Capital Planning

Capital Planning as of March 31, 2022

Portfolio Holdings for Capital Planning

Capital Planning holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.9 $23M 74k 308.31
iShares Core S&P 500 Exchange Traded Fund (IVV) 8.5 $22M 48k 453.68
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.9 $18M 236k 74.82
Boeing Common Stock (BA) 5.6 $14M 75k 191.50
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.4 $14M 262k 53.41
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 4.0 $10M 205k 49.58
Quanta Services Common Stock (PWR) 3.7 $9.4M 72k 131.61
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 3.7 $9.4M 175k 53.85
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.5 $9.1M 22k 416.47
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $8.6M 36k 237.84
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 3.3 $8.4M 106k 78.89
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.2 $8.3M 117k 71.39
Invesco QQQ Trust Exchange Traded Fund (QQQ) 3.1 $7.9M 22k 362.74
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.9 $7.5M 70k 107.31
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.9 $7.4M 44k 168.27
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.8 $7.1M 92k 77.57
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.7 $7.0M 148k 47.36
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.7 $6.9M 32k 212.51
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.5 $6.5M 132k 49.63
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.2 $5.8M 113k 51.07
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.1 $5.5M 23k 235.39
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.6 $4.0M 25k 158.94
Apple Common Stock (AAPL) 1.5 $4.0M 23k 174.59
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.1 $2.8M 35k 79.55
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.1 $2.7M 13k 208.50
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $2.7M 27k 100.93
Capital Group International Focus Eq ETF Exchange Traded Fund (CGXU) 0.8 $2.1M 86k 24.29
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.8 $2.0M 41k 49.86
Costco Wholesale Corp Common Stock (COST) 0.7 $1.8M 3.1k 575.82
AbbVie Common Stock (ABBV) 0.5 $1.4M 8.6k 162.06
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.5 $1.3M 19k 69.48
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 11k 118.34
Oracle Corp Common Stock (ORCL) 0.5 $1.3M 16k 82.75
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.4 $1.1M 6.9k 165.70
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.4 $1.1M 10k 107.92
Waste Management Common Stock (WM) 0.4 $919k 5.8k 158.45
Starbucks Corp Common Stock (SBUX) 0.3 $819k 9.0k 91.00
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.3 $793k 2.8k 287.42
Amgen Common Stock (AMGN) 0.3 $733k 3.0k 241.91
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.3 $651k 4.1k 158.97
FTI Consulting Common Stock (FCN) 0.2 $630k 4.0k 157.30
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $576k 3.6k 162.12
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $533k 1.5k 353.21
Kimberly-Clark Corp Common Stock (KMB) 0.2 $532k 4.3k 124.30
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $498k 5.8k 86.28
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $456k 2.0k 227.54
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $452k 1.7k 268.41
JPMorgan Chase & Co Common Stock (JPM) 0.2 $447k 3.3k 136.41
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $433k 3.5k 123.15
HP Common Stock (HPQ) 0.2 $408k 11k 36.55
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $389k 4.5k 86.06
Home Depot Common Stock (HD) 0.1 $346k 1.2k 299.57
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $307k 4.1k 75.80
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $287k 12k 24.87
Amazon.com Common Stock (AMZN) 0.1 $287k 88.00 3261.36
Agilent Technologies Common Stock (A) 0.1 $268k 2.0k 132.08
Paccar Common Stock (PCAR) 0.1 $245k 2.8k 88.13
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $207k 3.7k 55.65
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $188k 11k 16.84
View Cl A Ord Common Stock 0.0 $46k 25k 1.84