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| Name: |
Capasso Planning Partners LLC |
| City: |
Charleston |
| State: |
SC |
| Zip: |
29401 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$61,751,000 |
118,055 |
25.58% |
13,532,000 |
16,607 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$63.82 |
$20,054,000 |
312,616 |
8.31% |
2,575,000 |
13,575 |
0.326 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$13,545,000 |
269,990 |
5.61% |
1,159,000 |
11,413 |
0.012 |
Closed - End Fund - F... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$81.23 |
$12,377,000 |
149,178 |
5.13% |
557,000 |
7,298 |
0.375 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.73 |
$8,632,000 |
306,336 |
3.58% |
170,000 |
10,052 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$6,450,000 |
37,617 |
2.67% |
-765,000 |
140 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$6,251,000 |
107,847 |
2.59% |
723,000 |
9,815 |
0.097 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.12 |
$5,357,000 |
66,544 |
2.22% |
56,000 |
1,325 |
0.007 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$4,408,000 |
66,923 |
1.83% |
350,000 |
1,988 |
0.043 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.28 |
$3,880,000 |
47,440 |
1.61% |
69,000 |
987 |
0.005 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
13 |
- |
$0.00 |
$3,645,000 |
135,144 |
1.51% |
295,000 |
5,083 |
1.502 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$3,312,000 |
6,889 |
1.37% |
456,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
16 |
- |
$28.07 |
$3,304,000 |
115,330 |
1.37% |
392,000 |
4,608 |
0.793 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$2,315,000 |
5,502 |
0.96% |
265,000 |
51 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$2,113,000 |
5,024 |
0.88% |
365,000 |
123 |
0 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$2,034,000 |
40,229 |
0.84% |
12,000 |
71 |
0.004 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
24 |
- |
$178.21 |
$1,950,000 |
10,805 |
0.81% |
138,000 |
18 |
0.088 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.81 |
$1,936,000 |
31,874 |
0.8% |
277,000 |
25,889 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.46 |
$1,794,000 |
42,951 |
0.74% |
48,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
28 |
- |
$0.00 |
$1,726,000 |
58,978 |
0.71% |
284,000 |
8,503 |
0.066 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$1,638,000 |
14,821 |
0.68% |
156,000 |
1,129 |
0.003 |
Closed - End Fund - E... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
31 |
- |
$0.00 |
$1,532,000 |
48,997 |
0.63% |
193,000 |
3,738 |
0.544 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.15 |
$1,489,000 |
38,148 |
0.62% |
86,000 |
179 |
0.004 |
Closed - End Fund - Debt |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
33 |
- |
$0.00 |
$1,455,000 |
53,077 |
0.6% |
115,000 |
2,691 |
0.59 |
N/A |
|
|
XDQQ |
Innovator Growth Accelerate... |
35 |
- |
$0.00 |
$1,430,000 |
50,324 |
0.59% |
201,000 |
3,836 |
0.056 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$222.54 |
$1,334,000 |
5,835 |
0.55% |
110,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$1,312,000 |
7,182 |
0.54% |
350,000 |
1,476 |
0.008 |
N/A |
|
|
RPM |
RPM International Inc |
40 |
- |
$112.84 |
$1,269,000 |
10,666 |
0.53% |
409,000 |
2,966 |
0.008 |
General Building Mate... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$61.75 |
$1,258,000 |
20,277 |
0.52% |
306,000 |
3,404 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$187.48 |
$1,124,000 |
6,231 |
0.47% |
190,000 |
81 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$713,000 |
4,687 |
0.3% |
713,000 |
4,687 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.15 |
$701,000 |
3,672 |
0.29% |
104,000 |
24 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$218.71 |
$660,000 |
3,210 |
0.27% |
75,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$645,000 |
3,539 |
0.27% |
114,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$188.19 |
$612,000 |
3,189 |
0.25% |
92,000 |
299 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$590,000 |
10,853 |
0.24% |
60,000 |
688 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.26 |
$557,000 |
9,106 |
0.23% |
28,000 |
135 |
0 |
Beverage Soft Drinks... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
57 |
- |
$0.00 |
$535,000 |
18,605 |
0.22% |
45,000 |
1,003 |
0.827 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$514,000 |
569 |
0.21% |
237,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.74 |
$495,000 |
4,356 |
0.21% |
24,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$114.52 |
$469,000 |
4,069 |
0.19% |
50,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.66 |
$436,000 |
8,859 |
0.18% |
18,000 |
382 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
72 |
- |
$110.18 |
$414,000 |
3,755 |
0.17% |
77,000 |
448 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$414,000 |
5,584 |
0.17% |
21,000 |
3 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$442.06 |
$404,000 |
909 |
0.17% |
38,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.38 |
$351,000 |
4,830 |
0.15% |
3,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
83 |
- |
$0.00 |
$328,000 |
5,101 |
0.14% |
74,000 |
696 |
0.006 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
91 |
- |
$0.00 |
$271,000 |
11,809 |
0.11% |
24,000 |
1,199 |
0.013 |
N/A |
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