Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $253,708 (100.0% shares, 0.0% debt)

Holdings (72)

IVV iShares Core S&P 500 ETF 9.5%
Value ($000) $24,175 Shares 56,037 Est. Cost $383.14 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.0%
Value ($000) $20,270 Shares 278,743 Est. Cost $93.33 Unrealized
MSFT Microsoft Corp 7.9%
Value ($000) $20,050 Shares 63,498 Est. Cost $225.85 Unrealized +43.7%
DGRO iShares Core Dividend Growth ETF 5.8%
Value ($000) $14,779 Shares 296,055 Est. Cost $45.78 Unrealized
PWR Quanta Services Inc 4.6%
Value ($000) $11,712 Shares 62,580 Est. Cost $93.14 Unrealized +114.6%
BA Boeing Co 4.4%
Value ($000) $11,219 Shares 58,531 Est. Cost $206.66 Unrealized +5.9%
VGT Vanguard Information Technology ETF 3.5%
Value ($000) $8,995 Shares 21,635 Est. Cost $355.76 Unrealized
VO Vanguard Mid-Cap ETF 3.2%
Value ($000) $8,128 Shares 39,033 Est. Cost $210.03 Unrealized
MGV Vanguard Mega Cap Value ETF 3.0%
Value ($000) $7,577 Shares 74,721 Est. Cost $89.70 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.8%
Value ($000) $7,163 Shares 111,127 Est. Cost $60.48 Unrealized
VB Vanguard Small-Cap ETF 2.8%
Value ($000) $7,071 Shares 37,398 Est. Cost $195.43 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 2.7%
Value ($000) $6,878 Shares 94,518 Est. Cost $69.06 Unrealized
QQQ Invesco QQQ Trust 2.6%
Value ($000) $6,675 Shares 18,604 Est. Cost $358.78 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.3%
Value ($000) $5,922 Shares 26,100 Est. Cost $207.88 Unrealized
SCHX Schwab US Large-Cap ETF 2.2%
Value ($000) $5,499 Shares 108,678 Est. Cost $47.10 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.1%
Value ($000) $5,289 Shares 37,750 Est. Cost $157.81 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 2.0%
Value ($000) $5,172 Shares 201,241 Est. Cost $26.27 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.9%
Value ($000) $4,800 Shares 114,137 Est. Cost $49.28 Unrealized
SCHD Schwab US Dividend Equity ETF 1.9%
Value ($000) $4,736 Shares 66,935 Est. Cost $74.47 Unrealized
XLK Technology Select Sector SPDR ETF 1.7%
Value ($000) $4,411 Shares 26,905 Est. Cost $131.94 Unrealized
VV Vanguard Large-Cap ETF 1.6%
Value ($000) $4,031 Shares 20,599 Est. Cost $178.83 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $3,814 Shares 22,275 Est. Cost $122.32 Unrealized +48.2%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 1.5%
Value ($000) $3,732 Shares 218,517 Est. Cost $17.15 Unrealized
IUSB iShares Core Total USD Bond Market ETF 1.5%
Value ($000) $3,725 Shares 85,206 Est. Cost $51.24 Unrealized
SCHO Schwab Short-Term US Treasury ETF 1.5%
Value ($000) $3,711 Shares 77,482 Est. Cost $47.95 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.4%
Value ($000) $3,559 Shares 79,673 Est. Cost $47.05 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.1%
Value ($000) $2,729 Shares 28,839 Est. Cost $92.64 Unrealized
FCN FTI Consulting Inc 0.8%
Value ($000) $2,117 Shares 11,867 Est. Cost $148.00 Unrealized +25.9%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $1,882 Shares 29,244 Est. Cost $63.96 Unrealized
FBND Fidelity Total Bond ETF 0.7%
Value ($000) $1,858 Shares 42,502 Est. Cost $49.14 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $1,840 Shares 85,576 Est. Cost $22.68 Unrealized
VUG Vanguard Growth ETF 0.7%
Value ($000) $1,740 Shares 6,390 Est. Cost $255.07 Unrealized
ORCL Oracle Corp 0.7%
Value ($000) $1,653 Shares 15,602 Est. Cost $55.51 Unrealized +103.2%
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.6%
Value ($000) $1,568 Shares 72,109 Est. Cost $23.55 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $1,479 Shares 2,619 Est. Cost $359.62 Unrealized +48.0%
CGGR Capital Group Growth ETF 0.6%
Value ($000) $1,465 Shares 59,796 Est. Cost $20.28 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $1,340 Shares 14,134 Est. Cost $94.54 Unrealized
CCOR Core Alternative ETF 0.5%
Value ($000) $1,313 Shares 47,580 Est. Cost $30.50 Unrealized
SCHF Schwab International Equity ETF 0.5%
Value ($000) $1,244 Shares 36,632 Est. Cost $32.21 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.5%
Value ($000) $1,216 Shares 7,786 Est. Cost $147.63 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,141 Shares 42,918 Est. Cost $22.32 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.4%
Value ($000) $1,051 Shares 8,549 Est. Cost $108.39 Unrealized
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $980 Shares 23,654 Est. Cost $41.42 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 0.4%
Value ($000) $949 Shares 10,415 Est. Cost $92.30 Unrealized
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $895 Shares 13,220 Est. Cost $69.67 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $884 Shares 5,800 Est. Cost $128.55 Unrealized +21.4%
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.3%
Value ($000) $873 Shares 10,575 Est. Cost $83.24 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $768 Shares 5,150 Est. Cost $78.94 Unrealized +71.4%
ABT Abbott Laboratories 0.3%
Value ($000) $738 Shares 7,621 Est. Cost $99.26 Unrealized +1.2%
SBUX Starbucks Corp 0.3%
Value ($000) $716 Shares 7,849 Est. Cost $87.74 Unrealized +5.4%
VXF Vanguard Extended Market ETF 0.2%
Value ($000) $604 Shares 4,198 Est. Cost $163.12 Unrealized
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.2%
Value ($000) $575 Shares 22,508 Est. Cost $25.91 Unrealized
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.2%
Value ($000) $529 Shares 20,534 Est. Cost $28.13 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $525 Shares 1,500 Est. Cost $220.20 Unrealized +61.1%
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.2%
Value ($000) $512 Shares 18,339 Est. Cost $25.93 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $493 Shares 2,321 Est. Cost $193.99 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.2%
Value ($000) $428 Shares 5,319 Est. Cost $78.63 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $421 Shares 1,679 Est. Cost $229.91 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $381 Shares 2,506 Est. Cost $133.33 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $375 Shares 5,479 Est. Cost $55.12 Unrealized
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $361 Shares 15,757 Est. Cost $21.01 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $354 Shares 4,169 Est. Cost $53.61 Unrealized +43.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $339 Shares 2,780 Est. Cost $115.97 Unrealized +1.5%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $321 Shares 7,338 Est. Cost $40.87 Unrealized
HPQ HP Inc 0.1%
Value ($000) $290 Shares 11,164 Est. Cost $17.61 Unrealized +58.8%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $268 Shares 6,835 Est. Cost $40.28 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $253 Shares 1,745 Est. Cost $128.16 Unrealized +11.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $251 Shares 4,680 Est. Cost $55.33 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $243 Shares 2,065 Est. Cost $99.66 Unrealized +1.3%
HD The Home Depot Inc 0.1%
Value ($000) $234 Shares 774 Est. Cost $242.47 Unrealized +25.0%
A Agilent Technologies Inc 0.1%
Value ($000) $227 Shares 2,029 Est. Cost $106.93 Unrealized +10.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $195 Shares 11,164 Est. Cost $16.09 Unrealized 0.0%