13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001941040-23-000020

Total Value

$156.9M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	50,349	$19.3M	12.27%
2	VANGUARD TAX-MANAGED FDS	921943858	274,062	$11.5M	7.33%
3	SPDR SER TR	78464A805	223,304	$10.6M	6.73%
4	SPDR SER TR	78464A300	115,363	$8.6M	5.46%
5	VANGUARD SCOTTSDALE FDS	92206C409	78,534	$5.9M	3.76%
6	SPDR SER TR	78464A672	183,562	$5.2M	3.30%
7	VANGUARD SCOTTSDALE FDS	92206C870	65,518	$5.1M	3.24%
8	APPLE INC	AAPL	37,108	$4.8M	3.07%
9	THE TRADE DESK INC	88339J105	96,180	$4.3M	2.75%
10	AMERICAN CENTY ETF TR	025072802	74,091	$4.1M	2.61%
11	ISHARES TR	46429B747	39,402	$3.8M	2.43%
12	AMERICAN CENTY ETF TR	025072604	73,550	$3.7M	2.36%
13	ISHARES TR	464288158	35,054	$3.7M	2.33%
14	ISHARES TR	464288414	34,322	$3.6M	2.31%
15	SCHWAB STRATEGIC TR	808524797	47,445	$3.6M	2.28%
16	VANGUARD INDEX FDS	922908769	15,668	$3.0M	1.91%
17	ISHARES TR	46434V647	129,355	$2.9M	1.87%
18	VANGUARD INDEX FDS	922908363	7,583	$2.7M	1.70%
19	ISHARES INC	464286145	89,295	$2.3M	1.45%
20	VANGUARD INTL EQUITY INDEX F	922042858	52,755	$2.1M	1.31%
21	ISHARES TR	46434V878	37,626	$1.9M	1.20%
22	VANGUARD MUN BD FDS	922907746	34,199	$1.7M	1.08%
23	VANGUARD CHARLOTTE FDS	92203J407	33,779	$1.6M	1.02%
24	SCHWAB STRATEGIC TR	808524805	49,721	$1.6M	1.02%
25	JOHNSON & JOHNSON	JNJ	8,735	$1.5M	0.98%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,894	$1.5M	0.96%
27	ISHARES TR	464287507	5,938	$1.4M	0.92%
28	ISHARES TR	464287804	15,097	$1.4M	0.91%
29	PLUG POWER INC	PLUG	110,319	$1.4M	0.87%
30	VANGUARD ADMIRAL FDS INC	921932703	8,691	$1.2M	0.78%
31	MICROSOFT CORP	MSFT	4,838	$1.2M	0.74%
32	WEST PHARMACEUTICAL SVSC INC	955306105	4,850	$1.1M	0.73%
33	INVESCO DB US DLR INDEX TR	IVZ	40,841	$1.1M	0.72%
34	VANGUARD INDEX FDS	922908751	5,839	$1.1M	0.68%
35	ISHARES TR	464288224	46,191	$916,891	0.58%
36	ISHARES TR	464288646	18,322	$912,792	0.58%
37	SCHWAB STRATEGIC TR	808524888	28,570	$899,100	0.57%
38	SCHWAB STRATEGIC TR	808524201	17,305	$781,321	0.50%
39	ISHARES TR	464288638	15,625	$773,594	0.49%
40	RPM INTL INC	749685103	7,700	$750,336	0.48%
41	COCA COLA CO	KO	11,287	$717,966	0.46%
42	ISHARES TR	464287465	10,021	$657,755	0.42%
43	ISHARES TR	46435G425	7,668	$649,863	0.41%
44	ISHARES TR	464287440	6,732	$644,763	0.41%
45	ISHARES TR	46435G516	9,693	$637,218	0.41%
46	VANGUARD INDEX FDS	922908611	3,763	$597,624	0.38%
47	VANGUARD INDEX FDS	922908553	6,970	$574,866	0.37%
48	ISHARES TR	464287457	7,024	$570,145	0.36%
49	CONFLUENT INC	20717M103	24,982	$555,600	0.35%
50	ABBVIE INC	ABBV	3,344	$540,424	0.34%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,674	$517,630	0.33%
52	AMAZON COM INC	AMZN	6,052	$508,368	0.32%
53	INVESCO QQQ TR	IVZ	1,889	$503,121	0.32%
54	SPDR SER TR	78464A656	19,424	$500,362	0.32%
55	ADVANCED MICRO DEVICES INC	AMD	7,349	$475,995	0.30%
56	VANGUARD SPECIALIZED FUNDS	921908844	2,943	$446,856	0.28%
57	VANGUARD BD INDEX FDS	921937835	6,140	$441,095	0.28%
58	ABBOTT LABS	ABLZF	3,983	$437,294	0.28%
59	VANGUARD STAR FDS	921909768	8,370	$432,902	0.28%
60	SELECT SECTOR SPDR TR	81369Y100	5,477	$425,469	0.27%
61	SELECT SECTOR SPDR TR	81369Y308	5,617	$418,772	0.27%
62	ALPHABET INC	GOOG	4,692	$416,321	0.27%
63	NUSHARES ETF TR	NU	11,722	$400,658	0.26%
64	DEERE & CO	DE	910	$390,172	0.25%
65	AMERICAN CENTY ETF TR	025072877	4,952	$368,977	0.24%
66	ISHARES TR	46432F842	5,722	$352,712	0.22%
67	ENTERPRISE PRODS PARTNERS L	293792107	14,358	$346,315	0.22%
68	VANGUARD INTL EQUITY INDEX F	922042775	6,821	$342,022	0.22%
69	AGF INVTS TR	00110G408	16,116	$341,820	0.22%
70	VANGUARD INDEX FDS	922908736	1,585	$337,791	0.22%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N699	12,903	$335,607	0.21%
72	KRANESHARES TR	500767652	10,352	$316,254	0.20%
73	EXXON MOBIL CORP	XOM	2,783	$306,998	0.20%
74	MERCADOLIBRE INC	MELI	358	$302,954	0.19%
75	TESLA INC	TSLA	2,401	$295,755	0.19%
76	CHEVRON CORP NEW	CVX	1,568	$281,440	0.18%
77	ALPHABET INC	GOOG	2,925	$258,073	0.16%
78	ISHARES TR	464287200	666	$255,732	0.16%
79	ISHARES TR	46435G193	11,434	$254,950	0.16%
80	VANECK ETF TRUST	92189F106	8,855	$253,784	0.16%
81	ISHARES INC	46434G863	8,286	$249,160	0.16%
82	ISHARES TR	464288257	2,818	$239,169	0.15%
83	SCHWAB STRATEGIC TR	808524102	5,244	$234,975	0.15%
84	HOME DEPOT INC	HD	741	$234,052	0.15%
85	ISHARES TR	464287655	1,319	$230,052	0.15%
86	AMERICAN CENTY ETF TR	025072703	4,277	$227,492	0.14%
87	ISHARES TR	464288760	2,028	$226,852	0.14%
88	VANGUARD WORLD FDS	92204A801	1,285	$218,707	0.14%
89	AMERICAN CENTY ETF TR	025072364	4,836	$218,171	0.14%
90	PFIZER INC	PFE	4,149	$212,595	0.14%
91	VANGUARD INDEX FDS	922908512	1,548	$209,352	0.13%
92	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,162	$208,974	0.13%
93	ENERGY TRANSFER L P	ET-PI	17,500	$207,725	0.13%
94	ISHARES TR	464287879	2,260	$206,361	0.13%
95	ISHARES TR	464287176	1,917	$204,019	0.13%
96	SCHWAB STRATEGIC TR	808524607	4,951	$200,558	0.13%
97	PROSHARES TR	74347B425	11,998	$192,328	0.12%
98	BALLARD PWR SYS INC NEW	BALL	26,500	$126,935	0.08%
99	PROSPECT CAP CORP	PSEC-PA	10,000	$69,900	0.04%
100	FUELCELL ENERGY INC	FCELB	25,000	$69,500	0.04%
101	LIGHTBRIDGE CORP	LTBR	15,500	$60,295	0.04%
102	ACUITYADS HLDGS INC	00510L106	16,250	$43,063	0.03%