Capital Planning

Capital Planning as of Sept. 30, 2022

Portfolio Holdings for Capital Planning

Capital Planning holds 63 positions in its portfolio as reported in the September 2022 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) 10.1 $18M 50k 358.66
Microsoft Corp Common Stock (MSFT) 9.1 $16M 69k 232.91
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.2 $15M 259k 55.81
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 7.1 $13M 283k 44.47
Quanta Services Common Stock (PWR) 5.2 $9.1M 71k 127.46
Boeing Common Stock (BA) 5.0 $8.8M 73k 121.09
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.9 $6.8M 117k 58.51
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.8 $6.8M 36k 187.97
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.7 $6.6M 21k 308.15
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.7 $6.5M 72k 90.59
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.3 $5.9M 35k 170.92
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 3.3 $5.8M 134k 43.54
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 3.2 $5.6M 85k 66.44
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.5 $4.4M 96k 45.88
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 2.4 $4.2M 95k 44.50
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.4 $4.2M 32k 132.21
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.2 $3.9M 23k 174.64
Apple Common Stock (AAPL) 1.8 $3.1M 23k 138.20
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.7 $3.1M 26k 118.79
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 1.5 $2.6M 59k 44.56
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 1.4 $2.5M 116k 21.90
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.4 $2.4M 15k 163.54
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.2 $2.1M 27k 79.54
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.9 $1.6M 30k 52.67
Costco Wholesale Corp Common Stock (COST) 0.7 $1.2M 2.6k 472.08
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.6 $1.1M 61k 18.70
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.6 $1.0M 3.8k 267.78
Oracle Corp Common Stock (ORCL) 0.5 $953k 16k 61.08
Waste Management Common Stock (WM) 0.5 $929k 5.8k 160.17
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $922k 11k 87.17
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.4 $751k 3.5k 213.96
Abbott Laboratories Common Stock (ABT) 0.4 $737k 7.6k 96.71
Core Alternative ETF Exchange Traded Fund (CCOR) 0.4 $715k 24k 29.71
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $697k 5.2k 135.13
AbbVie Common Stock (ABBV) 0.4 $691k 5.2k 134.17
Starbucks Corp Common Stock (SBUX) 0.4 $678k 8.0k 84.23
FTI Consulting Common Stock (FCN) 0.4 $664k 4.0k 165.79
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.3 $562k 4.4k 127.06
Amgen Common Stock (AMGN) 0.3 $503k 2.2k 225.56
Kimberly-Clark Corp Common Stock (KMB) 0.3 $487k 4.3k 113.78
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.3 $444k 22k 20.49
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $421k 4.6k 90.95
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.2 $416k 6.9k 60.55
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $401k 1.5k 267.33
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $378k 5.4k 69.79
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $368k 1.7k 219.18
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $353k 2.0k 179.46
JPMorgan Chase & Co Common Stock (JPM) 0.2 $347k 3.3k 104.55
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.2 $345k 18k 19.50
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.2 $316k 4.4k 71.22
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $314k 2.5k 125.30
HP Common Stock (HPQ) 0.2 $281k 11k 25.17
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $264k 10k 25.47
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $259k 7.1k 36.43
Agilent Technologies Common Stock (A) 0.1 $247k 2.0k 121.73
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $245k 6.7k 36.48
Paccar Common Stock (PCAR) 0.1 $233k 2.8k 83.81
Home Depot Common Stock (HD) 0.1 $216k 782.00 276.21
Amazon.com Common Stock (AMZN) 0.1 $206k 1.8k 112.94
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $203k 8.0k 25.51
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $135k 11k 12.09
Wheels Up Experience Cl A Ord Common Stock 0.0 $50k 44k 1.15
View Cl A Ord Common Stock 0.0 $34k 25k 1.36