Fund HoldingsCapital Planning LLC

Total Portfolio Value
$253.71M
Total Bought
$11.93M
Total Sold
$9.48M
Net Transaction
+$2.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Invesco Fundamental Hi Yld Corp Bd ETF73,814218,517+144,7031,2903,7321.47%+2,442
Schwab Short-Term US Treasury ETF26,42577,482+51,0571,2703,7111.46%+2,441
Boeing Co(BA)46,47858,531+12,0539,81411,2194.42%+1,405
Schwab US Small-Cap ETF023,654+23,65409800.39%+980
Schwab US Dividend Equity ETF51,96266,935+14,9733,7734,7361.87%+963
PIMCO Investment Grade Corporate Bd ETF
INV GRD CRP BD
3,28510,415+7,1303129490.37%+637
iShares JP Morgan USD Em Mkts Bd ETF3,65910,575+6,9163178730.34%+556
Hewlett Packard Enterprise Co(HPE)011,164+11,16401950.08%+195
Costco Wholesale Corp(COST)2,5982,619+211,3991,4790.58%+81
AbbVie Inc(ABBV)5,1505,15006947680.30%+74
Vanguard Growth ETF5,9336,390+4571,6791,7400.69%+61
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
36,37837,750+1,3725,2485,2892.08%+42
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
91,98494,518+2,5346,8376,8782.71%+41
Starbucks Corp(SBUX)6,8697,849+9806807160.28%+36
Exxon Mobil Corp1,9902,065+752132430.10%+29
Vanguard Dividend Appreciation ETF7,2857,786+5011,1891,2160.48%+27
Fidelity MSCI Information Tech ETF7,8788,549+6711,0291,0510.41%+22
Schwab US Mid-Cap ETF12,33213,220+8888768950.35%+19
Berkshire Hathaway Inc B1,5001,50005125250.21%+14
PACCAR Inc(PCAR)4,1694,16903493540.14%+6
Invesco S&P MidCap Momentum ETF
S&P MDCP MOMNTUM
5,3195,31904234280.17%+5
JPMorgan Chase & Co(JPM)1,7451,74502542530.10%-1
Vanguard Mega Cap Value ETF73,03574,721+1,6867,5787,5772.99%-1
The Home Depot Inc(HD)77477402402340.09%-7
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
4,6804,68002592510.10%-8
CAPITAL GROUP CORE PLUS INCM ETF
CORE PLUS INCM
82,73285,576+2,8441,8491,8400.73%-9
Vanguard FTSE Emerging Markets ETF6,8356,83502782680.11%-10
Vanguard Mega Cap ETF2,5062,50603923810.15%-12
iShares Core S&P Small-Cap ETF13,56514,134+5691,3521,3400.53%-12
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
5,4795,47903883750.15%-13
Agilent Technologies Inc(A)2,0292,02902442270.09%-18
Vanguard FTSE Developed Markets ETF7,3387,33803393210.13%-18
Vanguard Total Stock Market ETF2,3212,32105114930.19%-18
iShares Core S&P Mid-Cap ETF1,6791,67904394210.17%-18
CAPITAL GROUP GLOBAL GRWT EQY ETF
SHS CREAT UNIT
15,70915,757+483833610.14%-22
Vanguard Large-Cap ETF19,99620,599+6034,0544,0311.59%-23
Vanguard Extended Market ETF4,2854,198-876406040.24%-36
CAPITAL GROUP U S MULTI SEC ETF
US MULTI-SECTOR
23,33822,508-8306115750.23%-36
Capital Group Dividend Value ETF
SHS CREAT UNIT
43,41342,918-4951,1791,1410.45%-38
Kimberly-Clark Corp(KMB)2,7802,78003873390.13%-48
LEATHERBACK LNG SHRT ALTERN YLD ETF22,11520,534-1,5815845290.21%-55
HP Inc(HPQ)11,16411,16403462900.11%-56
Capital Group Growth ETF
SHS CREAT UNIT
60,53759,796-7411,5311,4650.58%-66
iShares Core S&P Total US Stock Mkt ETF28,67728,839+1622,8062,7291.08%-77
TOEWS AGILITY SHS MANAGED RSK ETF
TOEWS AGILTY SHS
20,32518,339-1,9865915120.20%-79
Abbott Laboratories7,6217,62108317380.29%-93
Core Alternative ETF
CORE ALT FD
50,44047,580-2,8601,4091,3130.52%-96
Waste Management Inc(WM)5,8005,80001,0068840.35%-122
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
29,80329,244-5592,0121,8820.74%-130
Vanguard Mega Cap Growth ETF25,75726,100+3436,0615,9222.33%-139
FTI Consulting Inc(FCN)11,86711,86702,2572,1170.83%-140
CAPITAL GROUP INTRTNL FOC EQY ETF
SHS CREAT UNIT
73,75172,109-1,6421,7451,5680.62%-177
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
86,12985,206-9233,9163,7251.47%-192
iShares Core S&P 500 ETF54,67356,037+1,36424,36824,1759.53%-193
Fidelity Total Bond ETF45,11442,502-2,6122,0571,8580.73%-200
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
3,7200-3,7202040-204
Oracle Corp(ORCL)15,60215,60201,8581,6530.65%-205
Vanguard Mid-Cap ETF37,91439,033+1,1198,3478,1283.20%-219
Schwab US Large-Cap Value ETF110,080111,127+1,0477,3857,1632.82%-222
First Trust TCWOpportunistic Fxd Inc ETF
SMITH OPPORT FXD
113,723114,137+4145,0234,8001.89%-223
Apple Inc(AAPL)20,82622,275+1,4494,0403,8141.50%-226
iShares Core Dividend Growth ETF
CORE DIV GRWTH
291,608296,055+4,44715,02714,7795.83%-248
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
82,40679,673-2,7333,8383,5591.40%-279
CAPITAL GROUP MUNICIPAL INC ETF
MUN INM ETF
206,487201,241-5,2465,4805,1722.04%-308
Vanguard Small-Cap ETF37,27937,398+1197,4147,0712.79%-344
Technology Select Sector SPDR ETF
ST STR TECHN ETF
27,80926,905-9044,8354,4111.74%-424
Schwab US Large-Cap ETF115,272108,678-6,5946,0375,4992.17%-538
Quanta Services Inc62,58062,580012,29911,7124.62%-587
Invesco QQQ Trust19,77018,604-1,1667,3146,6752.63%-639
Vanguard Information Technology ETF
INF TECH ETF
21,79121,635-1569,6508,9953.55%-655
Schwab US Large-Cap Growth ETF279,864278,743-1,12120,97620,2707.99%-706
Microsoft Corp(MSFT)63,49963,498-121,62420,0507.90%-1,574
Schwab International Equity ETF120,29736,632-83,6654,2891,2440.49%-3,045
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