13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001941040-23-000212

Total Value

$185.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	78,404	$34.8M	18.69%
2	VANGUARD TAX-MANAGED FDS	921943858	282,762	$13.1M	7.02%
3	SPDR SER TR	78464A805	237,129	$12.9M	6.94%
4	SPDR SER TR	78464A300	127,858	$9.9M	5.31%
5	APPLE INC	AAPL	37,180	$7.2M	3.88%
6	THE TRADE DESK INC	88339J105	80,160	$6.2M	3.33%
7	VANGUARD SCOTTSDALE FDS	92206C409	76,143	$5.8M	3.10%
8	SPDR SER TR	78464A672	180,084	$5.1M	2.74%
9	VANGUARD SCOTTSDALE FDS	92206C870	62,623	$4.9M	2.66%
10	AMERICAN CENTY ETF TR	025072802	82,215	$4.7M	2.55%
11	AMERICAN CENTY ETF TR	025072604	83,865	$4.5M	2.43%
12	SCHWAB STRATEGIC TR	808524797	51,132	$3.7M	2.00%
13	ISHARES TR	464288158	34,992	$3.6M	1.96%
14	ISHARES TR	46429B747	36,809	$3.6M	1.93%
15	ISHARES TR	46434V647	147,350	$3.4M	1.82%
16	VANGUARD INDEX FDS	922908363	7,897	$3.2M	1.73%
17	VANGUARD INDEX FDS	922908769	13,846	$3.1M	1.64%
18	ISHARES TR	464288414	27,874	$3.0M	1.60%
19	ISHARES INC	464286145	99,024	$2.6M	1.38%
20	VANGUARD INTL EQUITY INDEX F	922042858	52,015	$2.1M	1.14%
21	ISHARES TR	46434V878	39,580	$2.0M	1.07%
22	MICROSOFT CORP	MSFT	5,361	$1.8M	0.98%
23	JOHNSON & JOHNSON	JNJ	10,864	$1.8M	0.97%
24	VANGUARD MUN BD FDS	922907746	34,103	$1.7M	0.92%
25	ISHARES TR	464287507	6,383	$1.7M	0.90%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,894	$1.7M	0.90%
27	ISHARES TR	464287457	18,239	$1.5M	0.80%
28	SCHWAB STRATEGIC TR	808524805	41,024	$1.5M	0.79%
29	VANGUARD ADMIRAL FDS INC	921932703	8,810	$1.4M	0.74%
30	ISHARES TR	464287655	7,056	$1.3M	0.71%
31	ISHARES TR	464287465	17,349	$1.3M	0.68%
32	PLUG POWER INC	PLUG	110,280	$1.1M	0.62%
33	VANGUARD INDEX FDS	922908751	5,598	$1.1M	0.60%
34	VANGUARD CHARLOTTE FDS	92203J407	22,742	$1.1M	0.60%
35	PROSHARES TR II	74347W601	17,763	$1.0M	0.56%
36	ISHARES TR	464287804	9,152	$911,984	0.49%
37	SCHWAB STRATEGIC TR	808524888	26,892	$908,145	0.49%
38	ISHARES TR	46435G425	8,531	$831,431	0.45%
39	SCHWAB STRATEGIC TR	808524201	15,856	$830,379	0.45%
40	ISHARES TR	464288224	44,701	$822,498	0.44%
41	ADVANCED MICRO DEVICES INC	AMD	7,190	$819,013	0.44%
42	AMAZON COM INC	AMZN	5,978	$779,292	0.42%
43	ISHARES TR	46435G516	10,285	$750,085	0.40%
44	ALPHABET INC	GOOG	5,958	$720,447	0.39%
45	RPM INTL INC	749685103	7,700	$690,894	0.37%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,535	$689,229	0.37%
47	ISHARES TR	464288646	13,627	$683,647	0.37%
48	SPDR SER TR	78464A664	20,635	$616,986	0.33%
49	VANGUARD INDEX FDS	922908611	3,551	$587,277	0.32%
50	CONFLUENT INC	20717M103	24,982	$570,089	0.31%
51	ISHARES TR	464288638	11,180	$565,373	0.30%
52	COCA COLA CO	KO	8,975	$540,474	0.29%
53	INVESCO EXCH TRADED FD TR II	IVZ	12,490	$508,343	0.27%
54	NUSHARES ETF TR	NU	13,634	$504,322	0.27%
55	INTERNATIONAL BUSINESS MACHS	INTR	3,631	$485,864	0.26%
56	ABBOTT LABS	ABLZF	4,365	$475,872	0.26%
57	ABBVIE INC	ABBV	3,468	$467,244	0.25%
58	META PLATFORMS INC	META	1,659	$462,384	0.25%
59	VANGUARD STAR FDS	921909768	8,164	$457,843	0.25%
60	AMERICAN CENTY ETF TR	025072877	5,795	$449,713	0.24%
61	VANGUARD INDEX FDS	922908553	5,367	$448,480	0.24%
62	SELECT SECTOR SPDR TR	81369Y100	5,305	$439,625	0.24%
63	MERCADOLIBRE INC	MELI	358	$424,053	0.23%
64	VANGUARD INTL EQUITY INDEX F	922042775	7,500	$408,093	0.22%
65	ISHARES TR	46432F842	5,801	$391,598	0.21%
66	ISHARES TR	464288877	7,884	$385,839	0.21%
67	ENTERPRISE PRODS PARTNERS L	293792107	14,358	$378,333	0.20%
68	ISHARES TR	464287440	3,913	$377,996	0.20%
69	DEERE & CO	DE	911	$369,128	0.20%
70	VANGUARD BD INDEX FDS	921937835	4,727	$343,601	0.18%
71	SPDR SER TR	78464A656	12,934	$334,215	0.18%
72	INVESCO QQQ TR	IVZ	894	$330,391	0.18%
73	ISHARES TR	464288257	3,351	$321,470	0.17%
74	ISHARES INC	46434G863	10,047	$317,787	0.17%
75	ALPHABET INC	GOOG	2,533	$303,200	0.16%
76	ISHARES TR	464287200	667	$297,357	0.16%
77	ISHARES TR	464287234	7,445	$294,517	0.16%
78	VANGUARD INDEX FDS	922908736	1,001	$283,243	0.15%
79	VANGUARD SPECIALIZED FUNDS	921908844	1,711	$277,872	0.15%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$272,907	0.15%
81	AMERICAN CENTY ETF TR	025072703	4,601	$264,102	0.14%
82	AMERICAN CENTY ETF TR	025072364	5,419	$263,503	0.14%
83	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,162	$259,376	0.14%
84	VANGUARD WORLD FDS	92204A801	1,285	$233,831	0.13%
85	CHEVRON CORP NEW	CVX	1,485	$233,665	0.13%
86	ENERGY TRANSFER L P	ET-PI	17,500	$222,250	0.12%
87	HOME DEPOT INC	HD	715	$222,108	0.12%
88	ISHARES TR	46435G193	9,766	$222,079	0.12%
89	WISDOMTREE TR	WT	8,874	$221,904	0.12%
90	ISHARES TR	464287879	2,314	$220,038	0.12%
91	WISDOMTREE TR	WT	4,284	$215,572	0.12%
92	AMERICAN CENTY ETF TR	025072349	3,839	$204,820	0.11%
93	UNITEDHEALTH GROUP INC	UNH	423	$203,311	0.11%
94	NVIDIA CORPORATION	NVDA	474	$200,511	0.11%
95	BALLARD PWR SYS INC NEW	BALL	26,500	$115,540	0.06%
96	LIGHTBRIDGE CORP	LTBR	15,500	$89,475	0.05%
97	PROSPECT CAP CORP	PSEC-PA	10,000	$62,000	0.03%
98	FUELCELL ENERGY INC	FCELB	25,000	$54,125	0.03%
99	ILLUMIN HLDGS INC	ILLMF	16,250	$43,063	0.02%