Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $333,793 (100.0% shares, 0.0% debt)

Holdings (80)

IVV iShares Core S&P 500 ETF 11.8%
Value ($000) $39,275 Shares 71,771 Est. Cost $409.75 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 8.8%
Value ($000) $29,227 Shares 289,533 Est. Cost $93.09 Unrealized —
MSFT Microsoft Corp 7.7%
Value ($000) $25,747 Shares 57,605 Est. Cost $236.45 Unrealized +76.5%
DGRO iShares Core Dividend Growth ETF 5.9%
Value ($000) $19,761 Shares 343,010 Est. Cost $47.18 Unrealized —
PWR Quanta Services Inc 4.7%
Value ($000) $15,569 Shares 61,275 Est. Cost $93.14 Unrealized +183.9%
MGV Vanguard Mega Cap Value ETF 3.7%
Value ($000) $12,201 Shares 102,347 Est. Cost $96.77 Unrealized —
VGT Vanguard Information Technology ETF 3.5%
Value ($000) $11,681 Shares 20,232 Est. Cost $355.76 Unrealized —
VO Vanguard Mid-Cap ETF 3.5%
Value ($000) $11,656 Shares 47,962 Est. Cost $215.75 Unrealized —
MGK Vanguard Mega Cap Growth ETF 3.3%
Value ($000) $11,154 Shares 35,465 Est. Cost $231.03 Unrealized —
BA Boeing Co 3.2%
Value ($000) $10,746 Shares 59,040 Est. Cost $206.60 Unrealized -13.7%
USMV iShares MSCI USA Min Vol Factor ETF 3.0%
Value ($000) $9,859 Shares 117,430 Est. Cost $71.43 Unrealized —
VB Vanguard Small-Cap ETF 2.9%
Value ($000) $9,718 Shares 44,399 Est. Cost $199.25 Unrealized —
VV Vanguard Large-Cap ETF 2.5%
Value ($000) $8,195 Shares 32,716 Est. Cost $201.79 Unrealized —
SCHV Schwab US Large-Cap Value ETF 2.4%
Value ($000) $8,034 Shares 107,814 Est. Cost $60.48 Unrealized —
GRW TCW Compounders ETF 2.2%
Value ($000) $7,477 Shares 219,325 Est. Cost $34.09 Unrealized —
XLK Technology Select Sector SPDR ETF 2.1%
Value ($000) $6,936 Shares 30,660 Est. Cost $141.13 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $6,842 Shares 35,110 Est. Cost $157.81 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.8%
Value ($000) $6,043 Shares 140,363 Est. Cost $48.33 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%
Value ($000) $5,995 Shares 50,473 Est. Cost $99.66 Unrealized —
VUG Vanguard Growth ETF 1.7%
Value ($000) $5,516 Shares 14,731 Est. Cost $309.37 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INC ETF 1.6%
Value ($000) $5,259 Shares 195,853 Est. Cost $26.27 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $5,028 Shares 23,871 Est. Cost $127.09 Unrealized +45.7%
JCPB JPMorgan Core Plus Bond ETF 1.5%
Value ($000) $4,940 Shares 106,637 Est. Cost $47.03 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 1.2%
Value ($000) $4,120 Shares 91,106 Est. Cost $50.92 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value ($000) $3,400 Shares 19,823 Est. Cost $137.89 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.9%
Value ($000) $3,080 Shares 16,791 Est. Cost $165.18 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $2,770 Shares 25,975 Est. Cost $100.48 Unrealized —
FCN FTI Consulting Inc 0.8%
Value ($000) $2,596 Shares 12,043 Est. Cost $157.27 Unrealized +36.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $2,530 Shares 2,977 Est. Cost $401.26 Unrealized +92.8%
SCHM Schwab US Mid-Cap ETF 0.8%
Value ($000) $2,512 Shares 32,171 Est. Cost $74.47 Unrealized —
ORCL Oracle Corp 0.7%
Value ($000) $2,203 Shares 15,602 Est. Cost $55.51 Unrealized +120.3%
QQQ Invesco QQQ Trust 0.6%
Value ($000) $2,086 Shares 4,348 Est. Cost $358.78 Unrealized —
FBND Fidelity Total Bond ETF 0.6%
Value ($000) $2,053 Shares 45,501 Est. Cost $48.94 Unrealized —
CGGR Capital Group Growth ETF 0.6%
Value ($000) $2,051 Shares 62,248 Est. Cost $20.88 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.6%
Value ($000) $2,034 Shares 91,551 Est. Cost $22.67 Unrealized —
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.5%
Value ($000) $1,795 Shares 69,381 Est. Cost $23.55 Unrealized —
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,389 Shares 41,932 Est. Cost $22.58 Unrealized —
WM Waste Management Inc 0.4%
Value ($000) $1,237 Shares 5,800 Est. Cost $128.55 Unrealized +57.8%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value ($000) $1,100 Shares 11,988 Est. Cost $91.78 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $1,083 Shares 14,911 Est. Cost $63.96 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $1,044 Shares 6,084 Est. Cost $91.69 Unrealized +71.4%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $924 Shares 3,688 Est. Cost $244.08 Unrealized —
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value ($000) $901 Shares 35,444 Est. Cost $24.58 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value ($000) $894 Shares 31,057 Est. Cost $29.27 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $886 Shares 8,523 Est. Cost $100.48 Unrealized +2.4%
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $801 Shares 12,428 Est. Cost $47.10 Unrealized —
SCHF Schwab International Equity ETF 0.2%
Value ($000) $698 Shares 17,989 Est. Cost $33.24 Unrealized —
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.2%
Value ($000) $693 Shares 25,761 Est. Cost $26.07 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $639 Shares 8,208 Est. Cost $87.77 Unrealized -11.1%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $610 Shares 1,500 Est. Cost $277.91 Unrealized +47.0%
AVGO Broadcom Inc Com 0.2%
Value ($000) $562 Shares 350 Est. Cost $121.22 Unrealized +13.6%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $550 Shares 7,003 Est. Cost $74.47 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $535 Shares 1,991 Est. Cost $193.99 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $504 Shares 5,359 Est. Cost $56.06 Unrealized —
GOOGL Alphabet Inc A 0.1%
Value ($000) $497 Shares 2,730 Est. Cost $141.98 Unrealized +17.9%
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $496 Shares 2,506 Est. Cost $133.33 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $484 Shares 13,710 Est. Cost $19.85 Unrealized +49.6%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $461 Shares 15,541 Est. Cost $21.01 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $429 Shares 4,169 Est. Cost $53.61 Unrealized +93.4%
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $420 Shares 13,231 Est. Cost $25.93 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $418 Shares 7,140 Est. Cost $99.45 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $406 Shares 1,400 Est. Cost $258.00 Unrealized +10.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $388 Shares 2,780 Est. Cost $115.97 Unrealized +8.0%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $378 Shares 14,672 Est. Cost $28.10 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $350 Shares 1,730 Est. Cost $128.16 Unrealized +47.6%
AMZN Amazon.com Inc 0.1%
Value ($000) $327 Shares 1,694 Est. Cost $166.93 Unrealized +10.1%
LLY Eli Lilly and Co 0.1%
Value ($000) $305 Shares 337 Est. Cost $702.49 Unrealized +12.6%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $285 Shares 5,980 Est. Cost $49.07 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $275 Shares 2,225 Est. Cost $98.13 Unrealized +3.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $274 Shares 6,271 Est. Cost $40.55 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $273 Shares 800 Est. Cost $330.34 Unrealized +0.9%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $265 Shares 4,680 Est. Cost $55.33 Unrealized —
A Agilent Technologies Inc 0.1%
Value ($000) $263 Shares 2,029 Est. Cost $106.93 Unrealized +29.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $259 Shares 5,239 Est. Cost $40.87 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $246 Shares 2,400 Est. Cost $84.95 Unrealized +7.5%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $242 Shares 3,689 Est. Cost $58.40 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $238 Shares 11,164 Est. Cost $16.09 Unrealized +9.5%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $234 Shares 1,714 Est. Cost $153.78 Unrealized -5.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $226 Shares 8,486 Est. Cost $24.87 Unrealized —
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $233.46 Unrealized -2.7%