Capital Planning

Capital Planning as of Dec. 31, 2021

Portfolio Holdings for Capital Planning

Capital Planning holds 71 positions in its portfolio as reported in the December 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 $23M 48k 476.99
Microsoft Corp Common Stock (MSFT) 8.1 $22M 65k 336.31
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.8 $18M 112k 163.79
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.5 $15M 266k 55.58
Boeing Common Stock (BA) 5.4 $15M 73k 201.32
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 3.9 $11M 196k 53.21
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $9.9M 22k 458.19
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $8.9M 35k 254.77
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.1 $8.4M 115k 73.23
Invesco QQQ Trust Exchange Traded Fund (QQQ) 3.1 $8.4M 21k 397.84
Quanta Services Common Stock (PWR) 3.0 $8.2M 72k 114.67
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 3.0 $8.0M 44k 181.83
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.8 $7.5M 70k 106.82
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.7 $7.4M 92k 80.90
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.6 $7.1M 31k 226.00
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.5 $6.7M 126k 52.93
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 2.4 $6.4M 56k 113.84
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 2.3 $6.2M 77k 80.84
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.2 $6.0M 110k 54.37
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 2.2 $6.0M 59k 101.59
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.1 $5.8M 22k 260.77
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.6 $4.3M 25k 173.87
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 1.5 $4.2M 41k 102.40
Apple Common Stock (AAPL) 1.5 $4.0M 23k 177.59
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.3 $3.5M 41k 84.75
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.1 $3.0M 72k 42.15
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $2.9M 13k 221.05
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 1.0 $2.8M 55k 50.85
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.0 $2.8M 37k 74.76
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.8 $2.0M 38k 53.11
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.7 $2.0M 18k 107.00
Costco Wholesale Corp Common Stock (COST) 0.6 $1.6M 2.9k 567.68
Abbott Laboratories Common Stock (ABT) 0.6 $1.5M 11k 140.77
Oracle Corp Common Stock (ORCL) 0.5 $1.4M 16k 87.23
Starbucks Corp Common Stock (SBUX) 0.5 $1.3M 11k 116.95
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $1.3M 6.8k 182.80
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.4 $1.2M 11k 114.50
AbbVie Common Stock (ABBV) 0.4 $1.2M 8.6k 135.36
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.4 $1.0M 9.3k 113.09
Waste Management Common Stock (WM) 0.4 $968k 5.8k 166.90
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $889k 2.8k 320.82
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.3 $813k 15k 55.17
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.3 $768k 5.7k 135.38
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $688k 4.1k 168.01
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $684k 6.2k 110.36
Amgen Common Stock (AMGN) 0.3 $682k 3.0k 225.08
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $643k 3.7k 171.74
Kimberly-Clark Corp Common Stock (KMB) 0.2 $617k 4.3k 144.16
FTI Consulting Common Stock (FCN) 0.2 $614k 4.0k 153.31
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $561k 2.0k 282.90
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $525k 5.8k 90.96
JPMorgan Chase & Co Common Stock (JPM) 0.2 $524k 3.3k 158.26
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $482k 2.0k 241.24
Home Depot Common Stock (HD) 0.2 $479k 1.2k 414.72
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $449k 1.5k 299.33
HP Common Stock (HPQ) 0.2 $423k 11k 37.89
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $419k 4.5k 92.70
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $358k 4.4k 80.58
Agilent Technologies Common Stock (A) 0.1 $324k 2.0k 159.68
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $308k 12k 26.69
Amazon.com Common Stock (AMZN) 0.1 $293k 88.00 3329.55
Biontech Se Common Stock (BNTX) 0.1 $258k 1.0k 258.00
Moderna Common Stock (MRNA) 0.1 $254k 1.0k 254.00
Paccar Common Stock (PCAR) 0.1 $250k 2.8k 89.93
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $221k 3.7k 59.41
Keysight Technologies Common Stock (KEYS) 0.1 $209k 1.0k 206.11
Roblox Corp Common Stock (RBLX) 0.1 $206k 2.0k 103.00
NVIDIA Corp Common Stock (NVDA) 0.1 $206k 700.00 294.29
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $177k 11k 15.85
Airbnb Common Stock (ABNB) 0.1 $166k 1.0k 166.00
View Cl A Ord Common Stock 0.0 $78k 20k 3.90