Capital Planning

Capital Planning as of March 31, 2023

Portfolio Holdings for Capital Planning

Capital Planning holds 70 positions in its portfolio as reported in the March 2023 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) 9.2 $22M 54k 411.08
Microsoft Corp Common Stock (MSFT) 7.7 $19M 65k 288.30
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.7 $19M 286k 65.17
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.0 $14M 289k 49.99
Quanta Services Common Stock (PWR) 4.7 $11M 68k 166.64
Boeing Common Stock (BA) 4.1 $9.8M 46k 212.43
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $8.6M 22k 385.47
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.3 $8.0M 38k 210.92
Schwab International Equity ETF Exchange Traded Fund (SCHF) 3.0 $7.3M 211k 34.80
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 3.0 $7.3M 112k 65.58
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 3.0 $7.2M 171k 41.93
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.9 $7.1M 71k 101.02
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.9 $7.0M 37k 189.56
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 2.7 $6.6M 90k 72.74
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 2.3 $5.4M 204k 26.76
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 2.2 $5.2M 116k 45.06
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.1 $5.2M 25k 204.51
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $5.0M 36k 139.04
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.8 $4.3M 29k 151.01
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.7 $4.1M 89k 46.15
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 1.7 $4.1M 84k 48.37
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.7 $4.0M 85k 47.39
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.6 $3.8M 52k 73.16
Apple Common Stock (AAPL) 1.4 $3.5M 21k 164.90
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.4 $3.4M 18k 186.81
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $2.6M 29k 90.55
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.9 $2.3M 7.0k 321.40
FTI Consulting Common Stock (FCN) 0.9 $2.2M 11k 197.35
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.9 $2.1M 31k 66.85
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.8 $2.0M 44k 46.16
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.8 $2.0M 88k 22.89
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.7 $1.8M 77k 23.19
Core Alternative ETF Exchange Traded Fund (CCOR) 0.6 $1.6M 52k 29.83
Oracle Corp Common Stock (ORCL) 0.6 $1.4M 16k 92.92
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $1.3M 59k 22.46
Costco Wholesale Corp Common Stock (COST) 0.5 $1.3M 2.6k 496.79
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.5 $1.2M 4.9k 249.44
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $1.2M 12k 96.70
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.5 $1.1M 44k 25.03
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.4 $968k 6.3k 154.01
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.4 $955k 11k 86.28
Waste Management Common Stock (WM) 0.4 $946k 5.8k 163.17
AbbVie Common Stock (ABBV) 0.3 $821k 5.2k 159.37
Abbott Laboratories Common Stock (ABT) 0.3 $772k 7.6k 101.26
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.3 $750k 6.6k 113.95
Starbucks Corp Common Stock (SBUX) 0.3 $715k 6.9k 104.13
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.3 $687k 39k 17.51
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.3 $678k 10k 67.85
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.3 $672k 25k 26.48
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.3 $611k 4.4k 140.20
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.2 $592k 22k 27.27
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.2 $554k 20k 27.25
Amgen Common Stock (AMGN) 0.2 $539k 2.2k 241.75
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $479k 2.3k 204.10
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $463k 1.5k 308.77
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $420k 1.7k 250.16
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $413k 5.5k 75.50
Kimberly-Clark Corp Common Stock (KMB) 0.2 $376k 2.8k 135.40
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $362k 16k 23.06
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $359k 2.5k 143.14
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $345k 5.5k 62.89
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $332k 7.3k 45.17
HP Common Stock (HPQ) 0.1 $331k 11k 29.61
Paccar Common Stock (PCAR) 0.1 $305k 4.2k 73.20
Agilent Technologies Common Stock (A) 0.1 $281k 2.0k 138.34
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $271k 6.7k 40.40
JPMorgan Chase & Co Common Stock (JPM) 0.1 $235k 1.8k 130.31
Home Depot Common Stock (HD) 0.1 $231k 782.00 295.09
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $179k 11k 16.05
Wheels Up Experience Cl A Ord Common Stock 0.0 $31k 49k 0.63