Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $343,285 (100.0% shares, 0.0% debt)

Holdings (79)

IVV iShares Core S&P 500 ETF 13.3%
Value ($000) $45,618 Shares 68,158 Est. Cost $409.75 Unrealized —
MSFT Microsoft Corp 8.3%
Value ($000) $28,520 Shares 55,062 Est. Cost $264.77 Unrealized +92.1%
SCHG Schwab US Large-Cap Growth ETF 7.3%
Value ($000) $25,148 Shares 788,077 Est. Cost $44.50 Unrealized —
PWR Quanta Services Inc 7.2%
Value ($000) $24,568 Shares 59,284 Est. Cost $93.14 Unrealized +317.1%
DGRO iShares Core Dividend Growth ETF 4.8%
Value ($000) $16,345 Shares 240,089 Est. Cost $47.37 Unrealized —
VGT Vanguard Information Technology ETF 3.7%
Value ($000) $12,678 Shares 16,981 Est. Cost $355.76 Unrealized —
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $11,372 Shares 44,582 Est. Cost $200.39 Unrealized —
BA Boeing Co 3.2%
Value ($000) $11,147 Shares 51,649 Est. Cost $204.41 Unrealized +10.3%
USMV iShares MSCI USA Min Vol Factor ETF 3.2%
Value ($000) $11,144 Shares 117,128 Est. Cost $71.68 Unrealized —
VV Vanguard Large-Cap ETF 3.2%
Value ($000) $10,923 Shares 35,387 Est. Cost $206.09 Unrealized —
VO Vanguard Mid-Cap ETF 2.9%
Value ($000) $9,902 Shares 33,593 Est. Cost $217.40 Unrealized —
MGK Vanguard Mega Cap Growth ETF 2.7%
Value ($000) $9,134 Shares 22,680 Est. Cost $232.48 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 2.5%
Value ($000) $8,636 Shares 33,675 Est. Cost $158.48 Unrealized —
XLK The Technology Select Sector SPDR ETF 2.5%
Value ($000) $8,483 Shares 30,097 Est. Cost $141.13 Unrealized —
MGV Vanguard Mega Cap Value ETF 2.4%
Value ($000) $8,240 Shares 59,519 Est. Cost $98.41 Unrealized —
VUG Vanguard Growth ETF 2.3%
Value ($000) $7,996 Shares 16,655 Est. Cost $319.28 Unrealized —
GRW TCW Durable Growth ETF 1.9%
Value ($000) $6,634 Shares 207,725 Est. Cost $34.03 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.9%
Value ($000) $6,560 Shares 45,040 Est. Cost $100.75 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $5,635 Shares 22,131 Est. Cost $140.21 Unrealized +60.9%
FTEC Fidelity MSCI Information Tech ETF 1.5%
Value ($000) $5,215 Shares 23,475 Est. Cost $144.69 Unrealized —
CGMU Capital Group Municipal Income ETF 1.4%
Value ($000) $4,859 Shares 178,039 Est. Cost $26.35 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.3%
Value ($000) $4,537 Shares 20,941 Est. Cost $172.40 Unrealized —
FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.3%
Value ($000) $4,451 Shares 100,199 Est. Cost $47.82 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 1.3%
Value ($000) $4,391 Shares 92,337 Est. Cost $47.11 Unrealized —
ORCL Oracle Corp 1.3%
Value ($000) $4,388 Shares 15,602 Est. Cost $55.51 Unrealized +357.9%
ABBV AbbVie Inc 1.1%
Value ($000) $3,701 Shares 15,986 Est. Cost $194.09 Unrealized +4.1%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value ($000) $3,595 Shares 30,257 Est. Cost $102.18 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.0%
Value ($000) $3,560 Shares 120,114 Est. Cost $40.94 Unrealized —
COST Costco Wholesale Corp 1.0%
Value ($000) $3,303 Shares 3,568 Est. Cost $536.02 Unrealized +78.5%
QQQ Invesco QQQ Trust 0.8%
Value ($000) $2,838 Shares 4,722 Est. Cost $414.29 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.7%
Value ($000) $2,485 Shares 24,674 Est. Cost $100.55 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,478 Shares 4,491 Est. Cost $254.86 Unrealized —
AVGO Broadcom Inc Com 0.4%
Value ($000) $1,314 Shares 3,983 Est. Cost $163.70 Unrealized +86.8%
WM Waste Management Inc 0.4%
Value ($000) $1,281 Shares 5,800 Est. Cost $128.55 Unrealized +74.0%
BRK/B Berkshire Hathaway Inc B 0.4%
Value ($000) $1,234 Shares 2,455 Est. Cost $360.07 Unrealized +34.5%
ABT Abbott Laboratories 0.3%
Value ($000) $1,069 Shares 7,978 Est. Cost $117.37 Unrealized +11.3%
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $1,009 Shares 38,321 Est. Cost $27.71 Unrealized —
SPYI NEOS S&P 500(R) High Income ETF 0.3%
Value ($000) $1,001 Shares 19,144 Est. Cost $50.77 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $961 Shares 11,363 Est. Cost $90.21 Unrealized -1.8%
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) $926 Shares 21,073 Est. Cost $20.88 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $853 Shares 4,572 Est. Cost $118.92 Unrealized +46.6%
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $837 Shares 6,946 Est. Cost $76.99 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $699 Shares 20,958 Est. Cost $27.96 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $657 Shares 2,992 Est. Cost $184.99 Unrealized +22.4%
CGCP Capital Group Core Plus Income ETF 0.2%
Value ($000) $642 Shares 28,254 Est. Cost $22.53 Unrealized —
MGC Vanguard Mega Cap ETF 0.2%
Value ($000) $613 Shares 2,506 Est. Cost $133.33 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.2%
Value ($000) $600 Shares 10,507 Est. Cost $57.23 Unrealized —
GOOGL Alphabet Inc A 0.2%
Value ($000) $588 Shares 2,419 Est. Cost $154.36 Unrealized +35.5%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $541 Shares 9,023 Est. Cost $51.31 Unrealized —
CGHM Capital Group Municipal High-Income ETF 0.1%
Value ($000) $509 Shares 20,122 Est. Cost $25.29 Unrealized —
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $500 Shares 14,632 Est. Cost $21.01 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $464 Shares 17,002 Est. Cost $38.62 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $461 Shares 7,067 Est. Cost $99.45 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $450 Shares 5,159 Est. Cost $67.30 Unrealized —
VONV Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $432 Shares 4,830 Est. Cost $89.37 Unrealized —
MRSK Toews Agility Managed Risk ETF 0.1%
Value ($000) $423 Shares 11,883 Est. Cost $25.93 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $415 Shares 17,819 Est. Cost $20.06 Unrealized —
PCAR PACCAR Inc 0.1%
Value ($000) $410 Shares 4,169 Est. Cost $54.32 Unrealized +78.4%
HD The Home Depot Inc 0.1%
Value ($000) $384 Shares 947 Est. Cost $376.03 Unrealized +3.5%
CGDV Capital Group Dividend Value ETF 0.1%
Value ($000) $382 Shares 9,057 Est. Cost $22.58 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $362 Shares 6,673 Est. Cost $44.85 Unrealized —
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value ($000) $351 Shares 14,097 Est. Cost $28.10 Unrealized —
QQQI NEOS Nasdaq-100(R) High Income ETF 0.1%
Value ($000) $332 Shares 6,123 Est. Cost $52.51 Unrealized —
FCN FTI Consulting Inc 0.1%
Value ($000) $324 Shares 2,005 Est. Cost $157.27 Unrealized +5.6%
META Meta Platforms Inc Class A 0.1%
Value ($000) $320 Shares 436 Est. Cost $616.61 Unrealized +20.5%
GE GE Aerospace 0.1%
Value ($000) $320 Shares 1,062 Est. Cost $195.73 Unrealized +39.3%
LLY Eli Lilly and Co 0.1%
Value ($000) $313 Shares 410 Est. Cost $749.37 Unrealized -1.0%
HPQ HP Inc 0.1%
Value ($000) $303 Shares 11,008 Est. Cost $19.85 Unrealized +31.6%
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value ($000) $297 Shares 3,661 Est. Cost $58.40 Unrealized —
APH Amphenol Corp 0.1%
Value ($000) $294 Shares 2,370 Est. Cost $81.39 Unrealized +34.4%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $287 Shares 3,857 Est. Cost $71.91 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $279 Shares 883 Est. Cost $151.29 Unrealized +95.6%
V Visa Inc Class A 0.1%
Value ($000) $269 Shares 787 Est. Cost $285.75 Unrealized +20.8%
GLD SPDR Gold Shares 0.1%
Value ($000) $267 Shares 750 Est. Cost $288.14 Unrealized —
CLS Celestica Inc Sub Vtg Shs 0.1%
Value ($000) $245 Shares 993 Est. Cost $201.61 Unrealized 0.0%
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $221 Shares 2,812 Est. Cost $75.99 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $216 Shares 767 Est. Cost $253.82 Unrealized +2.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $207 Shares 3,145 Est. Cost $65.92 Unrealized —