Capital Planning

Capital Planning as of Sept. 30, 2021

Portfolio Holdings for Capital Planning

Capital Planning holds 70 positions in its portfolio as reported in the September 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) 8.4 $21M 48k 430.83
Microsoft Corp Common Stock (MSFT) 6.8 $17M 60k 281.93
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.7 $17M 112k 148.09
Boeing Common Stock (BA) 6.6 $16M 74k 219.94
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.4 $13M 262k 50.24
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 4.3 $11M 197k 53.55
Invesco QQQ Trust Exchange Traded Fund (QQQ) 4.1 $10M 28k 358.44
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.5 $8.6M 21k 402.17
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 3.4 $8.2M 79k 104.03
Quanta Services Common Stock (PWR) 3.3 $8.2M 72k 113.88
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $8.1M 34k 236.77
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 3.1 $7.7M 44k 175.60
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.0 $7.5M 110k 67.48
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.8 $6.7M 31k 218.68
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.8 $6.7M 127k 53.24
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.7 $6.7M 68k 98.47
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.7 $6.7M 91k 73.50
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.4 $5.9M 108k 54.48
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 2.2 $5.4M 73k 74.25
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.1 $5.1M 22k 235.08
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.6 $4.0M 104k 38.70
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.5 $3.7M 25k 149.34
Apple Common Stock (AAPL) 1.3 $3.2M 23k 141.52
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.2 $2.9M 34k 85.46
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.1 $2.8M 38k 74.24
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $2.6M 13k 200.91
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.9 $2.2M 41k 53.22
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.7 $1.7M 17k 98.38
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.6 $1.5M 75k 19.48
Starbucks Corp Common Stock (SBUX) 0.6 $1.4M 13k 110.29
Oracle Corp Common Stock (ORCL) 0.6 $1.4M 16k 87.10
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 11k 118.16
Costco Wholesale Corp Common Stock (COST) 0.5 $1.3M 2.9k 449.46
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $1.3M 6.9k 182.40
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $1.1M 11k 109.17
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $1.1M 11k 100.07
AbbVie Common Stock (ABBV) 0.4 $929k 8.6k 107.85
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.4 $905k 8.0k 113.58
Waste Management Common Stock (WM) 0.4 $866k 5.8k 149.31
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $774k 2.7k 290.10
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.3 $728k 7.1k 101.95
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.3 $673k 5.7k 118.55
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $665k 6.2k 106.43
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $626k 4.1k 152.87
Kimberly-Clark Corp Common Stock (KMB) 0.2 $572k 4.3k 133.64
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $565k 3.7k 153.70
JPMorgan Chase & Co Common Stock (JPM) 0.2 $542k 3.3k 163.70
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.2 $541k 13k 41.29
FTI Consulting Common Stock (FCN) 0.2 $539k 4.0k 134.58
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $522k 2.0k 263.24
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $486k 5.8k 84.20
Amgen Common Stock (AMGN) 0.2 $481k 2.3k 212.83
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $462k 2.1k 221.80
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $433k 4.6k 94.44
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $416k 1.5k 272.79
Home Depot Common Stock (HD) 0.2 $385k 1.2k 327.94
Moderna Common Stock (MRNA) 0.2 $385k 1.0k 385.00
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $367k 7.2k 51.17
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.1 $365k 3.3k 110.04
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $331k 4.3k 76.74
Agilent Technologies Common Stock (A) 0.1 $320k 2.0k 157.71
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $316k 12k 26.52
HP Common Stock (HPQ) 0.1 $308k 11k 27.59
Amazon.com Common Stock (AMZN) 0.1 $289k 88.00 3284.09
Biontech Se Common Stock (BNTX) 0.1 $273k 1.0k 273.00
Zoom video communications-A Common Stock (ZM) 0.1 $230k 880.00 261.36
Roblox Corp Common Stock (RBLX) 0.1 $227k 3.0k 75.67
Paccar Common Stock (PCAR) 0.1 $219k 2.8k 78.78
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $204k 3.3k 61.80
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $160k 11k 14.33