Fund HoldingsCapital Planning LLC

Total Portfolio Value
$281.17M
Total Bought
$35.45M
Total Sold
$29.52M
Net Transaction
+$5.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
iShares Core S&P 500 ETF56,03763,874+7,83724,17530,50810.85%+6,333
Boeing Co(BA)58,53158,055-47611,21915,1335.38%+3,913
Schwab US Large-Cap Growth ETF278,743285,134+6,39120,27023,6628.42%+3,392
iShares Core Dividend Growth ETF
CORE DIV GRWTH
296,055318,306+22,25114,77917,1316.09%+2,353
Microsoft Corp(MSFT)63,49859,412-4,08620,05022,3417.95%+2,292
Vanguard Mid-Cap ETF39,03343,046+4,0138,12810,0143.56%+1,886
iShares Core S&P Total US Stock Mkt ETF28,83943,309+14,4702,7294,5571.62%+1,828
Quanta Services Inc62,58062,475-10511,71213,4884.80%+1,776
Vanguard Mega Cap Growth ETF26,10029,126+3,0265,9227,5582.69%+1,636
Vanguard Mega Cap Value ETF74,72184,142+9,4217,5779,2033.27%+1,626
Vanguard Small-Cap ETF37,39840,707+3,3097,0718,6843.09%+1,613
Vanguard Information Technology ETF
INF TECH ETF
21,63521,333-3028,99510,3253.67%+1,330
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
94,518104,456+9,9386,8788,1512.90%+1,273
Vanguard Large-Cap ETF20,59923,559+2,9604,0315,1391.83%+1,108
Vanguard Growth ETF6,3908,933+2,5431,7402,7770.99%+1,037
First Trust TCWOpportunistic Fxd Inc ETF
SMITH OPPORT FXD
114,137130,734+16,5974,8005,8312.07%+1,031
Technology Select Sector SPDR ETF
ST STR TECHN ETF
26,90528,107+1,2024,4115,4101.92%+999
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
79,67395,670+15,9973,5594,5221.61%+963
Vanguard Small-Cap Growth ETF03,189+3,18907710.27%+771
DIMENSIONAL US SMALL CAP VALU ETF
US SMALL CAP ETF
025,198+25,19807340.26%+734
DIMENSIONAL WLD EX US CR EQ 2 ETF
WORLD EX US CORE
029,783+29,78307270.26%+727
Fidelity MSCI Information Tech ETF8,54912,362+3,8131,0511,7760.63%+725
Schwab US Large-Cap Value ETF111,127111,430+3037,1637,8112.78%+648
Vanguard Total International Bond ETF
TOTAL INT BD ETF
011,273+11,27305560.20%+556
iShares Core S&P Small-Cap ETF14,13417,097+2,9631,3401,8510.66%+511
Schwab International Equity ETF36,63246,770+10,1381,2441,7290.61%+485
Schwab US Mid-Cap ETF13,22018,166+4,9468951,3680.49%+474
Vanguard Dividend Appreciation ETF7,7869,833+2,0471,2161,6760.60%+460
Apple Inc(AAPL)22,27521,900-3753,8144,2161.50%+403
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
37,75036,224-1,5265,2895,6832.02%+394
Capital Group Growth ETF
SHS CREAT UNIT
59,79664,703+4,9071,4651,8270.65%+362
Schwab Emerging Markets Equity ETF014,058+14,05803480.12%+348
CAPITAL GROUP MUNICIPAL INC ETF
MUN INM ETF
201,241202,420+1,1795,1725,5011.96%+329
Costco Wholesale Corp(COST)2,6192,61901,4791,7680.63%+289
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
85,20686,590+1,3843,7253,9891.42%+264
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
03,689+3,68902150.08%+215
iShares JP Morgan USD Em Mkts Bd ETF10,57512,132+1,5578731,0800.38%+208
CAPITAL GROUP CORE PLUS INCM ETF
CORE PLUS INCM
85,57687,546+1,9701,8401,9980.71%+158
CAPITAL GROUP INTRTNL FOC EQY ETF
SHS CREAT UNIT
72,10972,253+1441,5681,7250.61%+157
Waste Management Inc(WM)5,8005,80008841,0390.37%+155
Fidelity Total Bond ETF42,50243,191+6891,8581,9970.71%+139
Abbott Laboratories7,6217,62107388390.30%+101
Capital Group Dividend Value ETF
SHS CREAT UNIT
42,91840,893-2,0251,1411,2200.43%+79
PACCAR Inc(PCAR)4,1694,16903544200.15%+66
Agilent Technologies Inc(A)2,0292,02902272830.10%+56
CAPITAL GROUP U S MULTI SEC ETF
US MULTI-SECTOR
22,50823,136+6285756280.22%+54
HP Inc(HPQ)11,16411,16402903390.12%+49
Vanguard Mega Cap ETF2,5062,50603814240.15%+44
Starbucks Corp(SBUX)7,8497,893+447167580.27%+41
JPMorgan Chase & Co(JPM)1,7451,730-152532940.10%+41
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
5,4795,316-1633754150.15%+40
CAPITAL GROUP GLOBAL GRWT EQY ETF
SHS CREAT UNIT
15,75715,539-2183614000.14%+39
Vanguard Total Stock Market ETF2,3212,228-934935290.19%+36
iShares Core S&P Mid-Cap ETF1,6791,634-454214530.16%+32
AbbVie Inc(ABBV)5,1505,15007687980.28%+30
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
4,6804,68002512590.09%+9
Kimberly-Clark Corp(KMB)2,7802,78003393410.12%+2
Hewlett Packard Enterprise Co(HPE)11,16411,16401951910.07%-4
Oracle Corp(ORCL)15,60215,60201,6531,6450.59%-8
Vanguard FTSE Emerging Markets ETF6,8355,223-1,6122682150.08%-53
Vanguard FTSE Developed Markets ETF7,3385,239-2,0993212510.09%-70
Invesco S&P MidCap Momentum ETF
S&P MDCP MOMNTUM
5,3193,629-1,6904283260.12%-102
TOEWS AGILITY SHS MANAGED RSK ETF
TOEWS AGILTY SHS
18,33913,718-4,6215123970.14%-115
FTI Consulting Inc(FCN)11,8679,936-1,9312,1171,9790.70%-138
LEATHERBACK LNG SHRT ALTERN YLD ETF20,53414,335-6,1995293720.13%-157
Berkshire Hathaway Inc B1,5001,000-5005253570.13%-169
The Home Depot Inc(HD)7740-7742340-234
Exxon Mobil Corp2,0650-2,0652430-243
Core Alternative ETF
CORE ALT FD
47,58038,846-8,7341,3131,0680.38%-245
Vanguard Extended Market ETF4,1980-4,1986040-604
PIMCO Investment Grade Corporate Bd ETF
INV GRD CRP BD
10,4153,063-7,3529492990.11%-650
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
29,24416,759-12,4851,8821,1790.42%-703
Schwab US Small-Cap ETF23,6540-23,6549800-980
Invesco QQQ Trust18,60410,312-8,2926,6754,2251.50%-2,450
Schwab US Large-Cap ETF108,67850,843-57,8355,4992,8681.02%-2,632
Invesco Fundamental Hi Yld Corp Bd ETF218,51749,527-168,9903,7328980.32%-2,834
Schwab Short-Term US Treasury ETF77,4827,165-70,3173,7113470.12%-3,363
Schwab US Dividend Equity ETF66,93517,548-49,3874,7361,3360.48%-3,400
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