Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $357,597 (100.0% shares, 0.0% debt)

Holdings (95)

IVV iShares Core S&P 500 ETF 11.0%
Value ($000) $39,215 Shares 69,791 Est. Cost $409.75 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 7.7%
Value ($000) $27,483 Shares 1,097,580 Est. Cost $44.50 Unrealized —
MSFT Microsoft Corp 7.2%
Value ($000) $25,624 Shares 68,260 Est. Cost $264.77 Unrealized +53.0%
DGRO iShares Core Dividend Growth ETF 6.0%
Value ($000) $21,462 Shares 347,400 Est. Cost $47.37 Unrealized —
PWR Quanta Services Inc 4.3%
Value ($000) $15,389 Shares 60,544 Est. Cost $93.14 Unrealized +209.9%
MGV Vanguard Mega Cap Value ETF 3.9%
Value ($000) $14,080 Shares 109,285 Est. Cost $98.41 Unrealized —
VO Vanguard Mid-Cap ETF 3.4%
Value ($000) $12,231 Shares 47,295 Est. Cost $216.31 Unrealized —
MGK Vanguard Mega Cap Growth ETF 3.1%
Value ($000) $11,003 Shares 35,621 Est. Cost $232.48 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 3.1%
Value ($000) $10,985 Shares 117,283 Est. Cost $71.43 Unrealized —
VGT Vanguard Information Technology ETF 2.9%
Value ($000) $10,505 Shares 19,368 Est. Cost $355.76 Unrealized —
BA Boeing Co 2.9%
Value ($000) $10,457 Shares 61,311 Est. Cost $204.41 Unrealized -15.3%
VB Vanguard Small-Cap ETF 2.7%
Value ($000) $9,752 Shares 43,977 Est. Cost $199.25 Unrealized —
VV Vanguard Large-Cap ETF 2.5%
Value ($000) $9,044 Shares 35,185 Est. Cost $206.09 Unrealized —
SCHV Schwab US Large-Cap Value ETF 2.5%
Value ($000) $8,991 Shares 338,256 Est. Cost $37.28 Unrealized —
GRW TCW Compounders ETF 2.0%
Value ($000) $7,187 Shares 216,895 Est. Cost $34.03 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.0%
Value ($000) $7,036 Shares 34,810 Est. Cost $158.48 Unrealized —
XLK The Technology Select Sector SPDR ETF 1.8%
Value ($000) $6,275 Shares 30,388 Est. Cost $141.13 Unrealized —
VUG Vanguard Growth ETF 1.7%
Value ($000) $6,142 Shares 16,562 Est. Cost $319.28 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INC ETF 1.7%
Value ($000) $6,134 Shares 228,727 Est. Cost $26.35 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $5,836 Shares 26,271 Est. Cost $140.21 Unrealized +64.6%
JCPB JPMorgan Core Plus Bond ETF 1.6%
Value ($000) $5,713 Shares 121,446 Est. Cost $47.08 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.5%
Value ($000) $5,410 Shares 44,344 Est. Cost $99.66 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 1.3%
Value ($000) $4,589 Shares 45,588 Est. Cost $100.55 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.1%
Value ($000) $3,880 Shares 88,495 Est. Cost $48.30 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.0%
Value ($000) $3,750 Shares 19,333 Est. Cost $169.19 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 1.0%
Value ($000) $3,713 Shares 23,021 Est. Cost $143.71 Unrealized —
BOND PIMCO Active Bond ETF 0.9%
Value ($000) $3,315 Shares 35,851 Est. Cost $90.92 Unrealized —
FBND Fidelity Total Bond ETF 0.9%
Value ($000) $3,315 Shares 72,333 Est. Cost $46.77 Unrealized —
CGCB Capital Group Core Bond ETF 0.9%
Value ($000) $3,308 Shares 125,865 Est. Cost $25.82 Unrealized —
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.9%
Value ($000) $3,290 Shares 120,527 Est. Cost $27.28 Unrealized —
COST Costco Wholesale Corp 0.9%
Value ($000) $3,241 Shares 3,427 Est. Cost $517.45 Unrealized +87.6%
SCHM Schwab US Mid-Cap ETF 0.9%
Value ($000) $3,066 Shares 117,037 Est. Cost $41.18 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $3,005 Shares 28,740 Est. Cost $101.82 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $2,353 Shares 104,825 Est. Cost $22.53 Unrealized —
ORCL Oracle Corp 0.6%
Value ($000) $2,181 Shares 15,602 Est. Cost $55.51 Unrealized +191.1%
CGGR Capital Group Growth ETF 0.6%
Value ($000) $2,038 Shares 59,503 Est. Cost $20.88 Unrealized —
DFCF Dimensional Core Fixed Income ETF 0.5%
Value ($000) $1,721 Shares 40,917 Est. Cost $42.06 Unrealized —
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.5%
Value ($000) $1,707 Shares 69,740 Est. Cost $23.71 Unrealized —
QQQ Invesco QQQ Trust 0.5%
Value ($000) $1,696 Shares 3,610 Est. Cost $373.15 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $1,562 Shares 20,645 Est. Cost $67.30 Unrealized —
CGDV Capital Group Dividend Value ETF 0.4%
Value ($000) $1,452 Shares 40,632 Est. Cost $22.58 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,393 Shares 5,069 Est. Cost $254.86 Unrealized —
WM Waste Management Inc 0.4%
Value ($000) $1,343 Shares 5,800 Est. Cost $128.55 Unrealized +69.9%
ABBV AbbVie Inc 0.4%
Value ($000) $1,290 Shares 6,155 Est. Cost $93.13 Unrealized +103.4%
SBUX Starbucks Corp 0.4%
Value ($000) $1,268 Shares 12,930 Est. Cost $90.21 Unrealized +11.9%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,233 Shares 2,315 Est. Cost $351.13 Unrealized +38.5%
ABT Abbott Laboratories 0.3%
Value ($000) $1,064 Shares 8,023 Est. Cost $100.63 Unrealized +24.7%
DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF 0.3%
Value ($000) $971 Shares 37,077 Est. Cost $24.74 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.3%
Value ($000) $943 Shares 3,747 Est. Cost $245.53 Unrealized —
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value ($000) $926 Shares 10,098 Est. Cost $91.78 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.3%
Value ($000) $904 Shares 32,111 Est. Cost $29.37 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $829 Shares 7,651 Est. Cost $115.09 Unrealized +10.1%
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $811 Shares 14,187 Est. Cost $57.23 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $725 Shares 3,811 Est. Cost $184.99 Unrealized +17.3%
AVGO Broadcom Inc Com 0.2%
Value ($000) $604 Shares 3,605 Est. Cost $158.22 Unrealized +32.6%
GOOGL Alphabet Inc A 0.2%
Value ($000) $595 Shares 3,847 Est. Cost $153.21 Unrealized +17.9%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $565 Shares 20,195 Est. Cost $49.07 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $564 Shares 605 Est. Cost $82.31 Unrealized +15.5%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $512 Shares 18,555 Est. Cost $27.57 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $508 Shares 25,666 Est. Cost $19.78 Unrealized —
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $505 Shares 2,506 Est. Cost $133.33 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $497 Shares 2,026 Est. Cost $151.29 Unrealized +65.8%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value ($000) $443 Shares 15,652 Est. Cost $21.01 Unrealized —
MRSK TOEWS AGILITY SHS MANAGED RSK ETF 0.1%
Value ($000) $419 Shares 13,231 Est. Cost $25.93 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $416 Shares 1,187 Est. Cost $285.75 Unrealized +17.7%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $416 Shares 4,481 Est. Cost $56.06 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $413 Shares 1,515 Est. Cost $260.13 Unrealized -1.7%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $412 Shares 7,067 Est. Cost $99.45 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $406 Shares 4,169 Est. Cost $54.32 Unrealized +89.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $399 Shares 2,780 Est. Cost $116.11 Unrealized +11.8%
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $390 Shares 7,995 Est. Cost $48.94 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $387 Shares 15,918 Est. Cost $24.15 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $384 Shares 2,400 Est. Cost $87.69 Unrealized +56.2%
LBAY LEATHERBACK LNG SHRT ALTERN YLD ETF 0.1%
Value ($000) $378 Shares 14,672 Est. Cost $28.10 Unrealized —
IUSV iShares Core S&P US Value ETF 0.1%
Value ($000) $376 Shares 4,073 Est. Cost $92.29 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $347 Shares 948 Est. Cost $376.03 Unrealized +1.2%
LLY Eli Lilly and Co 0.1%
Value ($000) $338 Shares 410 Est. Cost $749.37 Unrealized +10.3%
FCN FTI Consulting Inc 0.1%
Value ($000) $329 Shares 2,005 Est. Cost $157.27 Unrealized +14.3%
CORP PIMCO Investment Grade Corporate Bd ETF 0.1%
Value ($000) $323 Shares 3,338 Est. Cost $96.77 Unrealized —
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $323 Shares 14,625 Est. Cost $31.15 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $309 Shares 11,048 Est. Cost $19.85 Unrealized +52.9%
SYK Stryker Corp 0.1%
Value ($000) $298 Shares 800 Est. Cost $331.72 Unrealized +13.7%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $284 Shares 3,862 Est. Cost $71.91 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $251 Shares 1,499 Est. Cost $140.70 Unrealized +7.0%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $249 Shares 3,689 Est. Cost $58.40 Unrealized —
CGHM CAPITAL GROUP MNCPL HG INC ETF 0.1%
Value ($000) $234 Shares 9,337 Est. Cost $25.28 Unrealized —
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value ($000) $218 Shares 2,812 Est. Cost $75.99 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $216 Shares 750 Est. Cost $288.14 Unrealized —
GE GE Aerospace 0.1%
Value ($000) $213 Shares 1,062 Est. Cost $195.73 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $211 Shares 1,273 Est. Cost $152.29 Unrealized +0.1%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $207 Shares 4,077 Est. Cost $40.87 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $207 Shares 4,567 Est. Cost $40.55 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $206 Shares 4,068 Est. Cost $50.88 Unrealized —
KR The Kroger Co 0.1%
Value ($000) $204 Shares 3,008 Est. Cost $62.27 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $202 Shares 386 Est. Cost $549.04 Unrealized -9.0%