Capital Planning

Capital Planning as of June 30, 2021

Portfolio Holdings for Capital Planning

Capital Planning holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Exchange Traded Fund (IVV) 8.5 $20M 47k 429.91
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.9 $16M 111k 145.96
Microsoft Corp Common Stock (MSFT) 6.8 $16M 59k 270.90
Boeing Common Stock (BA) 6.1 $15M 60k 239.56
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.5 $13M 256k 50.36
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 4.4 $11M 195k 53.63
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.0 $9.5M 27k 354.60
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $8.5M 21k 398.78
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.4 $7.9M 33k 237.34
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 3.2 $7.4M 43k 173.44
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.1 $7.4M 108k 68.37
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 2.9 $6.9M 66k 103.98
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.9 $6.8M 30k 225.28
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.8 $6.7M 67k 99.61
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.8 $6.6M 124k 53.49
Quanta Services Common Stock (PWR) 2.8 $6.5M 72k 90.63
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.8 $6.5M 88k 73.61
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.5 $5.9M 107k 54.75
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.4 $5.7M 55k 104.17
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.1 $5.0M 22k 231.38
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.6 $3.6M 25k 147.66
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.4 $3.2M 42k 75.61
Apple Common Stock (AAPL) 1.3 $3.1M 23k 136.98
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.2 $2.8M 33k 85.88
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.2 $2.7M 37k 74.87
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $2.7M 13k 200.74
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.9 $2.2M 40k 53.42
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.8 $1.9M 49k 39.46
Starbucks Corp Common Stock (SBUX) 0.6 $1.5M 13k 111.84
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.6 $1.4M 15k 98.74
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $1.3M 6.8k 188.54
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 11k 115.97
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.5 $1.2M 11k 112.44
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.5 $1.2M 63k 19.53
Oracle Corp Common Stock (ORCL) 0.5 $1.2M 16k 77.81
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $1.2M 11k 112.99
Costco Wholesale Corp Common Stock (COST) 0.5 $1.1M 2.7k 395.60
AbbVie Common Stock (ABBV) 0.4 $975k 8.7k 112.64
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.3 $820k 7.2k 114.54
Waste Management Common Stock (WM) 0.3 $813k 5.8k 140.17
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $786k 2.7k 286.97
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.3 $664k 5.6k 117.81
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $650k 6.1k 107.30
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $624k 4.1k 152.38
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.3 $616k 15k 41.30
Kimberly-Clark Corp Common Stock (KMB) 0.2 $577k 4.3k 134.81
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $569k 3.7k 154.79
FTI Consulting Common Stock (FCN) 0.2 $547k 4.0k 136.58
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $533k 2.0k 268.78
JPMorgan Chase & Co Common Stock (JPM) 0.2 $515k 3.3k 155.54
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $494k 5.8k 85.70
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $464k 2.1k 222.76
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $436k 4.6k 95.09
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $424k 1.5k 278.03
Home Depot Common Stock (HD) 0.2 $374k 1.2k 318.57
Zoom video communications-A Common Stock (ZM) 0.1 $341k 880.00 387.50
HP Common Stock (HPQ) 0.1 $339k 11k 30.37
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $333k 4.3k 78.19
Amazon.com Common Stock (AMZN) 0.1 $327k 95.00 3442.11
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $323k 12k 26.56
Agilent Technologies Common Stock (A) 0.1 $300k 2.0k 147.86
Roblox Corp Common Stock (RBLX) 0.1 $270k 3.0k 90.00
Paccar Common Stock (PCAR) 0.1 $248k 2.8k 89.21
Moderna Common Stock (MRNA) 0.1 $235k 1.0k 235.00
Biontech Se Common Stock (BNTX) 0.1 $224k 1.0k 224.00
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $221k 3.3k 66.95
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $164k 11k 14.69