Capital Planning Portfolio holdings

AUM $358M

AUM

$358M

AUM Growth

-$23.7M (-6%)

Cap. Flow

-$3.16M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

52.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.76M
2	Dimensional Core Fixed Income ETF DFCF	$1.72M
3	Capital Group Core Plus Income ETF CGCP	$1.63M
4	JPMorgan Core Plus Bond ETF JCPB	$1.52M
5	Microsoft MSFT	$1.11M

Top Sells

1	Vanguard Total Bond Market BND	$8.46M
2	FTI Consulting FCN	$1.65M
3	iShares Core S&P 500 ETF IVV	$1.03M
4	Schwab US Large-Cap Growth ETF SCHG	$1.03M
5	iShares Core S&P Total US Stock Market ETF ITOT	$626K

Sector Composition

1	Technology	9.89%
2	Industrials	7.98%
3	Consumer Staples	1.18%
4	Healthcare	0.95%
5	Consumer Discretionary	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$39.2M	10.97%	69,791 -1,832	-3%	-$1.03M
2	2 Schwab US Large-Cap Growth ETF SCHG $42B	$27.5M	7.69%	1,097,580 -41,066	-4%	-$1.03M
3	3 Microsoft MSFT $3.5T	$25.6M	7.17%	68,260 +2,963	+5%	+$1.11M
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$21.5M	6%	347,400 -1,427	-0.4%	-$88.2K
5	5 Quanta Services PWR $53.6B	$15.4M	4.3%	60,544 -20	-0%	-$5.08K
6	6 Vanguard Mega Cap Value ETF MGV $9.15B	$14.1M	3.94%	109,285 +813	+0.8%	+$105K
7	7 Vanguard Mid-Cap ETF VO $80.9B	$12.2M	3.42%	47,295 -1,500	-3%	-$388K
8	8 Vanguard Mega Cap Growth ETF MGK $26.2B	$11M	3.08%	35,621 -411	-1%	-$127K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24B	$11M	3.07%	117,283 -292	-0.3%	-$27.3K
10	10 Vanguard Information Technology ETF VGT $89.5B	$10.5M	2.94%	19,368 -416	-2%	-$226K
11	11 Boeing BA $159B	$10.5M	2.92%	61,311 -105	-0.2%	-$17.9K
12	12 Vanguard Small-Cap ETF VB $62.3B	$9.75M	2.73%	43,977 -958	-2%	-$212K
13	13 Vanguard Large-Cap ETF VV $41.1B	$9.04M	2.53%	35,185 +201	+0.6%	+$51.7K
14	14 Schwab US Large-Cap Value ETF SCHV $12.3B	$8.99M	2.51%	338,256 +6,514	+2%	+$173K
15	GRW 15 TCW Compounders ETF GRW $142M	$7.19M	2.01%	216,895 -6,316	-3%	-$209K
16	16 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$7.04M	1.97%	34,810 -663	-2%	-$134K
17	17 Technology Select Sector SPDR Fund XLK $74.4B	$6.27M	1.75%	30,388 -526	-2%	-$109K
18	18 Vanguard Growth ETF VUG $168B	$6.14M	1.72%	16,562 +75	+0.5%	+$27.8K
19	19 Capital Group Municipal Income ETF CGMU $3.18B	$6.13M	1.72%	228,727 +25,450	+13%	+$683K
20	20 Apple AAPL $3.05T	$5.84M	1.63%	26,271 -1,027	-4%	-$228K
21	21 JPMorgan Core Plus Bond ETF JCPB $6.42B	$5.71M	1.6%	121,446 +32,265	+36%	+$1.52M
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$5.41M	1.51%	44,344 -5,129	-10%	-$626K
23	23 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.59M	1.28%	45,588 +27,449	+151%	+$2.76M
24	24 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$3.88M	1.08%	88,495 -828	-0.9%	-$36.3K
25	25 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.75M	1.05%	19,333 +594	+3%	+$115K