Capital Planning

Capital Planning as of March 31, 2025

Portfolio Holdings for Capital Planning

Capital Planning holds 95 positions in its portfolio as reported in the March 2025 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) 11.0 $39M 70k 561.90
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.7 $28M 1.1M 25.04
Microsoft Corp Common Stock (MSFT) 7.2 $26M 68k 375.39
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 6.0 $22M 347k 61.78
Quanta Services Common Stock (PWR) 4.3 $15M 61k 254.18
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.9 $14M 109k 128.84
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.4 $12M 47k 258.62
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.1 $11M 36k 308.88
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.1 $11M 117k 93.66
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 2.9 $11M 19k 542.38
Boeing Common Stock (BA) 2.9 $11M 61k 170.55
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 2.7 $9.8M 44k 221.75
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 2.5 $9.0M 35k 257.03
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 2.5 $9.0M 338k 26.58
TCW Compounders ETF Exchange Traded Fund (GRW) 2.0 $7.2M 217k 33.14
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.0 $7.0M 35k 202.13
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.8 $6.3M 30k 206.48
Vanguard Growth ETF Exchange Traded Fund (VUG) 1.7 $6.1M 17k 370.82
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU) 1.7 $6.1M 229k 26.82
Apple Common Stock (AAPL) 1.6 $5.8M 26k 222.13
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.6 $5.7M 121k 47.04
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.5 $5.4M 44k 122.01
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV) 1.3 $4.6M 46k 100.67
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.1 $3.9M 89k 43.84
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.0 $3.8M 19k 193.99
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.0 $3.7M 23k 161.27
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.9 $3.3M 36k 92.47
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.9 $3.3M 72k 45.83
Capital Group Core Bond ETF Exchange Traded Fund (CGCB) 0.9 $3.3M 126k 26.28
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS) 0.9 $3.3M 121k 27.30
Costco Wholesale Corp Common Stock (COST) 0.9 $3.2M 3.4k 945.80
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.9 $3.1M 117k 26.20
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.8 $3.0M 29k 104.57
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.7 $2.4M 105k 22.45
Oracle Corp Common Stock (ORCL) 0.6 $2.2M 16k 139.81
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.6 $2.0M 60k 34.25
Dimensional Core Fixed Income ETF Exchange Traded Fund (DFCF) 0.5 $1.7M 41k 42.06
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.5 $1.7M 70k 24.48
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.5 $1.7M 3.6k 469.70
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.4 $1.6M 21k 75.65
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.4 $1.5M 41k 35.75
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.4M 5.1k 274.87
Waste Management Common Stock (WM) 0.4 $1.3M 5.8k 231.51
AbbVie Common Stock (ABBV) 0.4 $1.3M 6.2k 209.52
Starbucks Corp Common Stock (SBUX) 0.4 $1.3M 13k 98.09
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.2M 2.3k 532.58
Abbott Laboratories Common Stock (ABT) 0.3 $1.1M 8.0k 132.65
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX) 0.3 $971k 37k 26.20
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $943k 3.7k 251.77
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $926k 10k 91.73
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV) 0.3 $904k 32k 28.15
NVIDIA Corp Common Stock (NVDA) 0.2 $829k 7.7k 108.39
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.2 $811k 14k 57.14
Amazon.com Common Stock (AMZN) 0.2 $725k 3.8k 190.26
Broadcom Common Stock (AVGO) 0.2 $604k 3.6k 167.43
Alphabet Inc A Common Stock (GOOGL) 0.2 $595k 3.8k 154.65
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $565k 20k 27.96
Netflix Common Stock (NFLX) 0.2 $564k 605.00 932.53
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $512k 19k 27.57
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $508k 26k 19.78
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.1 $505k 2.5k 201.38
JPMorgan Chase & Co Common Stock (JPM) 0.1 $497k 2.0k 245.30
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO) 0.1 $443k 16k 28.33
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $419k 13k 31.64
Visa Inc Class A Common Stock (V) 0.1 $416k 1.2k 350.46
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $416k 4.5k 92.79
General Dynamics Corp Common Stock (GD) 0.1 $413k 1.5k 272.51
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $412k 7.1k 58.35
Paccar Common Stock (PCAR) 0.1 $406k 4.2k 97.37
Kimberly-Clark Corp Common Stock (KMB) 0.1 $399k 2.8k 143.48
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $390k 8.0k 48.82
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.1 $387k 16k 24.34
Philip Morris International Common Stock (PM) 0.1 $384k 2.4k 160.08
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.1 $378k 15k 25.79
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $376k 4.1k 92.29
Home Depot Common Stock (HD) 0.1 $347k 948.00 366.46
Eli Lilly and Common Stock (LLY) 0.1 $338k 410.00 824.91
FTI Consulting Common Stock (FCN) 0.1 $329k 2.0k 164.08
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.1 $323k 3.3k 96.77
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $323k 15k 22.08
HP Common Stock (HPQ) 0.1 $309k 11k 27.98
Stryker Corp Common Stock (SYK) 0.1 $299k 800.00 373.09
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $284k 3.9k 73.45
Chevron Corp Common Stock (CVX) 0.1 $251k 1.5k 167.23
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $249k 3.7k 67.54
Capital Group Mncpl Hg Inc Etf Exchange Traded Fund (CGHM) 0.1 $234k 9.3k 25.06
Vanguard Core Plus Bond Etf Exchange Traded Fund (VPLS) 0.1 $218k 2.8k 77.56
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $216k 750.00 288.14
GE Aerospace Common Stock (GE) 0.1 $213k 1.1k 200.30
Johnson & Johnson Common Stock (JNJ) 0.1 $211k 1.3k 165.84
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $207k 4.1k 50.83
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $207k 4.6k 45.26
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.1 $206k 4.1k 50.71
Kroger Common Stock (KR) 0.1 $204k 3.0k 67.69
UnitedHealth Group Common Stock (UNH) 0.1 $202k 386.00 523.75