Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $306,557 (100.0% shares, 0.0% debt)

Holdings (81)

IVV iShares Core S&P 500 ETF 12.0%
Value ($000) $36,680 Shares 69,769 Est. Cost $405.80 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.7%
Value ($000) $26,797 Shares 289,005 Est. Cost $93.09 Unrealized
MSFT Microsoft Corp 7.5%
Value ($000) $22,894 Shares 54,416 Est. Cost $225.85 Unrealized +76.8%
DGRO iShares Core Dividend Growth ETF 6.4%
Value ($000) $19,694 Shares 339,195 Est. Cost $47.07 Unrealized
PWR Quanta Services Inc 5.3%
Value ($000) $16,231 Shares 62,475 Est. Cost $93.14 Unrealized +136.9%
BA Boeing Co 3.8%
Value ($000) $11,734 Shares 60,799 Est. Cost $206.60 Unrealized -0.5%
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $11,544 Shares 46,200 Est. Cost $214.71 Unrealized
VGT Vanguard Information Technology ETF 3.6%
Value ($000) $11,026 Shares 21,027 Est. Cost $355.76 Unrealized
MGV Vanguard Mega Cap Value ETF 3.4%
Value ($000) $10,366 Shares 86,739 Est. Cost $92.73 Unrealized
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $10,056 Shares 43,993 Est. Cost $199.25 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 3.1%
Value ($000) $9,629 Shares 115,202 Est. Cost $71.19 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.8%
Value ($000) $8,460 Shares 29,519 Est. Cost $214.22 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.7%
Value ($000) $8,350 Shares 109,892 Est. Cost $60.48 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.1%
Value ($000) $6,519 Shares 34,794 Est. Cost $157.81 Unrealized
XLK Technology Select Sector SPDR ETF 2.0%
Value ($000) $6,220 Shares 29,865 Est. Cost $138.87 Unrealized
VV Vanguard Large-Cap ETF 2.0%
Value ($000) $6,131 Shares 25,570 Est. Cost $188.18 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 2.0%
Value ($000) $6,051 Shares 138,782 Est. Cost $48.39 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%
Value ($000) $5,503 Shares 47,725 Est. Cost $98.56 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 1.8%
Value ($000) $5,450 Shares 201,242 Est. Cost $26.27 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.6%
Value ($000) $4,847 Shares 103,919 Est. Cost $47.05 Unrealized
IUSB iShares Core Total USD Bond Market ETF 1.3%
Value ($000) $4,118 Shares 90,333 Est. Cost $50.92 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $4,092 Shares 23,866 Est. Cost $127.09 Unrealized +41.8%
VUG Vanguard Growth ETF 1.1%
Value ($000) $3,463 Shares 10,062 Est. Cost $279.18 Unrealized
QQQ Invesco QQQ Trust 0.8%
Value ($000) $2,554 Shares 5,745 Est. Cost $358.78 Unrealized
FCN FTI Consulting Inc 0.8%
Value ($000) $2,533 Shares 12,043 Est. Cost $157.27 Unrealized +27.8%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,181 Shares 2,976 Est. Cost $401.26 Unrealized +76.1%
FTEC Fidelity MSCI Information Tech ETF 0.7%
Value ($000) $2,132 Shares 13,681 Est. Cost $122.79 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.7%
Value ($000) $2,063 Shares 11,296 Est. Cost $156.29 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $2,060 Shares 18,635 Est. Cost $98.04 Unrealized
FBND Fidelity Total Bond ETF 0.7%
Value ($000) $2,052 Shares 45,113 Est. Cost $48.94 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $2,020 Shares 89,579 Est. Cost $22.68 Unrealized
CGGR Capital Group Growth ETF 0.7%
Value ($000) $2,003 Shares 62,603 Est. Cost $20.88 Unrealized
ORCL Oracle Corp 0.6%
Value ($000) $1,960 Shares 15,602 Est. Cost $55.51 Unrealized +102.4%
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.6%
Value ($000) $1,805 Shares 70,014 Est. Cost $23.55 Unrealized
SCHM Schwab US Mid-Cap ETF 0.6%
Value ($000) $1,690 Shares 20,750 Est. Cost $72.48 Unrealized
SCHX Schwab US Large-Cap ETF 0.5%
Value ($000) $1,636 Shares 26,360 Est. Cost $47.10 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,367 Shares 41,943 Est. Cost $22.58 Unrealized
WM Waste Management Inc 0.4%
Value ($000) $1,236 Shares 5,800 Est. Cost $128.55 Unrealized +48.6%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $1,112 Shares 14,986 Est. Cost $63.96 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $1,108 Shares 6,084 Est. Cost $91.69 Unrealized +76.7%
CCOR Core Alternative ETF 0.3%
Value ($000) $1,026 Shares 38,768 Est. Cost $30.50 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $1,003 Shares 12,443 Est. Cost $74.47 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $969 Shares 8,523 Est. Cost $100.48 Unrealized +10.2%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $938 Shares 3,597 Est. Cost $243.92 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value ($000) $909 Shares 30,184 Est. Cost $29.28 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value ($000) $882 Shares 34,682 Est. Cost $24.56 Unrealized
SCHF Schwab International Equity ETF 0.2%
Value ($000) $765 Shares 19,599 Est. Cost $33.24 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $750 Shares 8,205 Est. Cost $87.77 Unrealized +1.0%
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.2%
Value ($000) $680 Shares 25,045 Est. Cost $26.04 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $631 Shares 1,500 Est. Cost $277.91 Unrealized +41.5%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $517 Shares 1,991 Est. Cost $193.99 Unrealized
PCAR PACCAR Inc 0.2%
Value ($000) $517 Shares 4,169 Est. Cost $53.61 Unrealized +88.0%
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $475 Shares 5,480 Est. Cost $56.06 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $468 Shares 2,506 Est. Cost $133.33 Unrealized
AVGO Broadcom Inc Com 0.2%
Value ($000) $466 Shares 350 Est. Cost $121.22 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $448 Shares 15,541 Est. Cost $21.01 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $434 Shares 7,140 Est. Cost $99.45 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $424 Shares 16,803 Est. Cost $24.87 Unrealized
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $415 Shares 13,446 Est. Cost $25.93 Unrealized
GOOGL Alphabet Inc A 0.1%
Value ($000) $412 Shares 2,730 Est. Cost $141.98 Unrealized 0.0%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $397 Shares 14,672 Est. Cost $28.10 Unrealized
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value ($000) $396 Shares 21,860 Est. Cost $17.15 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $395 Shares 1,400 Est. Cost $258.00 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $363 Shares 2,780 Est. Cost $115.97 Unrealized -1.6%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $347 Shares 1,730 Est. Cost $128.16 Unrealized +35.5%
HPQ HP Inc 0.1%
Value ($000) $340 Shares 11,164 Est. Cost $17.61 Unrealized +55.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $306 Shares 1,694 Est. Cost $166.93 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $295 Shares 2,029 Est. Cost $106.93 Unrealized +26.4%
SYK Stryker Corp 0.1%
Value ($000) $287 Shares 800 Est. Cost $330.34 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $271 Shares 4,680 Est. Cost $55.33 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $268 Shares 1,714 Est. Cost $153.78 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $266 Shares 6,366 Est. Cost $40.55 Unrealized
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $263 Shares 5,347 Est. Cost $49.24 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $263 Shares 5,239 Est. Cost $40.87 Unrealized
LLY Eli Lilly and Co 0.1%
Value ($000) $262 Shares 337 Est. Cost $702.49 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $253 Shares 1,000 Est. Cost $233.46 Unrealized 0.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $235 Shares 3,689 Est. Cost $58.40 Unrealized
XMMO Invesco S&P MidCap Momentum ETF 0.1%
Value ($000) $231 Shares 2,007 Est. Cost $78.63 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $223 Shares 2,400 Est. Cost $84.95 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $205 Shares 227 Est. Cost $72.44 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $199 Shares 11,164 Est. Cost $16.09 Unrealized -4.2%