Capital Planning

Capital Planning as of Dec. 31, 2022

Portfolio Holdings for Capital Planning

Capital Planning holds 76 positions in its portfolio as reported in the December 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) 8.8 $20M 52k 384.21
Microsoft Corp Common Stock (MSFT) 7.3 $16M 68k 239.82
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 6.5 $15M 263k 55.56
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.4 $14M 286k 50.00
Quanta Services Common Stock (PWR) 4.3 $9.6M 68k 142.58
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.4 $7.7M 117k 66.02
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.4 $7.6M 74k 102.85
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $7.5M 37k 203.81
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 3.1 $7.1M 94k 75.54
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.1 $6.9M 22k 319.42
Schwab International Equity ETF Exchange Traded Fund (SCHF) 3.0 $6.9M 213k 32.21
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.9 $6.5M 36k 183.54
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.8 $6.2M 86k 72.10
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 2.5 $5.7M 216k 26.26
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.5 $5.6M 139k 40.51
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 2.2 $5.0M 115k 43.92
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $4.5M 31k 145.93
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 1.9 $4.3M 96k 45.15
Boeing Common Stock (BA) 1.8 $4.2M 22k 190.49
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.8 $4.0M 89k 44.93
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.8 $4.0M 23k 172.07
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.7 $3.8M 82k 46.09
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 1.5 $3.4M 41k 84.59
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.5 $3.4M 27k 124.44
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.2 $2.8M 16k 174.20
Apple Common Stock (AAPL) 1.2 $2.6M 20k 129.93
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $2.4M 29k 84.80
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.9 $2.1M 22k 93.33
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.9 $2.0M 45k 45.17
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.9 $1.9M 87k 22.37
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.9 $1.9M 31k 61.64
FTI Consulting Common Stock (FCN) 0.8 $1.8M 11k 158.80
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.7 $1.6M 77k 20.83
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.6 $1.4M 66k 21.01
Oracle Corp Common Stock (ORCL) 0.6 $1.3M 16k 81.74
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.5 $1.2M 72k 17.12
Costco Wholesale Corp Common Stock (COST) 0.5 $1.2M 2.6k 456.52
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $1.1M 12k 94.64
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.5 $1.1M 54k 19.94
Core Alternative ETF Exchange Traded Fund (CCOR) 0.5 $1.0M 33k 31.58
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.4 $967k 4.5k 213.11
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.4 $954k 3.6k 266.27
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.4 $936k 20k 47.43
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $928k 6.1k 151.85
Waste Management Common Stock (WM) 0.4 $910k 5.8k 156.88
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $854k 36k 23.59
Abbott Laboratories Common Stock (ABT) 0.4 $837k 7.6k 109.79
AbbVie Common Stock (ABBV) 0.4 $832k 5.2k 161.61
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.4 $819k 28k 29.03
Starbucks Corp Common Stock (SBUX) 0.3 $681k 6.9k 99.20
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.3 $617k 9.4k 65.61
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.3 $589k 23k 25.85
Kimberly-Clark Corp Common Stock (KMB) 0.3 $586k 4.3k 136.91
Amgen Common Stock (AMGN) 0.3 $586k 2.2k 262.64
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.3 $581k 6.2k 94.51
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.3 $579k 20k 29.36
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $541k 4.1k 132.86
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.2 $467k 18k 25.68
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $463k 1.5k 308.90
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $449k 2.3k 191.19
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $408k 5.4k 75.30
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $408k 1.1k 382.81
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $406k 1.7k 241.89
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $332k 2.5k 132.40
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $315k 5.7k 55.12
Agilent Technologies Common Stock (A) 0.1 $304k 2.0k 149.87
HP Common Stock (HPQ) 0.1 $303k 11k 27.13
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $298k 7.1k 41.97
Paccar Common Stock (PCAR) 0.1 $283k 2.8k 101.77
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $262k 6.7k 38.98
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $262k 745.00 351.34
Home Depot Common Stock (HD) 0.1 $247k 782.00 315.82
Exxon Mobil Corp Common Stock (XOM) 0.1 $220k 2.0k 110.30
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $180k 11k 16.08
Wheels Up Experience Cl A Ord Common Stock 0.0 $45k 44k 1.03
View Cl A Ord Common Stock 0.0 $24k 25k 0.96