Capital Planning

Capital Planning as of June 30, 2025

Portfolio Holdings for Capital Planning

Capital Planning holds 79 positions in its portfolio as reported in the June 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) 13.4 $43M 69k 620.90
Microsoft Corp Common Stock (MSFT) 8.7 $28M 56k 497.41
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.3 $23M 793k 29.21
Quanta Services Common Stock (PWR) 7.1 $23M 60k 378.08
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 4.9 $16M 242k 63.94
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $12M 17k 663.30
Boeing Common Stock (BA) 3.5 $11M 53k 209.53
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.4 $11M 116k 93.87
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.3 $10M 44k 237.77
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 3.2 $10M 36k 286.15
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.9 $9.3M 33k 280.90
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.6 $8.4M 23k 366.55
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.5 $8.1M 34k 240.32
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.4 $7.8M 59k 131.88
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.4 $7.6M 30k 253.23
TCW Compounders ETF Exchange Traded Fund (GRW) 2.4 $7.5M 214k 35.03
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.3 $7.3M 17k 438.90
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.9 $5.9M 44k 135.04
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.9 $5.9M 221k 26.69
Apple Common Stock (AAPL) 1.4 $4.6M 22k 205.17
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.4 $4.6M 23k 197.22
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.3 $4.1M 20k 205.54
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.3 $4.1M 87k 47.06
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.3 $4.1M 93k 43.89
Costco Wholesale Corp Common Stock (COST) 1.1 $3.5M 3.6k 990.06
Oracle Corp Common Stock (ORCL) 1.1 $3.4M 16k 218.63
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.1 $3.3M 119k 28.05
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.0 $3.3M 30k 109.29
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 1.0 $3.1M 31k 100.69
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.8 $2.6M 4.7k 552.19
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.5 $1.5M 4.9k 304.84
Waste Management Common Stock (WM) 0.4 $1.3M 5.8k 228.82
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.2M 2.5k 485.77
Broadcom Common Stock (AVGO) 0.3 $1.1M 4.0k 275.65
Starbucks Corp Common Stock (SBUX) 0.3 $1.1M 12k 91.63
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $939k 10k 91.73
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $857k 21k 40.65
Neos S&p 500 Exchange Traded Fund (SPYI) 0.2 $744k 15k 50.32
NVIDIA Corp Common Stock (NVDA) 0.2 $676k 4.3k 158.00
Amazon.com Common Stock (AMZN) 0.2 $656k 3.0k 219.39
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.2 $647k 29k 22.10
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $636k 28k 22.50
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $620k 5.7k 109.21
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $613k 20k 30.14
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.2 $597k 11k 56.85
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $588k 24k 24.44
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $565k 2.5k 225.47
Abbott Laboratories Common Stock (ABT) 0.2 $479k 3.5k 136.01
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $472k 15k 32.27
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $438k 7.1k 62.02
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $431k 5.2k 83.48
Alphabet Inc A Common Stock (GOOGL) 0.1 $417k 2.4k 176.21
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $399k 12k 33.57
Paccar Common Stock (PCAR) 0.1 $396k 4.2k 95.06
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $359k 9.1k 39.62
Home Depot Common Stock (HD) 0.1 $347k 947.00 366.61
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $346k 14k 24.52
FTI Consulting Common Stock (FCN) 0.1 $324k 2.0k 161.50
Meta Platforms Inc Class A Common Stock (META) 0.1 $322k 436.00 738.09
Eli Lilly and Common Stock (LLY) 0.1 $320k 410.00 779.45
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $284k 3.9k 73.63
Visa Inc Class A Common Stock (V) 0.1 $279k 787.00 355.05
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $277k 3.7k 75.73
GE Aerospace Common Stock (GE) 0.1 $273k 1.1k 257.39
HP Common Stock (HPQ) 0.1 $272k 11k 24.75
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $265k 5.3k 49.51
JPMorgan Chase & Co Common Stock (JPM) 0.1 $256k 883.00 289.91
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.1 $246k 4.7k 52.01
Amphenol Corp Common Stock (APH) 0.1 $234k 2.4k 98.90
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $234k 8.8k 26.50
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $233k 13k 18.46
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $232k 4.1k 57.01
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $230k 9.3k 24.64
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $229k 750.00 304.83
International Business Machines Corp Common Stock (IBM) 0.1 $226k 767.00 294.78
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $226k 4.6k 49.46
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $219k 2.8k 77.80
Kroger Common Stock (KR) 0.1 $216k 3.0k 71.73
AbbVie Common Stock (ABBV) 0.1 $214k 1.2k 185.62