Capital Planning

Capital Planning as of Sept. 30, 2024

Portfolio Holdings for Capital Planning

Capital Planning holds 87 positions in its portfolio as reported in the September 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) 11.6 $41M 72k 576.82
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.5 $30M 290k 104.18
Microsoft Corp Common Stock (MSFT) 7.5 $27M 62k 430.30
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.1 $22M 344k 62.69
Quanta Services Common Stock (PWR) 5.1 $18M 61k 298.15
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.7 $13M 104k 128.28
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.6 $13M 48k 263.83
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.3 $12M 20k 587.44
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.2 $12M 36k 321.95
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.0 $11M 117k 91.31
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.0 $11M 45k 237.91
Boeing Common Stock (BA) 2.7 $9.6M 63k 152.04
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.5 $8.8M 33k 264.09
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.5 $8.8M 109k 80.37
TCW Compounders ETF Exchange Traded Fund (GRW) 2.2 $7.9M 212k 37.05
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $7.2M 36k 202.76
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.9 $7.0M 31k 225.76
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.8 $6.4M 142k 45.24
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.8 $6.3M 50k 125.62
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.6 $5.9M 15k 383.93
Apple Common Stock (AAPL) 1.6 $5.7M 25k 233.00
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.5 $5.4M 113k 48.24
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 1.5 $5.4M 195k 27.46
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.0 $3.6M 21k 174.50
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.0 $3.4M 17k 198.89
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.9 $3.1M 27k 116.96
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.8 $2.9M 61k 47.12
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.8 $2.8M 34k 83.09
FTI Consulting Common Stock (FCN) 0.8 $2.7M 12k 227.56
Oracle Corp Common Stock (ORCL) 0.7 $2.7M 16k 170.40
Costco Wholesale Corp Common Stock (COST) 0.7 $2.6M 2.9k 886.62
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.7 $2.4M 103k 23.12
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.6 $2.3M 4.6k 488.70
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $2.2M 63k 34.79
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.5 $2.0M 73k 26.97
Dimensional Core Fixed Income ETF Exchange Traded Fund (DFCF) 0.5 $1.8M 41k 43.19
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.5M 42k 36.59
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.4 $1.4M 30k 46.91
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $1.2M 16k 78.05
AbbVie Common Stock (ABBV) 0.3 $1.2M 6.1k 197.48
Waste Management Common Stock (WM) 0.3 $1.2M 5.8k 207.60
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $1.1M 12k 91.81
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $1.1M 3.9k 267.37
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX) 0.3 $1.0M 38k 27.01
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV) 0.3 $1.0M 33k 30.80
Abbott Laboratories Common Stock (ABT) 0.3 $977k 8.6k 114.01
Starbucks Corp Common Stock (SBUX) 0.2 $834k 8.6k 97.49
NVIDIA Corp Common Stock (NVDA) 0.2 $790k 6.5k 121.45
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $785k 9.3k 84.53
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $779k 1.7k 460.26
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.2 $737k 18k 41.12
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $705k 10k 67.85
Broadcom Common Stock (AVGO) 0.2 $625k 3.6k 172.50
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $620k 21k 29.18
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $590k 2.1k 283.98
Alphabet Inc A Common Stock (GOOGL) 0.2 $541k 3.3k 165.86
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $518k 2.5k 206.64
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $517k 5.4k 96.52
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $498k 8.4k 59.51
HP Common Stock (HPQ) 0.1 $496k 14k 36.15
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $471k 16k 30.15
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $445k 7.1k 62.32
JPMorgan Chase & Co Common Stock (JPM) 0.1 $439k 2.1k 210.86
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $430k 13k 32.51
General Dynamics Corp Common Stock (GD) 0.1 $423k 1.4k 302.20
Amazon.com Common Stock (AMZN) 0.1 $422k 2.3k 186.33
Paccar Common Stock (PCAR) 0.1 $413k 4.2k 98.68
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $405k 15k 27.62
Kimberly-Clark Corp Common Stock (KMB) 0.1 $400k 2.8k 143.50
Eli Lilly and Common Stock (LLY) 0.1 $368k 416.00 885.30
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.1 $339k 6.7k 50.88
Agilent Technologies Common Stock (A) 0.1 $304k 2.0k 148.48
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $300k 6.3k 47.85
Philip Morris International Common Stock (PM) 0.1 $300k 2.4k 122.75
Stryker Corp Common Stock (SYK) 0.1 $294k 812.00 362.06
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $277k 5.2k 52.81
Keysight Technologies Common Stock (KEYS) 0.1 $274k 1.7k 158.93
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $256k 3.7k 69.39
UnitedHealth Group Common Stock (UNH) 0.1 $241k 412.00 584.68
Iqvia Hldgs Common Stock (IQV) 0.1 $238k 1.0k 236.97
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $231k 11k 20.59
Johnson & Johnson Common Stock (JNJ) 0.1 $218k 1.3k 162.06
Visa Inc Class A Common Stock (V) 0.1 $215k 783.00 274.95
Chevron Corp Common Stock (CVX) 0.1 $214k 1.5k 147.26
Home Depot Common Stock (HD) 0.1 $207k 511.00 405.13
Lowe's Companies Common Stock (LOW) 0.1 $203k 748.00 270.85
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 0.1 $200k 2.0k 100.72