Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $318,278 (100.0% shares, 0.0% debt)

Holdings (79)

IVV iShares Core S&P 500 ETF 13.4%
Value ($000) $42,709 Shares 68,786 Est. Cost $409.75 Unrealized —
MSFT Microsoft Corp 8.7%
Value ($000) $27,586 Shares 55,459 Est. Cost $264.77 Unrealized +63.3%
SCHG Schwab US Large-Cap Growth ETF 7.3%
Value ($000) $23,163 Shares 792,977 Est. Cost $44.50 Unrealized —
PWR Quanta Services Inc 7.1%
Value ($000) $22,669 Shares 59,959 Est. Cost $93.14 Unrealized +244.4%
DGRO iShares Core Dividend Growth ETF 4.9%
Value ($000) $15,487 Shares 242,217 Est. Cost $47.37 Unrealized —
VGT Vanguard Information Technology ETF 3.6%
Value ($000) $11,478 Shares 17,305 Est. Cost $355.76 Unrealized —
BA Boeing Co 3.5%
Value ($000) $11,152 Shares 53,223 Est. Cost $204.41 Unrealized -7.6%
USMV iShares MSCI USA Min Vol Factor ETF 3.4%
Value ($000) $10,883 Shares 115,938 Est. Cost $71.43 Unrealized —
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $10,383 Shares 43,671 Est. Cost $199.25 Unrealized —
VV Vanguard Large-Cap ETF 3.2%
Value ($000) $10,154 Shares 35,485 Est. Cost $206.09 Unrealized —
VO Vanguard Mid-Cap ETF 2.9%
Value ($000) $9,306 Shares 33,128 Est. Cost $216.31 Unrealized —
MGK Vanguard Mega Cap Growth ETF 2.6%
Value ($000) $8,361 Shares 22,811 Est. Cost $232.48 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.5%
Value ($000) $8,102 Shares 33,713 Est. Cost $158.48 Unrealized —
MGV Vanguard Mega Cap Value ETF 2.4%
Value ($000) $7,776 Shares 58,964 Est. Cost $98.41 Unrealized —
XLK The Technology Select Sector SPDR ETF 2.4%
Value ($000) $7,612 Shares 30,061 Est. Cost $141.13 Unrealized —
GRW TCW Compounders ETF 2.4%
Value ($000) $7,488 Shares 213,767 Est. Cost $34.03 Unrealized —
VUG Vanguard Growth ETF 2.3%
Value ($000) $7,325 Shares 16,690 Est. Cost $319.28 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.9%
Value ($000) $5,938 Shares 43,974 Est. Cost $99.66 Unrealized —
CGMU Capital Group Municipal Income ETF 1.9%
Value ($000) $5,891 Shares 220,722 Est. Cost $26.35 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $4,602 Shares 22,430 Est. Cost $140.21 Unrealized +43.6%
FTEC Fidelity MSCI Information Tech ETF 1.4%
Value ($000) $4,572 Shares 23,181 Est. Cost $143.71 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.3%
Value ($000) $4,142 Shares 20,151 Est. Cost $170.67 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 1.3%
Value ($000) $4,112 Shares 87,369 Est. Cost $47.08 Unrealized —
FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.3%
Value ($000) $4,079 Shares 92,943 Est. Cost $48.09 Unrealized —
COST Costco Wholesale Corp 1.1%
Value ($000) $3,532 Shares 3,567 Est. Cost $536.02 Unrealized +84.8%
ORCL Oracle Corp 1.1%
Value ($000) $3,411 Shares 15,602 Est. Cost $55.51 Unrealized +189.7%
SCHM Schwab US Mid-Cap ETF 1.1%
Value ($000) $3,345 Shares 119,240 Est. Cost $40.94 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.0%
Value ($000) $3,301 Shares 30,204 Est. Cost $102.18 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 1.0%
Value ($000) $3,113 Shares 30,917 Est. Cost $100.55 Unrealized —
QQQ Invesco QQQ Trust 0.8%
Value ($000) $2,588 Shares 4,687 Est. Cost $414.29 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,495 Shares 4,905 Est. Cost $254.86 Unrealized —
WM Waste Management Inc 0.4%
Value ($000) $1,327 Shares 5,800 Est. Cost $128.55 Unrealized +78.6%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $1,193 Shares 2,455 Est. Cost $360.07 Unrealized +41.0%
AVGO Broadcom Inc Com 0.3%
Value ($000) $1,098 Shares 3,983 Est. Cost $163.70 Unrealized +31.9%
SBUX Starbucks Corp 0.3%
Value ($000) $1,070 Shares 11,677 Est. Cost $90.21 Unrealized -5.6%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value ($000) $939 Shares 10,239 Est. Cost $91.78 Unrealized —
CGGR Capital Group Growth ETF 0.3%
Value ($000) $857 Shares 21,073 Est. Cost $20.88 Unrealized —
SPYI NEOS S&P 500(R) High Income ETF 0.2%
Value ($000) $744 Shares 14,793 Est. Cost $50.32 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $676 Shares 4,276 Est. Cost $115.09 Unrealized +9.3%
AMZN Amazon.com Inc 0.2%
Value ($000) $656 Shares 2,992 Est. Cost $184.99 Unrealized +7.0%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $647 Shares 29,254 Est. Cost $20.06 Unrealized —
CGCP Capital Group Core Plus Income ETF 0.2%
Value ($000) $636 Shares 28,254 Est. Cost $22.53 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $620 Shares 5,677 Est. Cost $67.26 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $613 Shares 20,338 Est. Cost $27.80 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $597 Shares 10,507 Est. Cost $57.23 Unrealized —
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $588 Shares 24,044 Est. Cost $28.52 Unrealized —
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $565 Shares 2,506 Est. Cost $133.33 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $479 Shares 3,523 Est. Cost $100.63 Unrealized +29.8%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $472 Shares 14,632 Est. Cost $21.01 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $438 Shares 7,067 Est. Cost $99.45 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $431 Shares 5,159 Est. Cost $67.30 Unrealized —
GOOGL Alphabet Inc A 0.1%
Value ($000) $417 Shares 2,369 Est. Cost $153.21 Unrealized +6.6%
MRSK Toews Agility Managed Risk ETF 0.1%
Value ($000) $399 Shares 11,883 Est. Cost $25.93 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $396 Shares 4,169 Est. Cost $54.32 Unrealized +66.5%
CGDV Capital Group Dividend Value ETF 0.1%
Value ($000) $359 Shares 9,057 Est. Cost $22.58 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $347 Shares 947 Est. Cost $376.03 Unrealized -5.4%
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value ($000) $346 Shares 14,097 Est. Cost $28.10 Unrealized —
FCN FTI Consulting Inc 0.1%
Value ($000) $324 Shares 2,005 Est. Cost $157.27 Unrealized +3.8%
META Meta Platforms Inc Class A 0.1%
Value ($000) $322 Shares 436 Est. Cost $616.61 Unrealized 0.0%
LLY Eli Lilly and Co 0.1%
Value ($000) $320 Shares 410 Est. Cost $749.37 Unrealized +3.2%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $284 Shares 3,857 Est. Cost $71.91 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $279 Shares 787 Est. Cost $285.75 Unrealized +21.4%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $277 Shares 3,661 Est. Cost $58.40 Unrealized —
GE GE Aerospace 0.1%
Value ($000) $273 Shares 1,062 Est. Cost $195.73 Unrealized +11.7%
HPQ HP Inc 0.1%
Value ($000) $272 Shares 11,008 Est. Cost $19.85 Unrealized +24.4%
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $265 Shares 5,349 Est. Cost $48.94 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $256 Shares 883 Est. Cost $151.29 Unrealized +67.0%
QQQI NEOS Nasdaq-100(R) High Income ETF 0.1%
Value ($000) $246 Shares 4,723 Est. Cost $52.01 Unrealized —
APH Amphenol Corp 0.1%
Value ($000) $234 Shares 2,369 Est. Cost $81.39 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $234 Shares 8,838 Est. Cost $49.07 Unrealized —
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value ($000) $233 Shares 12,595 Est. Cost $18.46 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $232 Shares 4,077 Est. Cost $40.87 Unrealized —
CGHM Capital Group Municipal High-Income ETF 0.1%
Value ($000) $230 Shares 9,337 Est. Cost $25.28 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $229 Shares 750 Est. Cost $288.14 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $226 Shares 767 Est. Cost $253.82 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $226 Shares 4,567 Est. Cost $40.55 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $219 Shares 2,812 Est. Cost $75.99 Unrealized —
KR The Kroger Co 0.1%
Value ($000) $216 Shares 3,008 Est. Cost $62.27 Unrealized +9.5%
ABBV AbbVie Inc 0.1%
Value ($000) $214 Shares 1,155 Est. Cost $93.13 Unrealized +96.1%