Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $214,277 (100.0% shares, 0.0% debt)

Holdings (100)

SPY SPDR S&P 500 ETF TR 22.5%
Value ($000) $48,219 Shares 101,448 Est. Cost $407.21 Unrealized —
SPTM SPDR SER TR 8.2%
Value ($000) $17,479 Shares 299,041 Est. Cost $57.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value ($000) $12,386 Shares 258,577 Est. Cost $49.62 Unrealized —
SLYV SPDR SER TR 5.5%
Value ($000) $11,820 Shares 141,880 Est. Cost $82.65 Unrealized —
SPTI SPDR SER TR 3.9%
Value ($000) $8,462 Shares 296,284 Est. Cost $30.65 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $7,215 Shares 37,477 Est. Cost $154.58 Unrealized +18.3%
TTD THE TRADE DESK INC 2.7%
Value ($000) $5,770 Shares 80,182 Est. Cost $56.38 Unrealized +30.3%
AVEM AMERICAN CENTY ETF TR 2.6%
Value ($000) $5,528 Shares 98,032 Est. Cost $59.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $5,301 Shares 65,219 Est. Cost $91.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,082 Shares 52,753 Est. Cost $80.96 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,058 Shares 64,935 Est. Cost $61.44 Unrealized —
REET ISHARES TR 1.8%
Value ($000) $3,830 Shares 158,386 Est. Cost $28.07 Unrealized —
SHY ISHARES TR 1.8%
Value ($000) $3,811 Shares 46,453 Est. Cost $82.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,376 Shares 44,342 Est. Cost $78.48 Unrealized —
XBJA INNOVATOR ETFS TR 1.6%
Value ($000) $3,350 Shares 130,061 Est. Cost $25.76 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,936 Shares 12,376 Est. Cost $217.02 Unrealized —
— ISHARES INC 1.4%
Value ($000) $2,912 Shares 110,722 Est. Cost $32.48 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,856 Shares 6,539 Est. Cost $431.40 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $2,782 Shares 25,663 Est. Cost $111.73 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $2,606 Shares 24,715 Est. Cost $105.28 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,050 Shares 5,451 Est. Cost $306.52 Unrealized +14.3%
ICSH ISHARES TR 0.9%
Value ($000) $2,022 Shares 40,158 Est. Cost $50.29 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,812 Shares 10,787 Est. Cost $142.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,748 Shares 4,901 Est. Cost $286.84 Unrealized +22.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,746 Shares 42,489 Est. Cost $45.48 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $1,722 Shares 17,465 Est. Cost $105.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,679 Shares 10,714 Est. Cost $146.06 Unrealized -1.7%
IJH ISHARES TR 0.8%
Value ($000) $1,659 Shares 5,985 Est. Cost $272.74 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,482 Shares 13,692 Est. Cost $107.74 Unrealized —
BALT INNOVATOR ETFS TR 0.7%
Value ($000) $1,442 Shares 50,475 Est. Cost $27.80 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,440 Shares 7,175 Est. Cost $187.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,403 Shares 37,969 Est. Cost $28.31 Unrealized —
ZALT INNOVATOR ETFS TR 0.6%
Value ($000) $1,340 Shares 50,386 Est. Cost $26.59 Unrealized —
XDSQ INNOVATOR ETFS TR 0.6%
Value ($000) $1,339 Shares 45,259 Est. Cost $29.59 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,311 Shares 17,395 Est. Cost $75.07 Unrealized —
XDQQ INNOVATOR ETFS TR 0.6%
Value ($000) $1,229 Shares 46,488 Est. Cost $26.44 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,224 Shares 5,737 Est. Cost $220.09 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,060 Shares 7,191 Est. Cost $119.11 Unrealized -1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $962 Shares 5,706 Est. Cost $150.93 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $952 Shares 16,873 Est. Cost $55.99 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $948 Shares 9,033 Est. Cost $103.18 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $934 Shares 6,150 Est. Cost $125.66 Unrealized +11.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $884 Shares 17,321 Est. Cost $50.00 Unrealized —
RPM RPM INTL INC 0.4%
Value ($000) $860 Shares 7,700 Est. Cost $91.01 Unrealized +11.0%
ESGD ISHARES TR 0.4%
Value ($000) $830 Shares 10,981 Est. Cost $76.04 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $773 Shares 15,393 Est. Cost $50.26 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $706 Shares 20,243 Est. Cost $39.85 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $696 Shares 44,701 Est. Cost $19.85 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $654 Shares 7,279 Est. Cost $74.77 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $627 Shares 14,186 Est. Cost $40.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $597 Shares 3,648 Est. Cost $106.57 Unrealized +32.8%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $587 Shares 15,022 Est. Cost $40.12 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $585 Shares 3,060 Est. Cost $191.17 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $570 Shares 24,982 Est. Cost $72.12 Unrealized -66.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $566 Shares 360 Est. Cost $1404.74 Unrealized +0.9%
ABBV ABBVIE INC 0.2%
Value ($000) $531 Shares 3,427 Est. Cost $104.78 Unrealized +29.5%
EFV ISHARES TR 0.2%
Value ($000) $530 Shares 10,165 Est. Cost $49.07 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $529 Shares 8,971 Est. Cost $49.39 Unrealized +7.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $521 Shares 9,275 Est. Cost $51.58 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 2,890 Est. Cost $144.39 Unrealized —
XBOC INNOVATOR ETFS TR 0.2%
Value ($000) $490 Shares 17,602 Est. Cost $26.25 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $480 Shares 11,939 Est. Cost $39.75 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $473 Shares 8,164 Est. Cost $63.28 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $471 Shares 4,279 Est. Cost $116.56 Unrealized -17.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $454 Shares 5,304 Est. Cost $90.12 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $419 Shares 3,980 Est. Cost $99.01 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $418 Shares 8,477 Est. Cost $50.32 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $417 Shares 4,166 Est. Cost $97.59 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $413 Shares 864 Est. Cost $433.50 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $393 Shares 5,581 Est. Cost $52.86 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $378 Shares 14,358 Est. Cost $21.97 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $369 Shares 2,638 Est. Cost $111.86 Unrealized +19.2%
DE DEERE & CO 0.2%
Value ($000) $366 Shares 916 Est. Cost $329.53 Unrealized +10.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $366 Shares 894 Est. Cost $383.59 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $365 Shares 1,146 Est. Cost $245.05 Unrealized +32.0%
ESGE ISHARES INC 0.2%
Value ($000) $353 Shares 11,024 Est. Cost $36.58 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $348 Shares 4,728 Est. Cost $71.41 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $341 Shares 6,626 Est. Cost $46.18 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $337 Shares 3,307 Est. Cost $87.19 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 1,067 Est. Cost $289.11 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $321 Shares 5,307 Est. Cost $53.82 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $313 Shares 6,105 Est. Cost $49.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $287 Shares 1,686 Est. Cost $167.45 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $277 Shares 560 Est. Cost $35.09 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 2,901 Est. Cost $112.18 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $254 Shares 4,405 Est. Cost $53.27 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $249 Shares 720 Est. Cost $276.41 Unrealized +6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $248 Shares 4,803 Est. Cost $51.68 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $247 Shares 10,610 Est. Cost $23.27 Unrealized —
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $244 Shares 1,285 Est. Cost $170.20 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $243 Shares 417 Est. Cost $506.78 Unrealized +13.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $242 Shares 17,500 Est. Cost $8.63 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $239 Shares 2,314 Est. Cost $91.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $230 Shares 437 Est. Cost $465.80 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $215 Shares 325 Est. Cost $573.49 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $204 Shares 4,448 Est. Cost $45.98 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $204 Shares 1,431 Est. Cost $108.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $99 Shares 22,031 Est. Cost $21.79 Unrealized -75.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $40 Shares 25,000 Est. Cost $3.76 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $34 Shares 10,500 Est. Cost $4.64 Unrealized —