Capital Planning LLC
données du 30/09/2025
Capitalisation
$ 343.285 M
7.86 %
Performance
$ 145.430 M
54.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 13.29% | 45.618 M $ | 68158 | 2020/12/31 | 3.329 M $ | 7.80 % |
| 2025/09/30 | MSFT | Microsoft Corp | 8.31% | 28.520 M $ | 55062 | 2020/12/31 | 1.139 M $ | 4.13 % |
| 2025/09/30 | SCHG | Schwab US Large-Cap Growth ETF | 7.33% | 25.148 M $ | 788077 | 2020/12/31 | 2.141 M $ | 9.24 % |
| 2025/09/30 | PWR | Quanta Services Inc | 7.16% | 24.568 M $ | 59284 | 2020/12/31 | 2.179 M $ | 9.61 % |
| 2025/09/30 | DGRO | iShares Core Dividend Growth ETF | 4.76% | 16.345 M $ | 240089 | 2020/12/31 | 1.003 M $ | 6.47 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 3.69% | 12.678 M $ | 16981 | 2020/12/31 | 1.442 M $ | 12.57 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 3.31% | 11.372 M $ | 44582 | 2020/12/31 | 755.508 K $ | 7.28 % |
| 2025/09/30 | BA | Boeing Co | 3.25% | 11.147 M $ | 51649 | 2020/12/31 | 335.304 K $ | 3.01 % |
| 2025/09/30 | USMV | iShares MSCI USA Min Vol Factor ETF | 3.25% | 11.144 M $ | 117128 | 2020/12/31 | 147.241 K $ | 1.35 % |
| 2025/09/30 | VV | Vanguard Large-Cap ETF | 3.18% | 10.923 M $ | 35387 | 2020/12/31 | 800.541 K $ | 7.88 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 2.88% | 9.902 M $ | 33593 | 2020/12/31 | 460.810 K $ | 4.95 % |
| 2025/09/30 | MGK | Vanguard Mega Cap Growth ETF | 2.66% | 9.134 M $ | 22680 | 2020/12/31 | 826.898 K $ | 9.89 % |
| 2025/09/30 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.52% | 8.636 M $ | 33675 | 2020/12/31 | 543.790 K $ | 6.71 % |
| 2025/09/30 | XLK | The Technology Select Sector SPDR ETF | 2.47% | 8.483 M $ | 30097 | 2020/12/31 | 860.646 K $ | 11.31 % |
| 2025/09/30 | MGV | Vanguard Mega Cap Value ETF | 2.40% | 8.240 M $ | 59519 | 2020/12/31 | 385.624 K $ | 4.96 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 2.33% | 7.996 M $ | 16655 | 2020/12/31 | 687.794 K $ | 9.39 % |
| 2025/09/30 | GRW | TCW Durable Growth ETF | 1.93% | 6.634 M $ | 207725 | 2024/06/30 | -662.677 K $ | -8.85 % |
| 2025/09/30 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 1.91% | 6.560 M $ | 45040 | 2020/12/31 | 466.564 K $ | 7.86 % |
| 2025/09/30 | AAPL | Apple Inc | 1.64% | 5.635 M $ | 22131 | 2020/12/31 | 1.109 M $ | 24.11 % |
| 2025/09/30 | FTEC | Fidelity MSCI Information Tech ETF | 1.52% | 5.215 M $ | 23475 | 2020/12/31 | 578.365 K $ | 12.65 % |
| 2025/09/30 | CGMU | Capital Group Municipal Income ETF | 1.42% | 4.859 M $ | 178039 | 2022/12/31 | 132.433 K $ | 2.25 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 1.32% | 4.537 M $ | 20941 | 2020/12/31 | 224.079 K $ | 5.41 % |
| 2025/09/30 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 1.30% | 4.451 M $ | 100199 | 2020/12/31 | 49.259 K $ | 1.21 % |
| 2025/09/30 | JCPB | JPMorgan Core Plus Bond ETF | 1.28% | 4.391 M $ | 92337 | 2020/12/31 | 42.810 K $ | 1.04 % |
| 2025/09/30 | ORCL | Oracle Corp | 1.28% | 4.388 M $ | 15602 | 2020/12/31 | 976.841 K $ | 28.64 % |
| 2025/09/30 | ABBV | AbbVie Inc | 1.08% | 3.701 M $ | 15986 | 2020/12/31 | 53.037 K $ | 24.74 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap ETF | 1.05% | 3.595 M $ | 30257 | 2020/12/31 | 288.146 K $ | 8.73 % |
| 2025/09/30 | SCHM | Schwab US Mid-Cap ETF | 1.04% | 3.560 M $ | 120114 | 2021/06/30 | 189.591 K $ | 5.67 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.96% | 3.303 M $ | 3568 | 2020/12/31 | -229.393 K $ | -6.50 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 0.83% | 2.838 M $ | 4722 | 2020/12/31 | 228.397 K $ | 8.82 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury Bond ETF | 0.72% | 2.485 M $ | 24674 | 2024/09/30 | 309.000 $ | 0.01 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.43% | 1.478 M $ | 4491 | 2020/12/31 | 118.897 K $ | 7.95 % |
| 2025/09/30 | AVGO | Broadcom Inc Com | 0.38% | 1.314 M $ | 3983 | 2024/03/31 | 216.117 K $ | 19.68 % |
| 2025/09/30 | WM | Waste Management Inc | 0.37% | 1.281 M $ | 5800 | 2020/12/31 | -46.341 K $ | -3.49 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.36% | 1.234 M $ | 2455 | 2020/12/31 | 41.661 K $ | 3.49 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.31% | 1.069 M $ | 7978 | 2020/12/31 | -7.292 K $ | -1.52 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap ETF | 0.29% | 1.009 M $ | 38321 | 2022/12/31 | 45.683 K $ | 7.77 % |
| 2025/09/30 | SPYI | NEOS S&P 500(R) High Income ETF | 0.29% | 1.001 M $ | 19144 | 2025/06/30 | 29.290 K $ | 3.93 % |
| 2025/09/30 | SBUX | Starbucks Corp | 0.28% | 961.319 K $ | 11363 | 2020/12/31 | -82.089 K $ | -7.67 % |
| 2025/09/30 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 0.27% | 939.428 K $ | 10239 | 2024/06/30 | 204.000 $ | 0.02 % |
| 2025/09/30 | CGGR | Capital Group Growth ETF | 0.27% | 925.531 K $ | 21073 | 2022/06/30 | 68.908 K $ | 8.04 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.25% | 853.100 K $ | 4572 | 2024/03/31 | 122.250 K $ | 18.09 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.24% | 836.948 K $ | 6946 | 2022/06/30 | 64.150 K $ | 10.35 % |
| 2025/09/30 | SCHE | Schwab Emerging Markets Equity ETF | 0.20% | 699.368 K $ | 20958 | 2023/12/31 | 65.691 K $ | 10.72 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.19% | 656.953 K $ | 2992 | 2024/03/31 | 538.000 $ | 0.08 % |
| 2025/09/30 | CGCP | Capital Group Core Plus Income ETF | 0.19% | 641.929 K $ | 28254 | 2022/06/30 | 6.215 K $ | 0.98 % |
| 2025/09/30 | MGC | Vanguard Mega Cap ETF | 0.18% | 613.143 K $ | 2506 | 2020/12/31 | 48.040 K $ | 8.50 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium Income ETF | 0.17% | 599.950 K $ | 10507 | 2023/06/30 | 2.626 K $ | 0.44 % |
| 2025/09/30 | GOOGL | Alphabet Inc A | 0.17% | 588.011 K $ | 2419 | 2024/03/31 | 158.415 K $ | 37.95 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.16% | 540.658 K $ | 9023 | 2022/06/30 | 11.864 K $ | 5.10 % |
| 2025/09/30 | CGHM | Capital Group Municipal High-Income ETF | 0.15% | 508.885 K $ | 20122 | 2024/12/31 | 6.069 K $ | 2.64 % |
| 2025/09/30 | CGGO | Capital Group Global Growth Equity ETF | 0.15% | 499.972 K $ | 14632 | 2022/12/31 | 32.190 K $ | 6.82 % |
| 2025/09/30 | SCHD | Schwab US Dividend Equity ETF | 0.14% | 464.155 K $ | 17002 | 2020/12/31 | 7.070 K $ | 3.02 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.13% | 461.192 K $ | 7067 | 2020/12/31 | 22.897 K $ | 5.22 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.13% | 450.432 K $ | 5159 | 2020/12/31 | 19.758 K $ | 4.59 % |
| 2025/09/30 | VONV | Vanguard Russell 1000 Value ETF | 0.13% | 431.657 K $ | 4830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRSK | Toews Agility Managed Risk ETF | 0.12% | 423.391 K $ | 11883 | 2022/06/30 | 24.478 K $ | 6.14 % |
| 2025/09/30 | SCHF | Schwab International Equity ETF | 0.12% | 414.826 K $ | 17819 | 2022/12/31 | 34.519 K $ | 5.34 % |
| 2025/09/30 | PCAR | PACCAR Inc | 0.12% | 409.904 K $ | 4169 | 2020/12/31 | 13.590 K $ | 3.43 % |
| 2025/09/30 | HD | The Home Depot Inc | 0.11% | 383.679 K $ | 947 | 2024/09/30 | 36.506 K $ | 10.52 % |
| 2025/09/30 | CGDV | Capital Group Dividend Value ETF | 0.11% | 381.914 K $ | 9057 | 2022/09/30 | 23.004 K $ | 6.41 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.11% | 361.543 K $ | 6673 | 2022/06/30 | 21.556 K $ | 9.54 % |
| 2025/09/30 | LBAY | Leatherback Long/Short Alt Yld ETF | 0.10% | 350.987 K $ | 14097 | 2022/06/30 | 5.356 K $ | 1.55 % |
| 2025/09/30 | QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.10% | 331.867 K $ | 6123 | 2025/06/30 | 10.343 K $ | 4.21 % |
| 2025/09/30 | FCN | FTI Consulting Inc | 0.09% | 324.108 K $ | 2005 | 2020/12/31 | 300.000 $ | 0.09 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.09% | 320.190 K $ | 436 | 2025/06/30 | -1.617 K $ | -0.50 % |
| 2025/09/30 | GE | GE Aerospace | 0.09% | 319.853 K $ | 1062 | 2025/03/31 | 46.122 K $ | 16.87 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.09% | 313.161 K $ | 410 | 2024/03/31 | -6.777 K $ | -2.12 % |
| 2025/09/30 | HPQ | HP Inc | 0.09% | 302.934 K $ | 11008 | 2020/12/31 | 30.492 K $ | 11.19 % |
| 2025/09/30 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 296.755 K $ | 3661 | 2023/06/30 | 20.538 K $ | 7.41 % |
| 2025/09/30 | APH | Amphenol Corp | 0.09% | 293.618 K $ | 2370 | 2025/06/30 | 59.225 K $ | 25.28 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 0.08% | 286.845 K $ | 3857 | 2024/12/31 | 2.854 K $ | 1.01 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.08% | 278.525 K $ | 883 | 2020/12/31 | 22.534 K $ | 8.80 % |
| 2025/09/30 | V | Visa Inc Class A | 0.08% | 268.666 K $ | 787 | 2024/09/30 | -10.758 K $ | -3.85 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.08% | 266.603 K $ | 750 | 2025/03/31 | 37.980 K $ | 16.61 % |
| 2025/09/30 | CLS | Celestica Inc Sub Vtg Shs | 0.07% | 244.655 K $ | 993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPLS | Vanguard Core-Plus Bond ETF | 0.06% | 221.103 K $ | 2812 | 2024/12/31 | 2.333 K $ | 1.07 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.06% | 216.417 K $ | 767 | 2025/06/30 | -9.679 K $ | -4.28 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.06% | 207.318 K $ | 3145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | The Kroger Co | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | Vanguard Total International Bond ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHB | Invesco Fundamental Hi Yld Corp Bd ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |