Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (95)

IVV iShares Core S&P 500 ETF 11.0%
Value $39.22M Shares 69,791 Est. Cost $409.75 Unrealized
SCHG Schwab US Large-Cap Growth ETF 7.7%
Value $27.48M Shares 1,097,580 Est. Cost $44.50 Unrealized
MSFT Microsoft Corp 7.2%
Value $25.62M Shares 68,260 Est. Cost $264.77 Unrealized +53.0%
DGRO iShares Core Dividend Growth ETF 6.0%
Value $21.46M Shares 347,400 Est. Cost $47.37 Unrealized
PWR Quanta Services Inc 4.3%
Value $15.39M Shares 60,544 Est. Cost $93.14 Unrealized +209.9%
MGV Vanguard Mega Cap Value ETF 3.9%
Value $14.08M Shares 109,285 Est. Cost $98.41 Unrealized
VO Vanguard Mid-Cap ETF 3.4%
Value $12.23M Shares 47,295 Est. Cost $216.31 Unrealized
MGK Vanguard Mega Cap Growth ETF 3.1%
Value $11M Shares 35,621 Est. Cost $232.48 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 3.1%
Value $10.98M Shares 117,283 Est. Cost $71.43 Unrealized
VGT Vanguard Information Technology ETF 2.9%
Value $10.5M Shares 19,368 Est. Cost $355.76 Unrealized
BA Boeing Co 2.9%
Value $10.46M Shares 61,311 Est. Cost $204.41 Unrealized -15.3%
VB Vanguard Small-Cap ETF 2.7%
Value $9.752M Shares 43,977 Est. Cost $199.25 Unrealized
VV Vanguard Large-Cap ETF 2.5%
Value $9.044M Shares 35,185 Est. Cost $206.09 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.5%
Value $8.991M Shares 338,256 Est. Cost $37.28 Unrealized
GRW TCW Compounders ETF 2.0%
Value $7.187M Shares 216,895 Est. Cost $34.03 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value $7.036M Shares 34,810 Est. Cost $158.48 Unrealized
XLK The Technology Select Sector SPDR ETF 1.8%
Value $6.275M Shares 30,388 Est. Cost $141.13 Unrealized
VUG Vanguard Growth ETF 1.7%
Value $6.142M Shares 16,562 Est. Cost $319.28 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INC ETF 1.7%
Value $6.134M Shares 228,727 Est. Cost $26.35 Unrealized
AAPL Apple Inc 1.6%
Value $5.836M Shares 26,271 Est. Cost $140.21 Unrealized +64.6%
JCPB JPMorgan Core Plus Bond ETF 1.6%
Value $5.713M Shares 121,446 Est. Cost $47.08 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.5%
Value $5.41M Shares 44,344 Est. Cost $99.66 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 1.3%
Value $4.589M Shares 45,588 Est. Cost $100.55 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.1%
Value $3.88M Shares 88,495 Est. Cost $48.30 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.0%
Value $3.75M Shares 19,333 Est. Cost $169.19 Unrealized
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value $3.713M Shares 23,021 Est. Cost $143.71 Unrealized
BOND PIMCO Active Bond ETF 0.9%
Value $3.315M Shares 35,851 Est. Cost $90.92 Unrealized
FBND Fidelity Total Bond ETF 0.9%
Value $3.315M Shares 72,333 Est. Cost $46.77 Unrealized
CGCB Capital Group Core Bond ETF 0.9%
Value $3.308M Shares 125,865 Est. Cost $25.82 Unrealized
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.9%
Value $3.29M Shares 120,527 Est. Cost $27.28 Unrealized
COST Costco Wholesale Corp 0.9%
Value $3.241M Shares 3,427 Est. Cost $517.45 Unrealized +87.6%
SCHM Schwab US Mid-Cap ETF 0.9%
Value $3.066M Shares 117,037 Est. Cost $41.18 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $3.005M Shares 28,740 Est. Cost $101.82 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value $2.353M Shares 104,825 Est. Cost $22.53 Unrealized
ORCL Oracle Corp 0.6%
Value $2.181M Shares 15,602 Est. Cost $55.51 Unrealized +191.1%
CGGR Capital Group Growth ETF 0.6%
Value $2.038M Shares 59,503 Est. Cost $20.88 Unrealized
DFCF Dimensional Core Fixed Income ETF 0.5%
Value $1.721M Shares 40,917 Est. Cost $42.06 Unrealized
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.5%
Value $1.707M Shares 69,740 Est. Cost $23.71 Unrealized
QQQ Invesco QQQ Trust 0.5%
Value $1.696M Shares 3,610 Est. Cost $373.15 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $1.562M Shares 20,645 Est. Cost $67.30 Unrealized
CGDV Capital Group Dividend Value ETF 0.4%
Value $1.452M Shares 40,632 Est. Cost $22.58 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value $1.393M Shares 5,069 Est. Cost $254.86 Unrealized
WM Waste Management Inc 0.4%
Value $1.343M Shares 5,800 Est. Cost $128.55 Unrealized +69.9%
ABBV AbbVie Inc 0.4%
Value $1.29M Shares 6,155 Est. Cost $93.13 Unrealized +103.4%
SBUX Starbucks Corp 0.4%
Value $1.268M Shares 12,930 Est. Cost $90.21 Unrealized +11.9%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $1.233M Shares 2,315 Est. Cost $351.13 Unrealized +38.5%
ABT Abbott Laboratories 0.3%
Value $1.064M Shares 8,023 Est. Cost $100.63 Unrealized +24.7%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value $971K Shares 37,077 Est. Cost $24.74 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $943K Shares 3,747 Est. Cost $245.53 Unrealized
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value $926K Shares 10,098 Est. Cost $91.78 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value $904K Shares 32,111 Est. Cost $29.37 Unrealized
NVDA NVIDIA Corp 0.2%
Value $829K Shares 7,651 Est. Cost $115.09 Unrealized +10.1%
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value $811K Shares 14,187 Est. Cost $57.23 Unrealized
AMZN Amazon.com Inc 0.2%
Value $725K Shares 3,811 Est. Cost $184.99 Unrealized +17.3%
AVGO Broadcom Inc Com 0.2%
Value $604K Shares 3,605 Est. Cost $158.22 Unrealized +32.6%
GOOGL Alphabet Inc A 0.2%
Value $595K Shares 3,847 Est. Cost $153.21 Unrealized +17.9%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $565K Shares 20,195 Est. Cost $49.07 Unrealized
NFLX Netflix Inc 0.2%
Value $564K Shares 605 Est. Cost $82.31 Unrealized +15.5%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $512K Shares 18,555 Est. Cost $27.57 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $508K Shares 25,666 Est. Cost $19.78 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value $505K Shares 2,506 Est. Cost $133.33 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value $497K Shares 2,026 Est. Cost $151.29 Unrealized +65.8%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value $443K Shares 15,652 Est. Cost $21.01 Unrealized
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value $419K Shares 13,231 Est. Cost $25.93 Unrealized
V Visa Inc Class A 0.1%
Value $416K Shares 1,187 Est. Cost $285.75 Unrealized +17.7%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value $416K Shares 4,481 Est. Cost $56.06 Unrealized
GD General Dynamics Corp 0.1%
Value $413K Shares 1,515 Est. Cost $260.13 Unrealized -1.7%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $412K Shares 7,067 Est. Cost $99.45 Unrealized
PCAR PACCAR Inc 0.1%
Value $406K Shares 4,169 Est. Cost $54.32 Unrealized +89.5%
KMB Kimberly-Clark Corp 0.1%
Value $399K Shares 2,780 Est. Cost $116.11 Unrealized +11.8%
BNDX Vanguard Total International Bond ETF 0.1%
Value $390K Shares 7,995 Est. Cost $48.94 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value $387K Shares 15,918 Est. Cost $24.15 Unrealized
PM Philip Morris International Inc 0.1%
Value $384K Shares 2,400 Est. Cost $87.69 Unrealized +56.2%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value $378K Shares 14,672 Est. Cost $28.10 Unrealized
IUSV iShares Core S&P US Value ETF 0.1%
Value $376K Shares 4,073 Est. Cost $92.29 Unrealized
HD The Home Depot Inc 0.1%
Value $347K Shares 948 Est. Cost $376.03 Unrealized +1.2%
LLY Eli Lilly and Co 0.1%
Value $338K Shares 410 Est. Cost $749.37 Unrealized +10.3%
FCN FTI Consulting Inc 0.1%
Value $329K Shares 2,005 Est. Cost $157.27 Unrealized +14.3%
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value $323K Shares 3,338 Est. Cost $96.77 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $323K Shares 14,625 Est. Cost $31.15 Unrealized
HPQ HP Inc 0.1%
Value $309K Shares 11,048 Est. Cost $19.85 Unrealized +52.9%
SYK Stryker Corp 0.1%
Value $298K Shares 800 Est. Cost $331.72 Unrealized +13.7%
BND Vanguard Total Bond Market ETF 0.1%
Value $284K Shares 3,862 Est. Cost $71.91 Unrealized
CVX Chevron Corp 0.1%
Value $251K Shares 1,499 Est. Cost $140.70 Unrealized +7.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $249K Shares 3,689 Est. Cost $58.40 Unrealized
CGHM CAPITAL GROUP MNCPL HG INC ETF 0.1%
Value $234K Shares 9,337 Est. Cost $25.28 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value $218K Shares 2,812 Est. Cost $75.99 Unrealized
GLD SPDR Gold Shares 0.1%
Value $216K Shares 750 Est. Cost $288.14 Unrealized
GE GE Aerospace 0.1%
Value $213K Shares 1,062 Est. Cost $195.73 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value $211K Shares 1,273 Est. Cost $152.29 Unrealized +0.1%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $207K Shares 4,077 Est. Cost $40.87 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $207K Shares 4,567 Est. Cost $40.55 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.1%
Value $206K Shares 4,068 Est. Cost $50.88 Unrealized
KR The Kroger Co 0.1%
Value $204K Shares 3,008 Est. Cost $62.27 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value $202K Shares 386 Est. Cost $549.04 Unrealized -9.0%