $591 Shares 20,325 Est. Cost $25.93 Unrealized
LBAY Leatherback Long/Short Alt Yld ETF 0.2%
Value ($000) $584 Shares 22,115 Est. Cost $28.13 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $512 Shares 1,500 Est. Cost $220.20 Unrealized +48.2%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $511 Shares 2,321 Est. Cost $193.99 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $439 Shares 1,679 Est. Cost $229.91 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $423 Shares 5,319 Est. Cost $78.63 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $392 Shares 2,506 Est. Cost $133.33 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $388 Shares 5,479 Est. Cost $55.12 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $387 Shares 2,780 Est. Cost $115.97 Unrealized +8.4%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $383 Shares 15,709 Est. Cost $21.01 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $349 Shares 4,169 Est. Cost $53.61 Unrealized +24.1%
HPQ HP Inc 0.1%
Value ($000) $346 Shares 11,164 Est. Cost $17.61 Unrealized +54.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $339 Shares 7,338 Est. Cost $40.87 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.1%
Value ($000) $317 Shares 3,659 Est. Cost $84.59 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value ($000) $312 Shares 3,285 Est. Cost $94.85 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $278 Shares 6,835 Est. Cost $40.28 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $259 Shares 4,680 Est. Cost $55.33 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $254 Shares 1,745 Est. Cost $128.16 Unrealized +1.2%
A Agilent Technologies Inc 0.1%
Value ($000) $244 Shares 2,029 Est. Cost $106.93 Unrealized +16.9%
HD The Home Depot Inc 0.1%
Value ($000) $240 Shares 774 Est. Cost $242.47 Unrealized +14.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $213 Shares 1,990 Est. Cost $99.61 Unrealized 0.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $204 Shares 3,720 Est. Cost $54.71 Unrealized