Capital Planning

Capital Planning as of Sept. 30, 2023

Portfolio Holdings for Capital Planning

Capital Planning holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 9.5 $24M 56k 431.42
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.0 $20M 279k 72.72
Microsoft Corp Common Stock (MSFT) 7.9 $20M 64k 315.75
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.8 $15M 296k 49.92
Quanta Services Common Stock (PWR) 4.6 $12M 63k 187.15
Boeing Common Stock (BA) 4.4 $11M 59k 191.68
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.5 $9.0M 22k 415.77
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.2 $8.1M 39k 208.24
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.0 $7.6M 75k 101.40
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.8 $7.2M 111k 64.46
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.8 $7.1M 37k 189.07
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 2.7 $6.9M 95k 72.77
Invesco QQQ Trust Exchange Traded Fund (QQQ) 2.6 $6.7M 19k 358.80
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.3 $5.9M 26k 226.90
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 2.2 $5.5M 109k 50.60
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.1 $5.3M 38k 140.11
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 2.0 $5.2M 201k 25.70
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.9 $4.8M 114k 42.05
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 1.9 $4.7M 67k 70.76
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.7 $4.4M 27k 163.93
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.6 $4.0M 21k 195.69
Apple Common Stock (AAPL) 1.5 $3.8M 22k 171.21
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 1.5 $3.7M 219k 17.08
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.5 $3.7M 85k 43.72
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 1.5 $3.7M 78k 47.89
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.4 $3.6M 80k 44.67
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.1 $2.7M 29k 94.63
FTI Consulting Common Stock (FCN) 0.8 $2.1M 12k 178.41
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.7 $1.9M 29k 64.35
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.7 $1.9M 43k 43.71
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.7 $1.8M 86k 21.50
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.7 $1.7M 6.4k 272.32
Oracle Corp Common Stock (ORCL) 0.7 $1.7M 16k 105.92
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.6 $1.6M 72k 21.74
Costco Wholesale Corp Common Stock (COST) 0.6 $1.5M 2.6k 564.87
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $1.5M 60k 24.50
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.5 $1.3M 14k 94.79
Core Alternative ETF Exchange Traded Fund (CCOR) 0.5 $1.3M 48k 27.60
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.5 $1.2M 37k 33.96
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.5 $1.2M 7.8k 156.15
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.1M 43k 26.59
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.4 $1.1M 8.5k 122.93
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.4 $980k 24k 41.42
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.4 $949k 10k 91.12
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.4 $895k 13k 67.68
Waste Management Common Stock (WM) 0.3 $884k 5.8k 152.44
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.3 $873k 11k 82.52
AbbVie Common Stock (ABBV) 0.3 $768k 5.2k 149.06
Abbott Laboratories Common Stock (ABT) 0.3 $738k 7.6k 96.85
Starbucks Corp Common Stock (SBUX) 0.3 $716k 7.8k 91.27
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $604k 4.2k 143.80
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.2 $575k 23k 25.52
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.2 $529k 21k 25.77
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $526k 1.5k 350.30
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.2 $512k 18k 27.90
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $493k 2.3k 212.41
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $428k 5.3k 80.51
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $421k 1.7k 250.50
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $381k 2.5k 151.87
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $375k 5.5k 68.44
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $361k 16k 22.92
Paccar Common Stock (PCAR) 0.1 $355k 4.2k 85.02
Kimberly-Clark Corp Common Stock (KMB) 0.1 $339k 2.8k 122.03
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $321k 7.3k 43.72
HP Common Stock (HPQ) 0.1 $290k 11k 25.96
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $268k 6.8k 39.21
JPMorgan Chase & Co Common Stock (JPM) 0.1 $253k 1.7k 145.02
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $251k 4.7k 53.56
Exxon Mobil Corp Common Stock (XOM) 0.1 $243k 2.1k 117.58
Home Depot Common Stock (HD) 0.1 $234k 774.00 302.13
Agilent Technologies Common Stock (A) 0.1 $227k 2.0k 111.82
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $195k 11k 17.49