Capital Planning

Capital Planning as of Dec. 31, 2020

Portfolio Holdings for Capital Planning

Capital Planning holds 66 positions in its portfolio as reported in the December 2020 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) 7.3 $16M 42k 375.38
Microsoft Corp Common Stock (MSFT) 6.6 $14M 63k 222.42
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.5 $14M 108k 128.41
Boeing Common Stock (BA) 6.1 $13M 61k 214.06
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 5.9 $13M 230k 54.73
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 4.8 $10M 229k 44.82
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 4.5 $9.7M 177k 54.58
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.8 $8.2M 23k 353.77
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.1 $6.7M 32k 206.78
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 3.1 $6.6M 41k 161.29
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.0 $6.3M 106k 59.53
Quanta Services Common Stock (PWR) 2.8 $5.9M 82k 72.07
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.8 $5.9M 19k 313.74
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.8 $5.9M 34k 175.73
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.6 $5.5M 63k 86.82
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.5 $5.3M 27k 194.70
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.4 $5.2M 76k 67.89
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.4 $5.1M 91k 55.85
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 2.3 $5.0M 92k 54.33
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.9 $4.0M 19k 203.74
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 1.8 $3.8M 43k 89.00
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 1.8 $3.8M 124k 30.65
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.5 $3.2M 25k 130.03
Apple Common Stock (AAPL) 1.5 $3.2M 24k 132.70
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.3 $2.7M 31k 88.20
iShares US Treasury Bond Exchange Traded Fund (GOVT) 1.3 $2.7M 98k 27.24
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.2 $2.5M 69k 36.01
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.1 $2.4M 34k 69.10
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.9 $2.0M 22k 90.96
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.6 $1.3M 20k 64.14
Abbott Laboratories Common Stock (ABT) 0.6 $1.3M 12k 109.49
Starbucks Corp Common Stock (SBUX) 0.6 $1.2M 11k 106.95
Costco Wholesale Corp Common Stock (COST) 0.5 $1.2M 3.1k 376.62
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $1.1M 6.7k 164.74
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.5 $1.1M 54k 19.44
Oracle Corp Common Stock (ORCL) 0.5 $1.0M 16k 64.67
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.5 $1.0M 10k 97.10
AbbVie Common Stock (ABBV) 0.5 $1.0M 9.4k 107.20
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.4 $958k 11k 86.23
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.4 $873k 9.5k 91.90
iShares US Credit Bond Exchange Traded Fund (USIG) 0.3 $716k 12k 61.94
Waste Management Common Stock (WM) 0.3 $684k 5.8k 117.93
Amgen Common Stock (AMGN) 0.3 $609k 2.7k 229.81
Kimberly-Clark Corp Common Stock (KMB) 0.3 $582k 4.3k 135.98
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $546k 4.1k 133.33
JPMorgan Chase & Co Common Stock (JPM) 0.2 $526k 4.1k 127.18
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.2 $519k 5.1k 100.84
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.2 $518k 4.5k 116.01
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $472k 2.1k 229.91
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.2 $471k 4.0k 117.28
FTI Consulting Common Stock (FCN) 0.2 $447k 4.0k 111.61
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $429k 5.5k 78.31
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $417k 4.0k 104.43
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $405k 2.1k 194.52
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $354k 1.5k 232.13
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $320k 1.3k 253.16
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $312k 5.3k 58.64
Home Depot Common Stock (HD) 0.1 $312k 1.2k 265.76
Amazon.com Common Stock (AMZN) 0.1 $309k 95.00 3252.63
Zoom video communications-A Common Stock (ZM) 0.1 $297k 880.00 337.50
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $284k 2.0k 141.08
HP Common Stock (HPQ) 0.1 $277k 11k 24.81
Paccar Common Stock (PCAR) 0.1 $242k 2.8k 87.05
Agilent Technologies Common Stock (A) 0.1 $240k 2.0k 118.28
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $205k 3.3k 62.10
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $134k 11k 12.00