Capital Planning

Capital Planning as of Dec. 31, 2024

Portfolio Holdings for Capital Planning

Capital Planning holds 90 positions in its portfolio as reported in the December 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) 11.1 $42M 72k 588.68
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.3 $32M 1.1M 27.87
Microsoft Corp Common Stock (MSFT) 7.2 $28M 65k 421.50
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.6 $21M 349k 61.34
Quanta Services Common Stock (PWR) 5.0 $19M 61k 316.05
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.6 $14M 109k 124.91
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.4 $13M 49k 264.13
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.2 $12M 36k 343.41
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.2 $12M 20k 621.79
Boeing Common Stock (BA) 2.9 $11M 61k 177.00
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.8 $11M 45k 240.28
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 2.7 $10M 118k 88.79
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.5 $9.4M 35k 269.70
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.3 $8.6M 332k 26.07
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 2.2 $8.6M 119k 71.91
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 1.9 $7.3M 36k 206.92
TCW Compounders ETF Exchange Traded Fund (GRW) 1.9 $7.3M 223k 32.86
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.9 $7.2M 31k 232.52
Apple Common Stock (AAPL) 1.8 $6.8M 27k 250.42
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.8 $6.8M 17k 410.44
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.7 $6.4M 50k 128.62
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.4 $5.5M 203k 26.92
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.1 $4.2M 23k 184.88
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.1 $4.1M 89k 46.27
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.0 $3.8M 89k 42.97
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.0 $3.7M 19k 195.83
Costco Wholesale Corp Common Stock (COST) 0.9 $3.4M 3.8k 916.20
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.9 $3.3M 29k 115.22
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.8 $3.2M 114k 27.71
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.8 $3.1M 113k 27.28
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.8 $3.0M 68k 45.11
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.8 $3.0M 34k 90.81
Capital Group Core Bond ETF Exchange Traded Fund (CGCB) 0.8 $3.0M 118k 25.79
Oracle Corp Common Stock (ORCL) 0.7 $2.6M 16k 166.64
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.6 $2.5M 4.8k 511.28
FTI Consulting Common Stock (FCN) 0.6 $2.3M 12k 191.13
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $2.3M 61k 37.17
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.5 $1.8M 18k 100.32
Capital Group International Focus Eq ETF Exchange Traded Fund (CGXU) 0.5 $1.8M 72k 24.67
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.6M 5.5k 289.82
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.5M 42k 35.26
Waste Management Common Stock (WM) 0.3 $1.2M 5.8k 201.79
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.1M 2.5k 453.28
AbbVie Common Stock (ABBV) 0.3 $1.1M 6.2k 177.70
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $1.1M 16k 70.28
Starbucks Corp Common Stock (SBUX) 0.3 $1.1M 12k 91.25
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $1.1M 3.9k 280.06
NVIDIA Corp Common Stock (NVDA) 0.3 $1.0M 7.6k 134.29
Dimensional US Small Cap Value ETF Exchange Traded Fund (DFSV) 0.3 $1.0M 33k 30.78
Abbott Laboratories Common Stock (ABT) 0.3 $981k 8.7k 113.11
Broadcom Common Stock (AVGO) 0.3 $969k 4.2k 231.84
Dimensional World ex US Core Eq 2 ETF Exchange Traded Fund (DFAX) 0.2 $943k 38k 24.86
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $924k 10k 91.43
Amazon.com Common Stock (AMZN) 0.2 $856k 3.9k 219.39
Alphabet Inc A Common Stock (GOOGL) 0.2 $830k 4.4k 189.30
Netflix Common Stock (NFLX) 0.2 $809k 908.00 891.32
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $723k 31k 23.18
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $719k 32k 22.20
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $579k 21k 27.32
JPMorgan Chase & Co Common Stock (JPM) 0.1 $565k 2.4k 239.71
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $563k 9.7k 57.92
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $554k 5.4k 103.30
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $533k 2.5k 212.66
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.1 $502k 19k 25.86
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $457k 16k 29.22
Paccar Common Stock (PCAR) 0.1 $454k 4.2k 107.01
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $440k 7.1k 62.31
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $437k 13k 33.00
Home Depot Common Stock (HD) 0.1 $418k 1.1k 388.96
General Dynamics Corp Common Stock (GD) 0.1 $405k 1.5k 263.41
Kimberly-Clark Corp Common Stock (KMB) 0.1 $372k 2.8k 132.25
Eli Lilly and Common Stock (LLY) 0.1 $371k 481.00 772.13
HP Common Stock (HPQ) 0.1 $366k 11k 32.92
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $355k 15k 24.20
Philip Morris International Common Stock (PM) 0.1 $318k 2.6k 121.70
Stryker Corp Common Stock (SYK) 0.1 $304k 841.00 360.89
Visa Inc Class A Common Stock (V) 0.1 $300k 949.00 316.04
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $292k 16k 18.08
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $276k 6.3k 44.04
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $263k 3.7k 71.25
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $260k 11k 24.06
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $251k 5.2k 47.82
UnitedHealth Group Common Stock (UNH) 0.1 $248k 491.00 505.86
Chevron Corp Common Stock (CVX) 0.1 $243k 1.7k 144.86
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $236k 9.3k 25.28
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $222k 2.9k 75.99
Johnson & Johnson Common Stock (JNJ) 0.1 $221k 1.5k 144.62
American Express Common Stock (AXP) 0.1 $213k 718.00 296.79
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.1 $206k 4.1k 50.71
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $206k 4.2k 49.05