Capasso Planning Partners LLC Diversified Active

CIK: 0001911938 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $241,427 (100.0% shares, 0.0% debt)

Holdings (111)

SPY SPDR S&P 500 ETF TR 25.6%
Value ($000) $61,751 Shares 118,055 Est. Cost $423.51 Unrealized —
SPTM SPDR SER TR 8.3%
Value ($000) $20,054 Shares 312,616 Est. Cost $57.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value ($000) $13,545 Shares 269,990 Est. Cost $49.65 Unrealized —
SLYV SPDR SER TR 5.1%
Value ($000) $12,377 Shares 149,178 Est. Cost $82.66 Unrealized —
SPTI SPDR SER TR 3.6%
Value ($000) $8,632 Shares 306,336 Est. Cost $30.57 Unrealized —
TTD THE TRADE DESK INC 2.9%
Value ($000) $7,009 Shares 80,173 Est. Cost $56.38 Unrealized +34.4%
AAPL APPLE INC 2.7%
Value ($000) $6,450 Shares 37,617 Est. Cost $154.58 Unrealized +16.6%
AVEM AMERICAN CENTY ETF TR 2.6%
Value ($000) $6,251 Shares 107,847 Est. Cost $59.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $5,357 Shares 66,544 Est. Cost $91.30 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.8%
Value ($000) $4,408 Shares 66,923 Est. Cost $61.57 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,022 Shares 52,020 Est. Cost $80.96 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $3,880 Shares 47,440 Est. Cost $82.01 Unrealized —
XBJA INNOVATOR ETFS TRUST 1.5%
Value ($000) $3,645 Shares 135,144 Est. Cost $25.81 Unrealized —
REET ISHARES TR 1.4%
Value ($000) $3,349 Shares 141,426 Est. Cost $28.07 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,312 Shares 6,889 Est. Cost $433.91 Unrealized —
— ISHARES INC 1.4%
Value ($000) $3,304 Shares 115,330 Est. Cost $32.32 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,142 Shares 12,088 Est. Cost $217.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,709 Shares 33,596 Est. Cost $78.48 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $2,498 Shares 23,218 Est. Cost $111.73 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,315 Shares 5,502 Est. Cost $306.52 Unrealized +30.3%
SUB ISHARES TR 0.9%
Value ($000) $2,182 Shares 20,835 Est. Cost $105.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,113 Shares 5,024 Est. Cost $289.45 Unrealized +35.9%
ICSH ISHARES TR 0.8%
Value ($000) $2,034 Shares 40,229 Est. Cost $50.29 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,950 Shares 10,805 Est. Cost $142.61 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,936 Shares 31,874 Est. Cost $100.55 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,893 Shares 31,754 Est. Cost $59.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,794 Shares 42,951 Est. Cost $45.44 Unrealized —
BALT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,726 Shares 58,978 Est. Cost $28.01 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,638 Shares 14,821 Est. Cost $107.95 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $1,614 Shares 16,230 Est. Cost $105.34 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,532 Shares 48,997 Est. Cost $29.72 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,489 Shares 38,148 Est. Cost $28.31 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,455 Shares 53,077 Est. Cost $26.63 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,446 Shares 6,876 Est. Cost $187.61 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,430 Shares 50,324 Est. Cost $26.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,394 Shares 8,815 Est. Cost $146.06 Unrealized +2.9%
EFA ISHARES TR 0.6%
Value ($000) $1,389 Shares 17,395 Est. Cost $75.07 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,334 Shares 5,835 Est. Cost $220.23 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,312 Shares 7,182 Est. Cost $157.46 Unrealized —
RPM RPM INTL INC 0.5%
Value ($000) $1,269 Shares 10,666 Est. Cost $96.63 Unrealized +15.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,258 Shares 20,277 Est. Cost $57.01 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,193 Shares 6,608 Est. Cost $119.11 Unrealized +46.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,124 Shares 6,231 Est. Cost $126.19 Unrealized +32.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $848 Shares 16,764 Est. Cost $50.00 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $795 Shares 6,916 Est. Cost $103.18 Unrealized —
CFLT CONFLUENT INC 0.3%
Value ($000) $763 Shares 24,982 Est. Cost $72.12 Unrealized -60.9%
GOOG ALPHABET INC 0.3%
Value ($000) $713 Shares 4,687 Est. Cost $143.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $701 Shares 3,672 Est. Cost $106.57 Unrealized +61.9%
ESGD ISHARES TR 0.3%
Value ($000) $696 Shares 8,714 Est. Cost $76.04 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $673 Shares 13,387 Est. Cost $50.26 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $660 Shares 3,210 Est. Cost $191.85 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $645 Shares 3,539 Est. Cost $106.59 Unrealized +52.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $612 Shares 3,189 Est. Cost $148.84 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $590 Shares 10,853 Est. Cost $49.41 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $557 Shares 9,106 Est. Cost $49.49 Unrealized +14.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $545 Shares 360 Est. Cost $1404.74 Unrealized +16.5%
XBOC INNOVATOR ETFS TRUST 0.2%
Value ($000) $535 Shares 18,605 Est. Cost $26.38 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $514 Shares 569 Est. Cost $35.68 Unrealized +103.0%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $506 Shares 14,140 Est. Cost $39.85 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $498 Shares 9,995 Est. Cost $40.19 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $495 Shares 4,356 Est. Cost $116.46 Unrealized -4.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $493 Shares 5,304 Est. Cost $90.12 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $492 Shares 8,164 Est. Cost $63.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $483 Shares 5,159 Est. Cost $74.77 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $482 Shares 11,594 Est. Cost $40.12 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $469 Shares 4,069 Est. Cost $99.36 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $451 Shares 1,121 Est. Cost $245.05 Unrealized +80.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $436 Shares 8,859 Est. Cost $50.27 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $431 Shares 820 Est. Cost $433.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $426 Shares 7,267 Est. Cost $51.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $419 Shares 14,358 Est. Cost $21.97 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $414 Shares 5,584 Est. Cost $52.86 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $414 Shares 3,755 Est. Cost $89.92 Unrealized —
DTCR GLOBAL X FDS 0.2%
Value ($000) $410 Shares 26,395 Est. Cost $15.55 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $404 Shares 909 Est. Cost $384.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $395 Shares 2,617 Est. Cost $111.86 Unrealized +26.9%
DE DEERE & CO 0.2%
Value ($000) $375 Shares 912 Est. Cost $329.53 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $374 Shares 3,221 Est. Cost $97.59 Unrealized +0.5%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $358 Shares 6,626 Est. Cost $46.18 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $351 Shares 4,830 Est. Cost $71.43 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,009 Est. Cost $289.11 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $338 Shares 5,307 Est. Cost $53.82 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $328 Shares 5,101 Est. Cost $54.77 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $318 Shares 409 Est. Cost $506.78 Unrealized +38.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 1,317 Est. Cost $239.76 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $313 Shares 6,105 Est. Cost $49.30 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $307 Shares 7,484 Est. Cost $39.75 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 8,061 Est. Cost $34.82 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $275 Shares 17,500 Est. Cost $8.63 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $272 Shares 710 Est. Cost $276.41 Unrealized +26.1%
SUSC ISHARES TR 0.1%
Value ($000) $271 Shares 11,809 Est. Cost $23.24 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $267 Shares 8,299 Est. Cost $36.58 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $263 Shares 1,285 Est. Cost $170.20 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $258 Shares 4,803 Est. Cost $51.68 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $257 Shares 1,465 Est. Cost $175.53 Unrealized —
VOTE TCW TRANSFORM ETF TRUST 0.1%
Value ($000) $253 Shares 4,134 Est. Cost $61.25 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $238 Shares 2,314 Est. Cost $91.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 5,648 Est. Cost $35.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $237 Shares 323 Est. Cost $573.49 Unrealized +23.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 2,715 Est. Cost $112.18 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 3,437 Est. Cost $67.39 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $223 Shares 1,422 Est. Cost $108.32 Unrealized +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $222 Shares 1,217 Est. Cost $167.45 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $216 Shares 2,699 Est. Cost $66.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $213 Shares 1,064 Est. Cost $173.61 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 4,309 Est. Cost $49.24 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $212 Shares 1,721 Est. Cost $123.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $210 Shares 425 Est. Cost $465.80 Unrealized +5.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $76 Shares 22,031 Est. Cost $21.79 Unrealized -82.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $31 Shares 10,500 Est. Cost $4.64 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $3.76 Unrealized —