Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $356,746 (100.0% shares, 0.0% debt)

Holdings (87)

IVV iShares Core S&P 500 ETF 11.6%
Value ($000) $41,267 Shares 71,543 Est. Cost $409.75 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.5%
Value ($000) $30,241 Shares 290,276 Est. Cost $93.09 Unrealized
MSFT Microsoft Corp 7.5%
Value ($000) $26,822 Shares 62,332 Est. Cost $250.61 Unrealized +68.8%
DGRO iShares Core Dividend Growth ETF 6.1%
Value ($000) $21,584 Shares 344,302 Est. Cost $47.18 Unrealized
PWR Quanta Services Inc 5.1%
Value ($000) $18,269 Shares 61,276 Est. Cost $93.14 Unrealized +183.4%
MGV Vanguard Mega Cap Value ETF 3.7%
Value ($000) $13,371 Shares 104,231 Est. Cost $97.34 Unrealized
VO Vanguard Mid-Cap ETF 3.6%
Value ($000) $12,725 Shares 48,232 Est. Cost $215.75 Unrealized
VGT Vanguard Information Technology ETF 3.3%
Value ($000) $11,732 Shares 19,971 Est. Cost $355.76 Unrealized
MGK Vanguard Mega Cap Growth ETF 3.2%
Value ($000) $11,451 Shares 35,567 Est. Cost $231.03 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 3.0%
Value ($000) $10,684 Shares 117,013 Est. Cost $71.43 Unrealized
VB Vanguard Small-Cap ETF 3.0%
Value ($000) $10,640 Shares 44,724 Est. Cost $199.25 Unrealized
BA Boeing Co 2.7%
Value ($000) $9,575 Shares 62,978 Est. Cost $204.41 Unrealized -16.1%
VV Vanguard Large-Cap ETF 2.5%
Value ($000) $8,799 Shares 33,319 Est. Cost $202.91 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.5%
Value ($000) $8,779 Shares 109,233 Est. Cost $60.74 Unrealized
GRW TCW Compounders ETF 2.2%
Value ($000) $7,853 Shares 211,959 Est. Cost $34.09 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $7,228 Shares 35,648 Est. Cost $158.48 Unrealized
XLK The Technology Select Sector SPDR ETF 1.9%
Value ($000) $6,955 Shares 30,806 Est. Cost $141.13 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.8%
Value ($000) $6,416 Shares 141,814 Est. Cost $48.30 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.8%
Value ($000) $6,323 Shares 50,337 Est. Cost $99.66 Unrealized
VUG Vanguard Growth ETF 1.6%
Value ($000) $5,860 Shares 15,264 Est. Cost $311.98 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $5,744 Shares 24,651 Est. Cost $130.09 Unrealized +70.6%
JCPB JPMorgan Core Plus Bond ETF 1.5%
Value ($000) $5,432 Shares 112,597 Est. Cost $47.10 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 1.5%
Value ($000) $5,359 Shares 195,139 Est. Cost $26.27 Unrealized
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value ($000) $3,618 Shares 20,732 Est. Cost $139.49 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.0%
Value ($000) $3,390 Shares 17,045 Est. Cost $165.68 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $3,107 Shares 26,565 Est. Cost $100.84 Unrealized
IUSB iShares Core Total USD Bond Market ETF 0.8%
Value ($000) $2,860 Shares 60,692 Est. Cost $50.92 Unrealized
SCHM Schwab US Mid-Cap ETF 0.8%
Value ($000) $2,789 Shares 33,571 Est. Cost $74.83 Unrealized
FCN FTI Consulting Inc 0.8%
Value ($000) $2,741 Shares 12,043 Est. Cost $157.27 Unrealized +41.3%
ORCL Oracle Corp 0.7%
Value ($000) $2,666 Shares 15,646 Est. Cost $55.51 Unrealized +157.7%
COST Costco Wholesale Corp 0.7%
Value ($000) $2,588 Shares 2,919 Est. Cost $401.26 Unrealized +114.8%
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $2,369 Shares 102,482 Est. Cost $22.72 Unrealized
QQQ Invesco QQQ Trust 0.6%
Value ($000) $2,255 Shares 4,615 Est. Cost $366.30 Unrealized
CGGR Capital Group Growth ETF 0.6%
Value ($000) $2,175 Shares 62,520 Est. Cost $20.88 Unrealized
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.5%
Value ($000) $1,960 Shares 72,688 Est. Cost $23.71 Unrealized
DFCF Dimensional Core Fixed Income ETF 0.5%
Value ($000) $1,776 Shares 41,111 Est. Cost $43.19 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,530 Shares 41,827 Est. Cost $22.58 Unrealized
FBND Fidelity Total Bond ETF 0.4%
Value ($000) $1,427 Shares 30,413 Est. Cost $48.94 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $1,230 Shares 15,759 Est. Cost $64.71 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $1,211 Shares 6,134 Est. Cost $91.69 Unrealized +94.9%
WM Waste Management Inc 0.3%
Value ($000) $1,206 Shares 5,807 Est. Cost $128.55 Unrealized +58.9%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value ($000) $1,098 Shares 11,958 Est. Cost $91.78 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $1,051 Shares 3,932 Est. Cost $245.53 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value ($000) $1,025 Shares 37,964 Est. Cost $24.74 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value ($000) $1,023 Shares 33,209 Est. Cost $29.37 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $977 Shares 8,573 Est. Cost $100.48 Unrealized +6.6%
SBUX Starbucks Corp 0.2%
Value ($000) $834 Shares 8,556 Est. Cost $87.57 Unrealized -5.4%
NVDA NVIDIA Corp 0.2%
Value ($000) $790 Shares 6,505 Est. Cost $111.25 Unrealized +6.1%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $785 Shares 9,290 Est. Cost $76.95 Unrealized
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $779 Shares 1,692 Est. Cost $296.55 Unrealized +49.1%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $737 Shares 17,920 Est. Cost $33.24 Unrealized
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $705 Shares 10,390 Est. Cost $47.10 Unrealized
AVGO Broadcom Inc Com 0.2%
Value ($000) $625 Shares 3,624 Est. Cost $154.46 Unrealized +2.3%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $620 Shares 21,257 Est. Cost $27.46 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $590 Shares 2,079 Est. Cost $197.80 Unrealized
GOOGL Alphabet Inc A 0.2%
Value ($000) $541 Shares 3,264 Est. Cost $146.03 Unrealized +14.2%
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $518 Shares 2,506 Est. Cost $133.33 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $517 Shares 5,360 Est. Cost $56.06 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $498 Shares 8,360 Est. Cost $57.17 Unrealized
HPQ HP Inc 0.1%
Value ($000) $496 Shares 13,710 Est. Cost $19.85 Unrealized +67.4%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $471 Shares 15,608 Est. Cost $21.01 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $445 Shares 7,140 Est. Cost $99.45 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $439 Shares 2,081 Est. Cost $141.12 Unrealized +45.2%
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $430 Shares 13,231 Est. Cost $25.93 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $423 Shares 1,401 Est. Cost $258.00 Unrealized +11.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $422 Shares 2,267 Est. Cost $170.85 Unrealized +6.8%
PCAR PACCAR Inc 0.1%
Value ($000) $413 Shares 4,184 Est. Cost $53.61 Unrealized +72.1%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $405 Shares 14,672 Est. Cost $28.10 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $400 Shares 2,787 Est. Cost $115.97 Unrealized +15.7%
LLY Eli Lilly and Co 0.1%
Value ($000) $368 Shares 416 Est. Cost $738.16 Unrealized +20.6%
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $339 Shares 6,670 Est. Cost $50.88 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $304 Shares 2,047 Est. Cost $106.93 Unrealized +26.8%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $300 Shares 6,271 Est. Cost $40.55 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $300 Shares 2,440 Est. Cost $85.36 Unrealized +28.7%
SYK Stryker Corp 0.1%
Value ($000) $294 Shares 812 Est. Cost $330.49 Unrealized +3.0%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $277 Shares 5,239 Est. Cost $40.87 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $274 Shares 1,726 Est. Cost $153.78 Unrealized -7.4%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $256 Shares 3,689 Est. Cost $58.40 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $241 Shares 412 Est. Cost $548.30 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $238 Shares 1,006 Est. Cost $233.46 Unrealized +1.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $231 Shares 11,199 Est. Cost $16.09 Unrealized +14.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $218 Shares 1,345 Est. Cost $152.66 Unrealized 0.0%
V Visa Inc Class A 0.1%
Value ($000) $215 Shares 783 Est. Cost $267.71 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $214 Shares 1,456 Est. Cost $139.96 Unrealized 0.0%
HD The Home Depot Inc 0.1%
Value ($000) $207 Shares 511 Est. Cost $352.64 Unrealized 0.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $203 Shares 748 Est. Cost $236.16 Unrealized 0.0%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $200 Shares 1,990 Est. Cost $100.72 Unrealized