Capital Planning

Capital Planning as of March 31, 2024

Portfolio Holdings for Capital Planning

Capital Planning holds 81 positions in its portfolio as reported in the March 2024 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) 12.0 $37M 70k 525.73
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.7 $27M 289k 92.72
Microsoft Corp Common Stock (MSFT) 7.5 $23M 54k 420.72
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.4 $20M 339k 58.06
Quanta Services Common Stock (PWR) 5.3 $16M 63k 259.80
Boeing Common Stock (BA) 3.8 $12M 61k 192.99
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.8 $12M 46k 249.86
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $11M 21k 524.35
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.4 $10M 87k 119.51
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.3 $10M 44k 228.59
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.1 $9.6M 115k 83.58
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.8 $8.5M 30k 286.61
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.7 $8.3M 110k 75.98
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.1 $6.5M 35k 187.35
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.0 $6.2M 30k 208.27
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.0 $6.1M 26k 239.76
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 2.0 $6.1M 139k 43.60
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.8 $5.5M 48k 115.30
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 1.8 $5.4M 201k 27.08
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.6 $4.8M 104k 46.65
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.3 $4.1M 90k 45.59
Apple Common Stock (AAPL) 1.3 $4.1M 24k 171.48
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.1 $3.5M 10k 344.20
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.8 $2.6M 5.7k 444.57
FTI Consulting Common Stock (FCN) 0.8 $2.5M 12k 210.29
Costco Wholesale Corp Common Stock (COST) 0.7 $2.2M 3.0k 732.75
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.7 $2.1M 14k 155.84
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.7 $2.1M 11k 182.62
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.7 $2.1M 19k 110.52
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.7 $2.1M 45k 45.48
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.7 $2.0M 90k 22.55
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.7 $2.0M 63k 31.99
Oracle Corp Common Stock (ORCL) 0.6 $2.0M 16k 125.61
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.6 $1.8M 70k 25.78
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.6 $1.7M 21k 81.43
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.5 $1.6M 26k 62.06
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.4M 42k 32.60
Waste Management Common Stock (WM) 0.4 $1.2M 5.8k 213.15
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $1.1M 15k 74.22
AbbVie Common Stock (ABBV) 0.4 $1.1M 6.1k 182.10
Core Alternative ETF Exchange Traded Fund (CCOR) 0.3 $1.0M 39k 26.47
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.3 $1.0M 12k 80.63
Abbott Laboratories Common Stock (ABT) 0.3 $969k 8.5k 113.66
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $938k 3.6k 260.72
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV) 0.3 $909k 30k 30.10
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX) 0.3 $882k 35k 25.44
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.2 $765k 20k 39.02
Starbucks Corp Common Stock (SBUX) 0.2 $750k 8.2k 91.39
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.2 $680k 25k 27.17
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $631k 1.5k 420.52
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $518k 2.0k 259.90
Paccar Common Stock (PCAR) 0.2 $517k 4.2k 123.89
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $475k 5.5k 86.67
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $468k 2.5k 186.87
Broadcom Common Stock (AVGO) 0.2 $466k 350.00 1330.66
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $448k 16k 28.80
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $434k 7.1k 60.74
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $424k 17k 25.25
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $416k 13k 30.90
Alphabet Inc A Common Stock (GOOGL) 0.1 $412k 2.7k 150.93
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $397k 15k 27.05
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $396k 22k 18.13
General Dynamics Corp Common Stock (GD) 0.1 $396k 1.4k 282.49
Kimberly-Clark Corp Common Stock (KMB) 0.1 $363k 2.8k 130.57
JPMorgan Chase & Co Common Stock (JPM) 0.1 $347k 1.7k 200.30
HP Common Stock (HPQ) 0.1 $341k 11k 30.50
Amazon.com Common Stock (AMZN) 0.1 $306k 1.7k 180.38
Agilent Technologies Common Stock (A) 0.1 $295k 2.0k 145.51
Stryker Corp Common Stock (SYK) 0.1 $287k 800.00 358.67
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $271k 4.7k 57.86
Keysight Technologies Common Stock (KEYS) 0.1 $268k 1.7k 156.38
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $266k 6.4k 41.77
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.1 $263k 5.3k 49.24
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $263k 5.2k 50.17
Eli Lilly and Common Stock (LLY) 0.1 $262k 337.00 777.96
Iqvia Hldgs Common Stock (IQV) 0.1 $253k 1.0k 252.89
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $235k 3.7k 63.64
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.1 $231k 2.0k 114.86
Philip Morris International Common Stock (PM) 0.1 $223k 2.4k 92.92
NVIDIA Corp Common Stock (NVDA) 0.1 $205k 227.00 903.56
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $199k 11k 17.86