Capital Planning

Capital Planning as of Dec. 31, 2023

Portfolio Holdings for Capital Planning

Capital Planning holds 74 positions in its portfolio as reported in the December 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) 10.9 $31M 64k 477.63
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.4 $24M 285k 82.98
Microsoft Corp Common Stock (MSFT) 7.9 $22M 59k 376.04
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.1 $17M 318k 53.82
Boeing Common Stock (BA) 5.4 $15M 58k 260.66
Quanta Services Common Stock (PWR) 4.8 $14M 63k 215.89
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.7 $10M 21k 483.99
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.6 $10M 43k 232.64
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.3 $9.2M 84k 109.37
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.1 $8.7M 41k 213.33
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 2.9 $8.2M 105k 78.03
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.8 $7.8M 111k 70.10
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.7 $7.6M 29k 259.51
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 2.1 $5.8M 131k 44.60
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $5.7M 36k 156.89
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 2.0 $5.5M 202k 27.18
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.9 $5.4M 28k 192.48
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.8 $5.1M 24k 218.15
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.6 $4.6M 43k 105.23
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.6 $4.5M 96k 47.27
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.5 $4.2M 10k 409.73
Apple Common Stock (AAPL) 1.5 $4.2M 22k 192.53
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.4 $4.0M 87k 46.07
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 1.0 $2.9M 51k 56.40
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.0 $2.8M 8.9k 310.88
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.7 $2.0M 88k 22.82
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.7 $2.0M 43k 46.23
FTI Consulting Common Stock (FCN) 0.7 $2.0M 9.9k 199.15
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.7 $1.9M 17k 108.25
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $1.8M 65k 28.23
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.6 $1.8M 12k 143.64
Costco Wholesale Corp Common Stock (COST) 0.6 $1.8M 2.6k 675.10
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.6 $1.7M 47k 36.96
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.6 $1.7M 72k 23.87
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.6 $1.7M 9.8k 170.40
Oracle Corp Common Stock (ORCL) 0.6 $1.6M 16k 105.43
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.5 $1.4M 18k 75.32
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.5 $1.3M 18k 76.13
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.2M 41k 29.84
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $1.2M 17k 70.35
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.4 $1.1M 12k 89.06
Core Alternative ETF Exchange Traded Fund (CCOR) 0.4 $1.1M 39k 27.49
Waste Management Common Stock (WM) 0.4 $1.0M 5.8k 179.10
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.3 $898k 50k 18.13
Abbott Laboratories Common Stock (ABT) 0.3 $839k 7.6k 110.07
AbbVie Common Stock (ABBV) 0.3 $798k 5.2k 154.97
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $771k 3.2k 241.77
Starbucks Corp Common Stock (SBUX) 0.3 $758k 7.9k 96.01
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV) 0.3 $734k 25k 29.12
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX) 0.3 $727k 30k 24.42
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.2 $628k 23k 27.16
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.2 $557k 11k 49.37
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $529k 2.2k 237.22
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $453k 1.6k 277.19
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $424k 2.5k 169.28
Paccar Common Stock (PCAR) 0.1 $421k 4.2k 100.85
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $415k 5.3k 78.02
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $400k 16k 25.73
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $397k 14k 28.91
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $372k 14k 25.96
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $357k 1.0k 356.66
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $349k 14k 24.79
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $347k 7.2k 48.45
Kimberly-Clark Corp Common Stock (KMB) 0.1 $341k 2.8k 122.69
HP Common Stock (HPQ) 0.1 $339k 11k 30.37
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.1 $326k 3.6k 89.81
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.1 $299k 3.1k 97.61
JPMorgan Chase & Co Common Stock (JPM) 0.1 $294k 1.7k 170.10
Agilent Technologies Common Stock (A) 0.1 $283k 2.0k 139.27
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $259k 4.7k 55.41
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $251k 5.2k 47.90
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $215k 3.7k 58.40
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $215k 5.2k 41.10
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $191k 11k 17.11