Capital Planning

Capital Planning as of June 30, 2023

Portfolio Holdings for Capital Planning

Capital Planning holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 9.5 $24M 55k 445.71
Microsoft Corp Common Stock (MSFT) 8.4 $22M 64k 340.54
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.2 $21M 280k 74.95
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.9 $15M 292k 51.53
Quanta Services Common Stock (PWR) 4.8 $12M 63k 196.54
Boeing Common Stock (BA) 3.8 $9.8M 47k 211.16
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.8 $9.6M 22k 442.84
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $8.3M 38k 220.16
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.0 $7.6M 73k 103.76
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.9 $7.4M 37k 198.89
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.9 $7.4M 110k 67.09
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.9 $7.3M 20k 369.93
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 2.7 $6.8M 92k 74.33
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.4 $6.1M 26k 235.32
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 2.4 $6.0M 115k 52.37
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 2.1 $5.5M 207k 26.54
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $5.2M 36k 144.25
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 2.0 $5.0M 114k 44.17
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.9 $4.8M 28k 173.86
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.7 $4.3M 120k 35.65
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.6 $4.1M 20k 202.72
Apple Common Stock (AAPL) 1.6 $4.0M 21k 193.97
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.5 $3.9M 86k 45.47
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.5 $3.8M 82k 46.58
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.5 $3.8M 52k 72.62
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $2.8M 29k 97.84
FTI Consulting Common Stock (FCN) 0.9 $2.3M 12k 190.20
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.8 $2.1M 45k 45.60
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.8 $2.0M 30k 67.50
Oracle Corp Common Stock (ORCL) 0.7 $1.9M 16k 119.09
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.7 $1.8M 83k 22.35
Capital Group International Focus Eq ETF Exchange Traded Fund (CGXU) 0.7 $1.7M 74k 23.66
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.7 $1.7M 5.9k 282.96
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $1.5M 61k 25.28
Core Alternative ETF Exchange Traded Fund (CCOR) 0.5 $1.4M 50k 27.93
Costco Wholesale Corp Common Stock (COST) 0.5 $1.4M 2.6k 538.41
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.5 $1.4M 14k 99.65
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.5 $1.3M 74k 17.48
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.5 $1.3M 26k 48.06
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.5 $1.2M 7.3k 163.20
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.5 $1.2M 43k 27.16
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.4 $1.0M 7.9k 130.64
Waste Management Common Stock (WM) 0.4 $1.0M 5.8k 173.42
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.3 $876k 12k 71.03
Abbott Laboratories Common Stock (ABT) 0.3 $831k 7.6k 109.02
AbbVie Common Stock (ABBV) 0.3 $694k 5.2k 134.73
Starbucks Corp Common Stock (SBUX) 0.3 $680k 6.9k 99.06
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $640k 4.3k 149.33
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.2 $611k 23k 26.17
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.2 $591k 20k 29.07
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.2 $584k 22k 26.41
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $512k 1.5k 341.00
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $511k 2.3k 220.28
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $439k 1.7k 261.49
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $423k 5.3k 79.52
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $392k 2.5k 156.46
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $388k 5.5k 70.76
Kimberly-Clark Corp Common Stock (KMB) 0.2 $387k 2.8k 139.24
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $383k 16k 24.40
Paccar Common Stock (PCAR) 0.1 $349k 4.2k 83.65
HP Common Stock (HPQ) 0.1 $346k 11k 30.97
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $339k 7.3k 46.18
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.1 $317k 3.7k 86.54
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.1 $312k 3.3k 94.85
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $278k 6.8k 40.68
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $259k 4.7k 55.33
JPMorgan Chase & Co Common Stock (JPM) 0.1 $254k 1.7k 145.44
Agilent Technologies Common Stock (A) 0.1 $244k 2.0k 120.48
Home Depot Common Stock (HD) 0.1 $240k 774.00 310.60
Exxon Mobil Corp Common Stock (XOM) 0.1 $213k 2.0k 107.25
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $204k 3.7k 54.71