Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $281,173 (100.0% shares, 0.0% debt)

Holdings (74)

IVV iShares Core S&P 500 ETF 10.9%
Value ($000) $30,508 Shares 63,874 Est. Cost $394.73 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.4%
Value ($000) $23,662 Shares 285,134 Est. Cost $93.10 Unrealized
MSFT Microsoft Corp 7.9%
Value ($000) $22,341 Shares 59,412 Est. Cost $225.85 Unrealized +55.1%
DGRO iShares Core Dividend Growth ETF 6.1%
Value ($000) $17,131 Shares 318,306 Est. Cost $46.35 Unrealized
BA Boeing Co 5.4%
Value ($000) $15,133 Shares 58,055 Est. Cost $206.66 Unrealized +3.5%
PWR Quanta Services Inc 4.8%
Value ($000) $13,488 Shares 62,475 Est. Cost $93.14 Unrealized +97.8%
VGT Vanguard Information Technology ETF 3.7%
Value ($000) $10,325 Shares 21,333 Est. Cost $355.76 Unrealized
VO Vanguard Mid-Cap ETF 3.6%
Value ($000) $10,014 Shares 43,046 Est. Cost $212.14 Unrealized
MGV Vanguard Mega Cap Value ETF 3.3%
Value ($000) $9,203 Shares 84,142 Est. Cost $91.90 Unrealized
VB Vanguard Small-Cap ETF 3.1%
Value ($000) $8,684 Shares 40,707 Est. Cost $196.89 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 2.9%
Value ($000) $8,151 Shares 104,456 Est. Cost $69.92 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.8%
Value ($000) $7,811 Shares 111,430 Est. Cost $60.48 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.7%
Value ($000) $7,558 Shares 29,126 Est. Cost $213.24 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.1%
Value ($000) $5,831 Shares 130,734 Est. Cost $48.69 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $5,683 Shares 36,224 Est. Cost $157.81 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 2.0%
Value ($000) $5,501 Shares 202,420 Est. Cost $26.27 Unrealized
XLK Technology Select Sector SPDR ETF 1.9%
Value ($000) $5,410 Shares 28,107 Est. Cost $134.53 Unrealized
VV Vanguard Large-Cap ETF 1.8%
Value ($000) $5,139 Shares 23,559 Est. Cost $183.77 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.6%
Value ($000) $4,557 Shares 43,309 Est. Cost $96.85 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.6%
Value ($000) $4,522 Shares 95,670 Est. Cost $47.09 Unrealized
QQQ Invesco QQQ Trust 1.5%
Value ($000) $4,225 Shares 10,312 Est. Cost $358.78 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $4,216 Shares 21,900 Est. Cost $122.32 Unrealized +49.5%
IUSB iShares Core Total USD Bond Market ETF 1.4%
Value ($000) $3,989 Shares 86,590 Est. Cost $51.15 Unrealized
SCHX Schwab US Large-Cap ETF 1.0%
Value ($000) $2,868 Shares 50,843 Est. Cost $47.10 Unrealized
VUG Vanguard Growth ETF 1.0%
Value ($000) $2,777 Shares 8,933 Est. Cost $270.96 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $1,998 Shares 87,546 Est. Cost $22.68 Unrealized
FBND Fidelity Total Bond ETF 0.7%
Value ($000) $1,997 Shares 43,191 Est. Cost $49.10 Unrealized
FCN FTI Consulting Inc 0.7%
Value ($000) $1,979 Shares 9,936 Est. Cost $148.00 Unrealized +39.8%
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $1,851 Shares 17,097 Est. Cost $96.92 Unrealized
CGGR Capital Group Growth ETF 0.6%
Value ($000) $1,827 Shares 64,703 Est. Cost $20.88 Unrealized
FTEC Fidelity MSCI Information Tech ETF 0.6%
Value ($000) $1,776 Shares 12,362 Est. Cost $119.26 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $1,768 Shares 2,619 Est. Cost $359.62 Unrealized +59.5%
SCHF Schwab International Equity ETF 0.6%
Value ($000) $1,729 Shares 46,770 Est. Cost $33.24 Unrealized
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.6%
Value ($000) $1,725 Shares 72,253 Est. Cost $23.55 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.6%
Value ($000) $1,676 Shares 9,833 Est. Cost $152.37 Unrealized
ORCL Oracle Corp 0.6%
Value ($000) $1,645 Shares 15,602 Est. Cost $55.51 Unrealized +92.2%
SCHM Schwab US Mid-Cap ETF 0.5%
Value ($000) $1,368 Shares 18,166 Est. Cost $71.21 Unrealized
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1,336 Shares 17,548 Est. Cost $74.47 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,220 Shares 40,893 Est. Cost $22.32 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $1,179 Shares 16,759 Est. Cost $63.96 Unrealized
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.4%
Value ($000) $1,080 Shares 12,132 Est. Cost $83.98 Unrealized
CCOR Core Alternative ETF 0.4%
Value ($000) $1,068 Shares 38,846 Est. Cost $30.50 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $1,039 Shares 5,800 Est. Cost $128.55 Unrealized +26.4%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.3%
Value ($000) $898 Shares 49,527 Est. Cost $17.15 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $839 Shares 7,621 Est. Cost $99.26 Unrealized -3.2%
ABBV AbbVie Inc 0.3%
Value ($000) $798 Shares 5,150 Est. Cost $78.94 Unrealized +71.9%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $771 Shares 3,189 Est. Cost $241.77 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $758 Shares 7,893 Est. Cost $87.74 Unrealized +5.1%
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value ($000) $734 Shares 25,198 Est. Cost $29.12 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value ($000) $727 Shares 29,783 Est. Cost $24.42 Unrealized
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.2%
Value ($000) $628 Shares 23,136 Est. Cost $25.95 Unrealized
BNDX Vanguard Total International Bond ETF 0.2%
Value ($000) $556 Shares 11,273 Est. Cost $49.37 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $529 Shares 2,228 Est. Cost $193.99 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $453 Shares 1,634 Est. Cost $229.91 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $424 Shares 2,506 Est. Cost $133.33 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $420 Shares 4,169 Est. Cost $53.61 Unrealized +52.6%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $415 Shares 5,316 Est. Cost $55.12 Unrealized
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $400 Shares 15,539 Est. Cost $21.01 Unrealized
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $397 Shares 13,718 Est. Cost $25.93 Unrealized
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $372 Shares 14,335 Est. Cost $28.13 Unrealized
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $357 Shares 1,000 Est. Cost $220.20 Unrealized +59.4%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $348 Shares 14,058 Est. Cost $24.79 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $347 Shares 7,165 Est. Cost $47.95 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $341 Shares 2,780 Est. Cost $115.97 Unrealized -4.1%
HPQ HP Inc 0.1%
Value ($000) $339 Shares 11,164 Est. Cost $17.61 Unrealized +46.3%
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $326 Shares 3,629 Est. Cost $78.63 Unrealized
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value ($000) $299 Shares 3,063 Est. Cost $92.30 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $294 Shares 1,730 Est. Cost $128.16 Unrealized +13.1%
A Agilent Technologies Inc 0.1%
Value ($000) $283 Shares 2,029 Est. Cost $106.93 Unrealized +9.6%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $259 Shares 4,680 Est. Cost $55.33 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $251 Shares 5,239 Est. Cost $40.87 Unrealized
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $215 Shares 3,689 Est. Cost $58.40 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $215 Shares 5,223 Est. Cost $40.28 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $191 Shares 11,164 Est. Cost $16.09 Unrealized -4.6%