Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $381,292 (100.0% shares, 0.0% debt)

Holdings (90)

IVV iShares Core S&P 500 ETF 11.1%
Value ($000) $42,163 Shares 71,623 Est. Cost $409.75 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.3%
Value ($000) $31,734 Shares 1,138,646 Est. Cost $44.50 Unrealized
MSFT Microsoft Corp 7.2%
Value ($000) $27,523 Shares 65,297 Est. Cost $258.40 Unrealized +63.4%
DGRO iShares Core Dividend Growth ETF 5.6%
Value ($000) $21,397 Shares 348,827 Est. Cost $47.37 Unrealized
PWR Quanta Services Inc 5.0%
Value ($000) $19,141 Shares 60,564 Est. Cost $93.14 Unrealized +244.9%
MGV Vanguard Mega Cap Value ETF 3.6%
Value ($000) $13,549 Shares 108,472 Est. Cost $98.41 Unrealized
VO Vanguard Mid-Cap ETF 3.4%
Value ($000) $12,888 Shares 48,795 Est. Cost $216.31 Unrealized
MGK Vanguard Mega Cap Growth ETF 3.2%
Value ($000) $12,374 Shares 36,032 Est. Cost $232.48 Unrealized
VGT Vanguard Information Technology ETF 3.2%
Value ($000) $12,302 Shares 19,784 Est. Cost $355.76 Unrealized
BA Boeing Co 2.9%
Value ($000) $10,871 Shares 61,416 Est. Cost $204.41 Unrealized -23.2%
VB Vanguard Small-Cap ETF 2.8%
Value ($000) $10,797 Shares 44,935 Est. Cost $199.25 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 2.7%
Value ($000) $10,439 Shares 117,575 Est. Cost $71.43 Unrealized
VV Vanguard Large-Cap ETF 2.5%
Value ($000) $9,435 Shares 34,984 Est. Cost $206.09 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.3%
Value ($000) $8,649 Shares 331,742 Est. Cost $37.49 Unrealized
BND Vanguard Total Bond Market ETF 2.2%
Value ($000) $8,564 Shares 119,094 Est. Cost $71.91 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 1.9%
Value ($000) $7,340 Shares 35,473 Est. Cost $158.48 Unrealized
GRW TCW Compounders ETF 1.9%
Value ($000) $7,335 Shares 223,211 Est. Cost $34.03 Unrealized
XLK The Technology Select Sector SPDR ETF 1.9%
Value ($000) $7,188 Shares 30,914 Est. Cost $141.13 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $6,836 Shares 27,298 Est. Cost $140.21 Unrealized +67.2%
VUG Vanguard Growth ETF 1.8%
Value ($000) $6,767 Shares 16,487 Est. Cost $319.28 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.7%
Value ($000) $6,363 Shares 49,473 Est. Cost $99.66 Unrealized
CGMU Capital Group Municipal Income ETF 1.4%
Value ($000) $5,472 Shares 203,277 Est. Cost $26.29 Unrealized
FTEC Fidelity MSCI Information Tech ETF 1.1%
Value ($000) $4,202 Shares 22,730 Est. Cost $143.48 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.1%
Value ($000) $4,126 Shares 89,181 Est. Cost $47.10 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.0%
Value ($000) $3,838 Shares 89,323 Est. Cost $48.30 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.0%
Value ($000) $3,670 Shares 18,739 Est. Cost $168.40 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $3,441 Shares 3,756 Est. Cost $517.45 Unrealized +78.3%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $3,284 Shares 28,506 Est. Cost $101.82 Unrealized
SCHM Schwab US Mid-Cap ETF 0.8%
Value ($000) $3,153 Shares 113,779 Est. Cost $41.61 Unrealized
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.8%
Value ($000) $3,078 Shares 112,836 Est. Cost $27.28 Unrealized
FBND Fidelity Total Bond ETF 0.8%
Value ($000) $3,048 Shares 67,562 Est. Cost $46.83 Unrealized
BOND PIMCO Active Bond ETF 0.8%
Value ($000) $3,040 Shares 33,477 Est. Cost $90.81 Unrealized
CGCB Capital Group Core Bond ETF 0.8%
Value ($000) $3,030 Shares 117,473 Est. Cost $25.79 Unrealized
ORCL Oracle Corp 0.7%
Value ($000) $2,621 Shares 15,727 Est. Cost $55.51 Unrealized +216.8%
QQQ Invesco QQQ Trust 0.6%
Value ($000) $2,477 Shares 4,844 Est. Cost $373.15 Unrealized
FCN FTI Consulting Inc 0.6%
Value ($000) $2,302 Shares 12,043 Est. Cost $157.27 Unrealized +31.1%
CGGR Capital Group Growth ETF 0.6%
Value ($000) $2,266 Shares 60,961 Est. Cost $20.88 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.5%
Value ($000) $1,820 Shares 18,139 Est. Cost $100.36 Unrealized
CGXU Capital Group International Focus Eq ETF 0.5%
Value ($000) $1,764 Shares 71,508 Est. Cost $23.71 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,586 Shares 5,472 Est. Cost $254.86 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,470 Shares 41,681 Est. Cost $22.58 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $1,179 Shares 5,844 Est. Cost $128.55 Unrealized +64.2%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,145 Shares 2,527 Est. Cost $351.13 Unrealized +31.5%
ABBV AbbVie Inc 0.3%
Value ($000) $1,109 Shares 6,239 Est. Cost $93.13 Unrealized +90.5%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $1,108 Shares 15,760 Est. Cost $64.71 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $1,099 Shares 12,039 Est. Cost $89.42 Unrealized +5.1%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $1,090 Shares 3,893 Est. Cost $245.53 Unrealized
NVDA NVIDIA Corp 0.3%
Value ($000) $1,021 Shares 7,604 Est. Cost $115.09 Unrealized +19.7%
DFSV Dimensional US Small Cap Value ETF 0.3%
Value ($000) $1,018 Shares 33,076 Est. Cost $29.37 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $981 Shares 8,673 Est. Cost $100.63 Unrealized +12.6%
AVGO Broadcom Inc Com 0.3%
Value ($000) $969 Shares 4,178 Est. Cost $158.22 Unrealized +15.6%
DFAX Dimensional World ex US Core Eq 2 ETF 0.2%
Value ($000) $943 Shares 37,921 Est. Cost $24.74 Unrealized
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%
Value ($000) $924 Shares 10,105 Est. Cost $91.78 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $856 Shares 3,902 Est. Cost $184.99 Unrealized +10.6%
GOOGL Alphabet Inc A 0.2%
Value ($000) $830 Shares 4,383 Est. Cost $153.21 Unrealized +13.7%
NFLX Netflix Inc 0.2%
Value ($000) $809 Shares 908 Est. Cost $82.31 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $723 Shares 31,178 Est. Cost $31.15 Unrealized
CGCP Capital Group Core Plus Income ETF 0.2%
Value ($000) $719 Shares 32,391 Est. Cost $22.72 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $579 Shares 21,196 Est. Cost $49.07 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $565 Shares 2,357 Est. Cost $151.29 Unrealized +50.7%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $563 Shares 9,720 Est. Cost $57.28 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $554 Shares 5,360 Est. Cost $56.06 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $533 Shares 2,506 Est. Cost $133.33 Unrealized
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $501 Shares 19,392 Est. Cost $25.86 Unrealized
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $457 Shares 15,652 Est. Cost $21.01 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $454 Shares 4,244 Est. Cost $54.32 Unrealized +91.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $440 Shares 7,067 Est. Cost $99.45 Unrealized
MRSK Toews Agility Managed Risk ETF 0.1%
Value ($000) $437 Shares 13,231 Est. Cost $25.93 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $418 Shares 1,074 Est. Cost $376.03 Unrealized +5.6%
GD General Dynamics Corp 0.1%
Value ($000) $405 Shares 1,538 Est. Cost $260.13 Unrealized +8.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $372 Shares 2,816 Est. Cost $116.11 Unrealized +12.1%
LLY Eli Lilly and Co 0.1%
Value ($000) $371 Shares 481 Est. Cost $749.37 Unrealized +9.6%
HPQ HP Inc 0.1%
Value ($000) $366 Shares 11,103 Est. Cost $19.85 Unrealized +72.3%
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value ($000) $355 Shares 14,672 Est. Cost $28.10 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $318 Shares 2,613 Est. Cost $87.69 Unrealized +37.5%
SYK Stryker Corp 0.1%
Value ($000) $304 Shares 841 Est. Cost $331.72 Unrealized +10.4%
V Visa Inc Class A 0.1%
Value ($000) $300 Shares 949 Est. Cost $273.07 Unrealized +9.3%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value ($000) $292 Shares 16,125 Est. Cost $18.08 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $276 Shares 6,271 Est. Cost $40.55 Unrealized
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $263 Shares 3,689 Est. Cost $58.40 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $260 Shares 10,800 Est. Cost $24.06 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $251 Shares 5,239 Est. Cost $40.87 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $248 Shares 491 Est. Cost $549.04 Unrealized +0.7%
CVX Chevron Corp 0.1%
Value ($000) $243 Shares 1,678 Est. Cost $140.70 Unrealized +3.4%
CGHM Capital Group Municipal High-Income ETF 0.1%
Value ($000) $236 Shares 9,337 Est. Cost $25.28 Unrealized
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $222 Shares 2,918 Est. Cost $75.99 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $221 Shares 1,528 Est. Cost $152.29 Unrealized -1.8%
AXP American Express Co 0.1%
Value ($000) $213 Shares 718 Est. Cost $283.58 Unrealized 0.0%
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $206 Shares 4,068 Est. Cost $50.88 Unrealized
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $205 Shares 4,189 Est. Cost $49.05 Unrealized