Capital Planning LLC Diversified Active

CIK: 0001790688 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $356,894 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (6)

AKRE Akre Focus ETF 2.1%

Value ($000) $7,450 Shares 114,952 Est. Cost $64.81 Unrealized —

EXPE Expedia Inc 0.3%

Value ($000) $917 Shares 3,241 Est. Cost $246.88 Unrealized 0.0%

CGMS Capital Group U.S. Multi-Sector Inc ETF 0.1%

Value ($000) $267 Shares 9,674 Est. Cost $27.63 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value ($000) $261 Shares 5,396 Est. Cost $48.31 Unrealized —

AXP American Express Co 0.1%

Value ($000) $224 Shares 600 Est. Cost $356.97 Unrealized 0.0%

PHB Invesco Fundamental Hi Yld Corp Bd ETF 0.1%

Value ($000) $222 Shares 11,916 Est. Cost $18.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	Akre Focus ETF	114,952	$7,450	2.1%	$64.81	—	Exchange Traded Fund	74316P579
EXPE	Expedia Inc	3,241	$917	0.3%	$246.88	0.0%	Common Stock	30212P303
CGMS	Capital Group U.S. Multi-Sector Inc ETF	9,674	$267	0.1%	$27.63	—	Exchange Traded Fund	14020Y300
BNDX	Vanguard Total International Bond ETF	5,396	$261	0.1%	$48.31	—	Exchange Traded Fund	92203J407
AXP	American Express Co	600	$224	0.1%	$356.97	0.0%	Common Stock	025816109
PHB	Invesco Fundamental Hi Yld Corp Bd ETF	11,916	$222	0.1%	$18.63	—	Exchange Traded Fund	46138E719

Increased Positions (26)

ABT Abbott Laboratories 0.7%

Value ($000) $2,330 (+118.0%) Shares 18,758 (+135.1%) Est. Cost $123.08 Unrealized +3.4%

ORCL Oracle Corp 0.9%

Value ($000) $3,136 (-28.5%) Shares 16,023 (+2.7%) Est. Cost $60.31 Unrealized +294.7%

SCHM Schwab US Mid-Cap ETF 1.2%

Value ($000) $4,186 (+17.6%) Shares 137,352 (+14.4%) Est. Cost $39.63 Unrealized —

MGV Vanguard Mega Cap Value ETF 2.5%

Value ($000) $8,862 (+7.5%) Shares 62,216 (+4.5%) Est. Cost $100.32 Unrealized —

VV Vanguard Large-Cap ETF 3.2%

Value ($000) $11,532 (+5.6%) Shares 36,587 (+3.4%) Est. Cost $209.67 Unrealized —

SPYI NEOS S&P 500(R) High Income ETF 0.4%

Value ($000) $1,563 (+56.1%) Shares 29,712 (+55.2%) Est. Cost $51.42 Unrealized —

CGGO Capital Group Global Growth Equity ETF 0.3%

Value ($000) $935 (+87.1%) Shares 26,614 (+81.9%) Est. Cost $27.38 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value ($000) $819 (+81.9%) Shares 9,069 (+75.8%) Est. Cost $77.24 Unrealized —

MGK Vanguard Mega Cap Growth ETF 2.7%

Value ($000) $9,486 (+3.8%) Shares 23,087 (+1.8%) Est. Cost $235.63 Unrealized —

VUG Vanguard Growth ETF 2.3%

Value ($000) $8,294 (+3.7%) Shares 17,058 (+2.4%) Est. Cost $323.22 Unrealized —

VIG Vanguard Dividend Appreciation ETF 1.3%

Value ($000) $4,806 (+5.9%) Shares 21,785 (+4.0%) Est. Cost $174.27 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.1%

Value ($000) $3,812 (+6.0%) Shares 31,409 (+3.8%) Est. Cost $102.89 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.2%

Value ($000) $647 (+50.0%) Shares 6,952 (+43.9%) Est. Cost $90.51 Unrealized —

XLK The Technology Select Sector SPDR ETF 2.4%

Value ($000) $8,678 (+2.3%) Shares 60,136 (+99.8%) Est. Cost $142.71 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $725 (+34.1%) Shares 11,471 (+27.1%) Est. Cost $53.85 Unrealized —

QQQI NEOS Nasdaq-100(R) High Income ETF 0.1%

Value ($000) $501 (+51.0%) Shares 9,322 (+52.2%) Est. Cost $52.94 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value ($000) $993 (+18.7%) Shares 8,178 (+17.7%) Est. Cost $83.68 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value ($000) $614 (+32.3%) Shares 22,150 (+30.3%) Est. Cost $36.09 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $451 (+41.2%) Shares 1,406 (+32.4%) Est. Cost $221.44 Unrealized +35.8%

VO Vanguard Mid-Cap ETF 2.8%

Value ($000) $10,025 (+1.2%) Shares 34,259 (+2.0%) Est. Cost $218.86 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value ($000) $408 (+37.6%) Shares 4,937 (+34.9%) Est. Cost $64.67 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value ($000) $517 (+24.7%) Shares 21,243 (+19.2%) Est. Cost $20.76 Unrealized —

NVDA NVIDIA Corp 0.3%

Value ($000) $937 (+9.8%) Shares 4,961 (+8.5%) Est. Cost $124.19 Unrealized +49.9%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value ($000) $421 (+16.5%) Shares 7,671 (+15.0%) Est. Cost $46.16 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $692 (+5.3%) Shares 3,054 (+2.1%) Est. Cost $185.88 Unrealized +23.1%

FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.3%

Value ($000) $4,483 (+0.7%) Shares 101,225 (+1.0%) Est. Cost $47.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	Abbott Laboratories	18,758 (+135.1%)	$2,330 (+118.0%)	0.7%	$123.08	+3.4%	Common Stock	002824100
ORCL	Oracle Corp	16,023 (+2.7%)	$3,136 (-28.5%)	0.9%	$60.31	+294.7%	Common Stock	68389X105
SCHM	Schwab US Mid-Cap ETF	137,352 (+14.4%)	$4,186 (+17.6%)	1.2%	$39.63	—	Exchange Traded Fund	808524508
MGV	Vanguard Mega Cap Value ETF	62,216 (+4.5%)	$8,862 (+7.5%)	2.5%	$100.32	—	Exchange Traded Fund	921910840
VV	Vanguard Large-Cap ETF	36,587 (+3.4%)	$11,532 (+5.6%)	3.2%	$209.67	—	Exchange Traded Fund	922908637
SPYI	NEOS S&P 500(R) High Income ETF	29,712 (+55.2%)	$1,563 (+56.1%)	0.4%	$51.42	—	Exchange Traded Fund	78433H303
CGGO	Capital Group Global Growth Equity ETF	26,614 (+81.9%)	$935 (+87.1%)	0.3%	$27.38	—	Exchange Traded Fund	14020X104
IEFA	iShares Core MSCI EAFE ETF	9,069 (+75.8%)	$819 (+81.9%)	0.2%	$77.24	—	Exchange Traded Fund	46432F842
MGK	Vanguard Mega Cap Growth ETF	23,087 (+1.8%)	$9,486 (+3.8%)	2.7%	$235.63	—	Exchange Traded Fund	921910816
VUG	Vanguard Growth ETF	17,058 (+2.4%)	$8,294 (+3.7%)	2.3%	$323.22	—	Exchange Traded Fund	922908736
VIG	Vanguard Dividend Appreciation ETF	21,785 (+4.0%)	$4,806 (+5.9%)	1.3%	$174.27	—	Exchange Traded Fund	921908844
IJR	iShares Core S&P Small-Cap ETF	31,409 (+3.8%)	$3,812 (+6.0%)	1.1%	$102.89	—	Exchange Traded Fund	464287804
VONV	Vanguard Russell 1000 Value ETF	6,952 (+43.9%)	$647 (+50.0%)	0.2%	$90.51	—	Exchange Traded Fund	92206C714
XLK	The Technology Select Sector SPDR ETF	60,136 (+99.8%)	$8,678 (+2.3%)	2.4%	$142.71	—	Exchange Traded Fund	81369Y803
VEA	Vanguard FTSE Developed Markets ETF	11,471 (+27.1%)	$725 (+34.1%)	0.2%	$53.85	—	Exchange Traded Fund	921943858
QQQI	NEOS Nasdaq-100(R) High Income ETF	9,322 (+52.2%)	$501 (+51.0%)	0.1%	$52.94	—	Exchange Traded Fund	78433H675
VONG	Vanguard Russell 1000 Growth ETF	8,178 (+17.7%)	$993 (+18.7%)	0.3%	$83.68	—	Exchange Traded Fund	92206C680
SCHD	Schwab US Dividend Equity ETF	22,150 (+30.3%)	$614 (+32.3%)	0.2%	$36.09	—	Exchange Traded Fund	808524797
GE	GE Aerospace	1,406 (+32.4%)	$451 (+41.2%)	0.1%	$221.44	+35.8%	Common Stock	369604301
VO	Vanguard Mid-Cap ETF	34,259 (+2.0%)	$10,025 (+1.2%)	2.8%	$218.86	—	Exchange Traded Fund	922908629
CATH	Global X S&P 500 Catholic Values ETF	4,937 (+34.9%)	$408 (+37.6%)	0.1%	$64.67	—	Exchange Traded Fund	37954Y889
SCHF	Schwab International Equity ETF	21,243 (+19.2%)	$517 (+24.7%)	0.1%	$20.76	—	Exchange Traded Fund	808524805
NVDA	NVIDIA Corp	4,961 (+8.5%)	$937 (+9.8%)	0.3%	$124.19	+49.9%	Common Stock	67066G104
VWO	Vanguard FTSE Emerging Markets ETF	7,671 (+15.0%)	$421 (+16.5%)	0.1%	$46.16	—	Exchange Traded Fund	922042858
AMZN	Amazon.com Inc	3,054 (+2.1%)	$692 (+5.3%)	0.2%	$185.88	+23.1%	Common Stock	023135106
FIXD	First Trust Smith Opportnstc Fxd Inc ETF	101,225 (+1.0%)	$4,483 (+0.7%)	1.3%	$47.79	—	Exchange Traded Fund	33740F805

Exited Positions (1)

FCN FTI Consulting Inc 0.1%

Value ($000) $324 Shares 2,005 Est. Cost $157.27 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI Consulting Inc	2,005	$324	0.1%	$157.27	+4.8%	—	302941109

Decreased Positions (14)

GRW TCW Durable Growth ETF 1.6%

Value ($000) $5,863 (-11.6%) Shares 188,567 (-9.2%) Est. Cost $34.03 Unrealized —

QQQ Invesco QQQ Trust 0.7%

Value ($000) $2,333 (-17.8%) Shares 3,805 (-19.4%) Est. Cost $414.29 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value ($000) $520 (-48.5%) Shares 19,289 (-49.7%) Est. Cost $27.71 Unrealized —

BA Boeing Co 3.2%

Value ($000) $11,491 (+3.1%) Shares 50,451 (-2.3%) Est. Cost $204.41 Unrealized +0.6%

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value ($000) $382 (-45.3%) Shares 11,410 (-45.6%) Est. Cost $27.96 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 2.3%

Value ($000) $8,375 (-3.0%) Shares 33,137 (-1.6%) Est. Cost $158.48 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.6%

Value ($000) $2,244 (-9.7%) Shares 22,353 (-9.4%) Est. Cost $100.55 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value ($000) $427 (-28.8%) Shares 7,397 (-29.6%) Est. Cost $57.23 Unrealized —

IVV iShares Core S&P 500 ETF 12.8%

Value ($000) $45,790 (+0.4%) Shares 66,730 (-2.1%) Est. Cost $409.75 Unrealized —

VGT Vanguard Information Technology ETF 3.5%

Value ($000) $12,525 (-1.2%) Shares 16,568 (-2.4%) Est. Cost $355.76 Unrealized —

HD The Home Depot Inc 0.1%

Value ($000) $313 (-18.5%) Shares 904 (-4.5%) Est. Cost $376.03 Unrealized -3.0%

ITOT iShares Core S&P Total US Stock Mkt ETF 1.9%

Value ($000) $6,617 (+0.9%) Shares 44,359 (-1.5%) Est. Cost $100.75 Unrealized —

MRSK Toews Agility Managed Risk ETF 0.1%

Value ($000) $409 (-3.5%) Shares 11,069 (-6.9%) Est. Cost $25.93 Unrealized —

APH Amphenol Corp 0.1%

Value ($000) $297 (+1.1%) Shares 2,122 (-10.5%) Est. Cost $81.39 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRW	TCW Durable Growth ETF	188,567 (-9.2%)	$5,863 (-11.6%)	1.6%	$34.03	—	Exchange Traded Fund	29287L601
QQQ	Invesco QQQ Trust	3,805 (-19.4%)	$2,333 (-17.8%)	0.7%	$414.29	—	Exchange Traded Fund	46090E103
SCHX	Schwab US Large-Cap ETF	19,289 (-49.7%)	$520 (-48.5%)	0.1%	$27.71	—	Exchange Traded Fund	808524201
BA	Boeing Co	50,451 (-2.3%)	$11,491 (+3.1%)	3.2%	$204.41	+0.6%	Common Stock	097023105
SCHE	Schwab Emerging Markets Equity ETF	11,410 (-45.6%)	$382 (-45.3%)	0.1%	$27.96	—	Exchange Traded Fund	808524706
MTUM	iShares MSCI USA Momentum Factor ETF	33,137 (-1.6%)	$8,375 (-3.0%)	2.3%	$158.48	—	Exchange Traded Fund	46432F396
SGOV	iShares 0-3 Month Treasury Bond ETF	22,353 (-9.4%)	$2,244 (-9.7%)	0.6%	$100.55	—	Exchange Traded Fund	46436E718
JEPI	JPMorgan Equity Premium Income ETF	7,397 (-29.6%)	$427 (-28.8%)	0.1%	$57.23	—	Exchange Traded Fund	46641Q332
IVV	iShares Core S&P 500 ETF	66,730 (-2.1%)	$45,790 (+0.4%)	12.8%	$409.75	—	Exchange Traded Fund	464287200
VGT	Vanguard Information Technology ETF	16,568 (-2.4%)	$12,525 (-1.2%)	3.5%	$355.76	—	Exchange Traded Fund	92204A702
HD	The Home Depot Inc	904 (-4.5%)	$313 (-18.5%)	0.1%	$376.03	-3.0%	Common Stock	437076102
ITOT	iShares Core S&P Total US Stock Mkt ETF	44,359 (-1.5%)	$6,617 (+0.9%)	1.9%	$100.75	—	Exchange Traded Fund	464287150
MRSK	Toews Agility Managed Risk ETF	11,069 (-6.9%)	$409 (-3.5%)	0.1%	$25.93	—	Exchange Traded Fund	66538J720
APH	Amphenol Corp	2,122 (-10.5%)	$297 (+1.1%)	0.1%	$81.39	+64.1%	Common Stock	032095101

Unchanged Positions (38)

MSFT Microsoft Corp 7.3%

Value ($000) $26,209 Shares 55,416 Est. Cost $264.77 Unrealized +89.1%

PWR Quanta Services Inc 7.3%

Value ($000) $26,047 Shares 59,225 Est. Cost $93.14 Unrealized +371.6%

SCHG Schwab US Large-Cap Growth ETF 7.2%

Value ($000) $25,641 Shares 788,940 Est. Cost $44.50 Unrealized —

VB Vanguard Small-Cap ETF 3.3%

Value ($000) $11,770 Shares 45,004 Est. Cost $200.39 Unrealized —

DGRO iShares Core Dividend Growth ETF 4.7%

Value ($000) $16,680 Shares 238,974 Est. Cost $47.37 Unrealized —

AAPL Apple Inc 1.7%

Value ($000) $5,961 Shares 21,996 Est. Cost $140.21 Unrealized +91.4%

COST Costco Wholesale Corp 0.9%

Value ($000) $3,049 Shares 3,568 Est. Cost $536.02 Unrealized +69.0%

USMV iShares MSCI USA Min Vol Factor ETF 3.1%

Value ($000) $10,902 Shares 116,412 Est. Cost $71.68 Unrealized —

GOOGL Alphabet Inc A 0.2%

Value ($000) $760 Shares 2,413 Est. Cost $154.36 Unrealized +85.0%

LLY Eli Lilly and Co 0.1%

Value ($000) $444 Shares 411 Est. Cost $749.37 Unrealized +27.5%

FTEC Fidelity MSCI Information Tech ETF 1.5%

Value ($000) $5,333 Shares 23,652 Est. Cost $144.69 Unrealized —

AVGO Broadcom Inc Com 0.4%

Value ($000) $1,396 Shares 4,016 Est. Cost $163.70 Unrealized +118.1%

PCAR PACCAR Inc 0.1%

Value ($000) $471 Shares 4,169 Est. Cost $54.32 Unrealized +86.3%

HPQ HP Inc 0.1%

Value ($000) $243 Shares 11,008 Est. Cost $19.85 Unrealized +27.2%

CGMU Capital Group Municipal Income ETF 1.4%

Value ($000) $4,917 Shares 179,441 Est. Cost $26.35 Unrealized —

CLS Celestica Inc Sub Vtg Shs 0.1%

Value ($000) $300 Shares 993 Est. Cost $201.61 Unrealized +49.5%

JCPB JPMorgan Core Plus Bond ETF 1.2%

Value ($000) $4,430 Shares 93,233 Est. Cost $47.11 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value ($000) $284 Shares 436 Est. Cost $616.61 Unrealized +8.2%

ABBV AbbVie Inc 1.0%

Value ($000) $3,666 Shares 15,986 Est. Cost $194.09 Unrealized +17.2%

VTI Vanguard Total Stock Market ETF 0.4%

Value ($000) $1,510 Shares 4,491 Est. Cost $254.86 Unrealized —

GLD SPDR Gold Shares 0.1%

Value ($000) $299 Shares 750 Est. Cost $288.14 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.3%

Value ($000) $1,217 Shares 2,449 Est. Cost $360.07 Unrealized +38.2%

CGDV Capital Group Dividend Value ETF 0.1%

Value ($000) $398 Shares 9,057 Est. Cost $22.58 Unrealized —

MGC Vanguard Mega Cap ETF 0.2%

Value ($000) $629 Shares 2,506 Est. Cost $133.33 Unrealized —

SBUX Starbucks Corp 0.3%

Value ($000) $946 Shares 11,271 Est. Cost $90.21 Unrealized -6.8%

WM Waste Management Inc 0.4%

Value ($000) $1,267 Shares 5,800 Est. Cost $128.55 Unrealized +65.3%

CGGR Capital Group Growth ETF 0.3%

Value ($000) $939 Shares 21,077 Est. Cost $20.88 Unrealized —

LBAY Leatherback Long/Short Alt Yld ETF 0.1%

Value ($000) $339 Shares 14,001 Est. Cost $28.10 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $473 Shares 7,067 Est. Cost $99.45 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $217 Shares 3,145 Est. Cost $65.92 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value ($000) $287 Shares 883 Est. Cost $151.29 Unrealized +104.6%

IBM International Business Machines Corp 0.1%

Value ($000) $224 Shares 767 Est. Cost $253.82 Unrealized +17.7%

BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%

Value ($000) $935 Shares 10,230 Est. Cost $91.78 Unrealized —

V Visa Inc Class A 0.1%

Value ($000) $273 Shares 787 Est. Cost $285.75 Unrealized +19.1%

CGHM Capital Group Municipal High-Income ETF 0.1%

Value ($000) $513 Shares 20,122 Est. Cost $25.29 Unrealized —

CGCP Capital Group Core Plus Income ETF 0.2%

Value ($000) $640 Shares 28,254 Est. Cost $22.53 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 0.1%

Value ($000) $220 Shares 2,812 Est. Cost $75.99 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $286 Shares 3,857 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	55,416	$26,209	7.3%	$264.77	+89.1%	Common Stock	594918104
PWR	Quanta Services Inc	59,225	$26,047	7.3%	$93.14	+371.6%	Common Stock	74762E102
SCHG	Schwab US Large-Cap Growth ETF	788,940	$25,641	7.2%	$44.50	—	Exchange Traded Fund	808524300
VB	Vanguard Small-Cap ETF	45,004	$11,770	3.3%	$200.39	—	Exchange Traded Fund	922908751
DGRO	iShares Core Dividend Growth ETF	238,974	$16,680	4.7%	$47.37	—	Exchange Traded Fund	46434V621
AAPL	Apple Inc	21,996	$5,961	1.7%	$140.21	+91.4%	Common Stock	037833100
COST	Costco Wholesale Corp	3,568	$3,049	0.9%	$536.02	+69.0%	Common Stock	22160K105
USMV	iShares MSCI USA Min Vol Factor ETF	116,412	$10,902	3.1%	$71.68	—	Exchange Traded Fund	46429B697
GOOGL	Alphabet Inc A	2,413	$760	0.2%	$154.36	+85.0%	Common Stock	02079K305
LLY	Eli Lilly and Co	411	$444	0.1%	$749.37	+27.5%	Common Stock	532457108
FTEC	Fidelity MSCI Information Tech ETF	23,652	$5,333	1.5%	$144.69	—	Exchange Traded Fund	316092808
AVGO	Broadcom Inc Com	4,016	$1,396	0.4%	$163.70	+118.1%	Common Stock	11135F101
PCAR	PACCAR Inc	4,169	$471	0.1%	$54.32	+86.3%	Common Stock	693718108
HPQ	HP Inc	11,008	$243	0.1%	$19.85	+27.2%	Common Stock	40434L105
CGMU	Capital Group Municipal Income ETF	179,441	$4,917	1.4%	$26.35	—	Exchange Traded Fund	14020Y201
CLS	Celestica Inc Sub Vtg Shs	993	$300	0.1%	$201.61	+49.5%	Common Stock	15101Q207
JCPB	JPMorgan Core Plus Bond ETF	93,233	$4,430	1.2%	$47.11	—	Exchange Traded Fund	46641Q670
META	Meta Platforms Inc Class A	436	$284	0.1%	$616.61	+8.2%	Common Stock	30303M102
ABBV	AbbVie Inc	15,986	$3,666	1.0%	$194.09	+17.2%	Common Stock	00287Y109
VTI	Vanguard Total Stock Market ETF	4,491	$1,510	0.4%	$254.86	—	Exchange Traded Fund	922908769
GLD	SPDR Gold Shares	750	$299	0.1%	$288.14	—	Exchange Traded Fund	78463V107
BRK/B	Berkshire Hathaway Inc B	2,449	$1,217	0.3%	$360.07	+38.2%	Common Stock	084670702
CGDV	Capital Group Dividend Value ETF	9,057	$398	0.1%	$22.58	—	Exchange Traded Fund	14020W106
MGC	Vanguard Mega Cap ETF	2,506	$629	0.2%	$133.33	—	Exchange Traded Fund	921910873
SBUX	Starbucks Corp	11,271	$946	0.3%	$90.21	-6.8%	Common Stock	855244109
WM	Waste Management Inc	5,800	$1,267	0.4%	$128.55	+65.3%	Common Stock	94106L109
CGGR	Capital Group Growth ETF	21,077	$939	0.3%	$20.88	—	Exchange Traded Fund	14020G101
LBAY	Leatherback Long/Short Alt Yld ETF	14,001	$339	0.1%	$28.10	—	Exchange Traded Fund	886364850
IJH	iShares Core S&P Mid-Cap ETF	7,067	$473	0.1%	$99.45	—	Exchange Traded Fund	464287507
IEMG	iShares Core MSCI Emerging Markets ETF	3,145	$217	0.1%	$65.92	—	Exchange Traded Fund	46434G103
JPM	JPMorgan Chase & Co	883	$287	0.1%	$151.29	+104.6%	Common Stock	46625H100
IBM	International Business Machines Corp	767	$224	0.1%	$253.82	+17.7%	Common Stock	459200101
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	10,230	$935	0.3%	$91.78	—	Exchange Traded Fund	78468R663
V	Visa Inc Class A	787	$273	0.1%	$285.75	+19.1%	Common Stock	92826C839
CGHM	Capital Group Municipal High-Income ETF	20,122	$513	0.1%	$25.29	—	Exchange Traded Fund	14020Y805
CGCP	Capital Group Core Plus Income ETF	28,254	$640	0.2%	$22.53	—	Exchange Traded Fund	14020Y102
VPLS	Vanguard Core-Plus Bond ETF	2,812	$220	0.1%	$75.99	—	Exchange Traded Fund	922020755
BND	Vanguard Total Bond Market ETF	3,857	$286	0.1%	$71.91	—	Exchange Traded Fund	921937835