Capital Planning

Capital Planning as of June 30, 2024

Portfolio Holdings for Capital Planning

Capital Planning holds 80 positions in its portfolio as reported in the June 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) 11.8 $39M 72k 547.23
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.8 $29M 290k 100.95
Microsoft Corp Common Stock (MSFT) 7.7 $26M 58k 446.95
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.9 $20M 343k 57.61
Quanta Services Common Stock (PWR) 4.7 $16M 61k 254.09
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.7 $12M 102k 119.21
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.5 $12M 20k 577.36
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.5 $12M 48k 243.03
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.3 $11M 36k 314.51
Boeing Common Stock (BA) 3.2 $11M 59k 182.01
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.0 $9.9M 117k 83.96
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.9 $9.7M 44k 218.89
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.5 $8.2M 33k 250.49
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.4 $8.0M 108k 74.52
TCW Compounders ETF Exchange Traded Fund (GRW) 2.2 $7.5M 219k 34.09
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.1 $6.9M 31k 226.23
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $6.8M 35k 194.87
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.8 $6.0M 140k 43.05
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.8 $6.0M 51k 118.78
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.7 $5.5M 15k 374.44
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 1.6 $5.3M 196k 26.85
Apple Common Stock (AAPL) 1.5 $5.0M 24k 210.62
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.5 $4.9M 107k 46.33
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.2 $4.1M 91k 45.22
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.0 $3.4M 20k 171.52
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.9 $3.1M 17k 183.45
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.8 $2.8M 26k 106.66
FTI Consulting Common Stock (FCN) 0.8 $2.6M 12k 215.53
Costco Wholesale Corp Common Stock (COST) 0.8 $2.5M 3.0k 849.97
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.8 $2.5M 32k 78.07
Oracle Corp Common Stock (ORCL) 0.7 $2.2M 16k 141.20
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.6 $2.1M 4.3k 479.87
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.6 $2.1M 46k 45.11
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $2.1M 62k 32.95
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.6 $2.0M 92k 22.22
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.5 $1.8M 69k 25.87
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.4M 42k 33.13
Waste Management Common Stock (WM) 0.4 $1.2M 5.8k 213.34
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $1.1M 12k 91.78
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $1.1M 15k 72.64
AbbVie Common Stock (ABBV) 0.3 $1.0M 6.1k 171.52
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $924k 3.7k 250.54
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX) 0.3 $901k 35k 25.42
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV) 0.3 $894k 31k 28.78
Abbott Laboratories Common Stock (ABT) 0.3 $886k 8.5k 103.91
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $801k 12k 64.46
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.2 $698k 18k 38.78
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.2 $694k 26k 26.92
Starbucks Corp Common Stock (SBUX) 0.2 $639k 8.2k 77.85
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $610k 1.5k 406.80
Broadcom Common Stock (AVGO) 0.2 $562k 350.00 1605.53
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $550k 7.0k 78.58
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $535k 2.0k 268.46
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $504k 5.4k 93.96
Alphabet Inc A Common Stock (GOOGL) 0.1 $497k 2.7k 182.16
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $496k 2.5k 197.91
HP Common Stock (HPQ) 0.1 $484k 14k 35.30
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $461k 16k 29.64
Paccar Common Stock (PCAR) 0.1 $429k 4.2k 102.94
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $421k 13k 31.78
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $418k 7.1k 58.52
General Dynamics Corp Common Stock (GD) 0.1 $406k 1.4k 290.14
Kimberly-Clark Corp Common Stock (KMB) 0.1 $388k 2.8k 139.42
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $378k 15k 25.78
JPMorgan Chase & Co Common Stock (JPM) 0.1 $350k 1.7k 202.26
Amazon.com Common Stock (AMZN) 0.1 $327k 1.7k 193.25
Eli Lilly and Common Stock (LLY) 0.1 $305k 337.00 906.35
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.1 $285k 6.0k 47.61
NVIDIA Corp Common Stock (NVDA) 0.1 $275k 2.2k 123.54
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $274k 6.3k 43.76
Stryker Corp Common Stock (SYK) 0.1 $273k 800.00 341.05
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $265k 4.7k 56.68
Agilent Technologies Common Stock (A) 0.1 $263k 2.0k 129.63
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $259k 5.2k 49.42
Philip Morris International Common Stock (PM) 0.1 $246k 2.4k 102.63
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $242k 3.7k 65.67
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $238k 11k 21.30
Keysight Technologies Common Stock (KEYS) 0.1 $234k 1.7k 136.75
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $226k 8.5k 26.59
Iqvia Hldgs Common Stock (IQV) 0.1 $211k 1.0k 211.44