Capital Planning

Capital Planning as of March 31, 2021

Portfolio Holdings for Capital Planning

Capital Planning holds 60 positions in its portfolio as reported in the March 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) 7.9 $18M 45k 397.81
Boeing Common Stock (BA) 7.1 $16M 63k 254.72
Microsoft Corp Common Stock (MSFT) 6.9 $16M 66k 235.77
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.3 $14M 110k 129.78
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 5.5 $13M 237k 52.83
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.2 $12M 244k 48.27
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 4.2 $9.6M 181k 52.75
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.8 $8.6M 24k 358.50
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.2 $7.2M 33k 221.35
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.1 $7.1M 108k 65.28
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 3.0 $6.8M 42k 160.86
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.9 $6.6M 66k 99.67
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.8 $6.4M 30k 214.09
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.8 $6.2M 34k 185.29
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.7 $6.1M 64k 95.19
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 2.5 $5.8M 79k 72.92
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.5 $5.7M 82k 69.19
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.3 $5.2M 97k 53.88
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 2.1 $4.9M 93k 52.50
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 2.1 $4.8M 50k 96.04
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.9 $4.2M 20k 207.05
Invesco QQQ Trust Exchange Traded Fund 1.8 $4.1M 13k 319.56
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.4 $3.3M 87k 37.62
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.4 $3.3M 25k 132.80
Apple Common Stock (AAPL) 1.3 $3.0M 24k 122.16
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.1 $2.6M 36k 72.04
iShares US Treasury Bond Exchange Traded Fund (GOVT) 1.0 $2.3M 90k 26.19
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.0 $2.3M 27k 84.70
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.9 $2.0M 63k 31.78
Starbucks Corp Common Stock (SBUX) 0.7 $1.6M 15k 109.26
Abbott Laboratories Common Stock (ABT) 0.6 $1.3M 11k 119.88
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.6 $1.3M 14k 91.61
Quanta Services Common Stock 0.6 $1.2M 14k 87.96
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $1.2M 6.8k 176.97
Costco Wholesale Corp Common Stock (COST) 0.5 $1.2M 3.3k 352.55
Oracle Corp Common Stock (ORCL) 0.5 $1.1M 16k 70.18
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $1.0M 9.6k 108.53
AbbVie Common Stock (ABBV) 0.4 $967k 8.9k 108.19
Amgen Common Stock (AMGN) 0.3 $761k 3.1k 248.69
JPMorgan Chase & Co Common Stock (JPM) 0.3 $630k 4.1k 152.32
Kimberly-Clark Corp Common Stock (KMB) 0.3 $600k 4.3k 140.19
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $595k 5.9k 100.42
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $574k 4.1k 140.17
FTI Consulting Common Stock (FCN) 0.2 $561k 4.0k 140.07
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $530k 2.0k 260.19
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $465k 5.5k 83.89
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $454k 4.9k 93.03
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $444k 1.7k 256.94
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $434k 4.1k 105.78
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $430k 2.1k 206.43
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $392k 1.5k 255.54
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $390k 2.7k 146.89
Home Depot Common Stock (HD) 0.2 $358k 1.2k 304.94
HP Common Stock (HPQ) 0.2 $357k 11k 31.98
Amazon.com Common Stock (AMZN) 0.1 $294k 95.00 3094.74
Zoom video communications-A Common Stock (ZM) 0.1 $283k 880.00 321.59
Paccar Common Stock (PCAR) 0.1 $258k 2.8k 92.81
Agilent Technologies Common Stock (A) 0.1 $258k 2.0k 127.16
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $212k 3.3k 64.22
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $177k 11k 15.85