Fund HoldingsCapital Planning LLC

Total Portfolio Value
$306.56M
Total Bought
$33.30M
Total Sold
$10.15M
Net Transaction
+$23.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Core S&P 500 ETF63,87469,769+5,89530,50836,68011.97%+6,172
Schwab US Large-Cap Growth ETF285,134289,005+3,87123,66226,7978.74%+3,135
Quanta Services Inc62,47562,475013,48816,2315.29%+2,743
iShares Core Dividend Growth ETF
CORE DIV GRWTH
318,306339,195+20,88917,13119,6946.42%+2,562
Vanguard Mid-Cap ETF43,04646,200+3,15410,01411,5443.77%+1,529
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
104,456115,202+10,7468,1519,6293.14%+1,478
Vanguard Small-Cap ETF40,70743,993+3,2868,68410,0563.28%+1,372
Vanguard Mega Cap Value ETF84,14286,739+2,5979,20310,3663.38%+1,164
Vanguard Large-Cap ETF23,55925,570+2,0115,1396,1312.00%+991
iShares Core S&P Total US Stock Mkt ETF43,30947,725+4,4164,5575,5031.80%+945
Vanguard Mega Cap Growth ETF29,12629,519+3937,5588,4602.76%+902
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
36,22434,794-1,4305,6836,5192.13%+835
Technology Select Sector SPDR ETF
ST STR TECHN ETF
28,10729,865+1,7585,4106,2202.03%+810
Vanguard Information Technology ETF
INF TECH ETF
21,33321,027-30610,32511,0263.60%+700
Vanguard Growth ETF8,93310,062+1,1292,7773,4631.13%+686
FTI Consulting Inc(FCN)9,93612,043+2,1071,9792,5330.83%+554
Microsoft Corp(MSFT)59,41254,416-4,99622,34122,8947.47%+552
Schwab US Large-Cap Value ETF111,430109,892-1,5387,8118,3502.72%+538
Broadcom Inc Com(AVGO)0350+35004660.15%+466
Costco Wholesale Corp(COST)2,6192,976+3571,7682,1810.71%+413
Alphabet Inc A(GOOG)02,730+2,73004120.13%+412
General Dynamics Corp(GD)01,400+1,40003950.13%+395
Vanguard Dividend Appreciation ETF9,83311,296+1,4631,6762,0630.67%+387
Fidelity MSCI Information Tech ETF12,36213,681+1,3191,7762,1320.70%+356
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
95,670103,919+8,2494,5224,8471.58%+325
Schwab US Mid-Cap ETF18,16620,750+2,5841,3681,6900.55%+321
Oracle Corp(ORCL)15,60215,60201,6451,9600.64%+315
AbbVie Inc(ABBV)5,1506,084+9347981,1080.36%+310
Amazon.com Inc(AMZN)01,694+1,69403060.10%+306
Stryker Corp(SYK)0800+80002870.09%+287
Berkshire Hathaway Inc B1,0001,500+5003576310.21%+274
Keysight Technologies Inc(KEYS)01,714+1,71402680.09%+268
Schwab US Small-Cap ETF05,347+5,34702630.09%+263
Eli Lilly and Co(LLY)0337+33702620.09%+262
Iqvia Hldgs Inc(IQV)01,000+1,00002530.08%+253
Philip Morris International Inc(PM)02,400+2,40002230.07%+223
First Trust TCWOpportunistic Fxd Inc ETF
SMITH OPPORT FXD
130,734138,782+8,0485,8316,0511.97%+220
iShares Core S&P Small-Cap ETF17,09718,635+1,5381,8512,0600.67%+209
NVIDIA Corp(NVDA)0227+22702050.07%+205
Waste Management Inc(WM)5,8005,80001,0391,2360.40%+197
Capital Group Growth ETF
SHS CREAT UNIT
64,70362,603-2,1001,8272,0030.65%+176
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
25,19830,184+4,9867349090.30%+175
Vanguard Small-Cap Growth ETF3,1893,597+4087719380.31%+167
DIMENSIONAL WLD EX US CR EQ 2 ETF
WORLD EX US CORE
29,78334,682+4,8997278820.29%+155
Capital Group Dividend Value ETF
SHS CREAT UNIT
40,89341,943+1,0501,2201,3670.45%+147
Abbott Laboratories7,6218,523+9028399690.32%+130
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
86,59090,333+3,7433,9894,1181.34%+129
PACCAR Inc(PCAR)4,1694,16904205170.17%+96
CAPITAL GROUP INTRTNL FOC EQY ETF
SHS CREAT UNIT
72,25370,014-2,2391,7251,8050.59%+80
Schwab Emerging Markets Equity ETF14,05816,803+2,7453484240.14%+76
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
5,3165,480+1644154750.15%+60
Fidelity Total Bond ETF43,19145,113+1,9221,9972,0520.67%+55
JPMorgan Chase & Co(JPM)1,7301,73002943470.11%+52
CAPITAL GROUP U S MULTI SEC ETF
US MULTI-SECTOR
23,13625,045+1,9096286800.22%+52
Vanguard FTSE Emerging Markets ETF5,2236,366+1,1432152660.09%+51
CAPITAL GROUP GLOBAL GRWT EQY ETF
SHS CREAT UNIT
15,53915,541+24004480.15%+48
Vanguard Mega Cap ETF2,5062,50604244680.15%+44
LEATHERBACK LNG SHRT ALTERN YLD ETF14,33514,672+3373723970.13%+25
CAPITAL GROUP CORE PLUS INCM ETF
CORE PLUS INCM
87,54689,579+2,0331,9982,0200.66%+22
Kimberly-Clark Corp(KMB)2,7802,78003413630.12%+22
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
3,6893,68902152350.08%+19
TOEWS AGILITY SHS MANAGED RSK ETF
TOEWS AGILTY SHS
13,71813,446-2723974150.14%+19
Agilent Technologies Inc(A)2,0292,02902832950.10%+13
Vanguard FTSE Developed Markets ETF5,2395,23902512630.09%+12
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
4,6804,68002592710.09%+11
Hewlett Packard Enterprise Co(HPE)11,16411,16401911990.07%+8
HP Inc(HPQ)11,16411,16403393400.11%+1
Starbucks Corp(SBUX)7,8938,205+3127587500.24%-8
Vanguard Total Stock Market ETF2,2281,991-2375295170.17%-11
iShares Core S&P Mid-Cap ETF1,6347,140+5,5064534340.14%-19
Core Alternative ETF
CORE ALT FD
38,84638,768-781,0681,0260.33%-42
CAPITAL GROUP MUNICIPAL INC ETF
MUN INM ETF
202,420201,242-1,1785,5015,4501.78%-51
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
16,75914,986-1,7731,1791,1120.36%-67
Invesco S&P MidCap Momentum ETF
S&P MDCP MOMNTUM
3,6292,007-1,6223262310.08%-95
Apple Inc(AAPL)21,90023,866+1,9664,2164,0921.33%-124
PIMCO Investment Grade Corporate Bd ETF
INV GRD CRP BD
3,0630-3,0632990-299
Schwab US Dividend Equity ETF17,54812,443-5,1051,3361,0030.33%-333
Schwab Short-Term US Treasury ETF7,1650-7,1653470-347
Invesco Fundamental Hi Yld Corp Bd ETF49,52721,860-27,6678983960.13%-502
Vanguard Total International Bond ETF
TOTAL INT BD ETF
11,2730-11,2735560-556
Schwab International Equity ETF46,77019,599-27,1711,7297650.25%-964
iShares JP Morgan USD Em Mkts Bd ETF12,1320-12,1321,0800-1,080
Schwab US Large-Cap ETF50,84326,360-24,4832,8681,6360.53%-1,232
Invesco QQQ Trust10,3125,745-4,5674,2252,5540.83%-1,671
Boeing Co(BA)58,05560,799+2,74415,13311,7343.83%-3,399
Page 1 of 1