13F HOLDINGS REPORT
Capasso Planning Partners LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000303
Total Value
$186.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,630 | $39.2M | 20.96% |
| 2 | SPDR SER TR | 78464A805 | 244,357 | $12.8M | 6.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,970 | $12.7M | 6.81% |
| 4 | SPDR SER TR | 78464A300 | 134,295 | $9.7M | 5.20% |
| 5 | APPLE INC | AAPL | 37,397 | $6.4M | 3.43% |
| 6 | THE TRADE DESK INC | 88339J105 | 80,188 | $6.3M | 3.35% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,488 | $5.7M | 3.08% |
| 8 | INNOVATOR ETFS TR | INHD | 188,924 | $5.3M | 2.81% |
| 9 | SPDR SER TR | 78464A672 | 184,284 | $5.1M | 2.71% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 87,367 | $5.1M | 2.70% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,062 | $4.9M | 2.60% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 89,686 | $4.7M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 50,293 | $3.6M | 1.90% |
| 14 | ISHARES TR | 46429B747 | 34,347 | $3.3M | 1.78% |
| 15 | ISHARES TR | 46434V647 | 151,750 | $3.2M | 1.72% |
| 16 | ISHARES TR | 464288158 | 29,323 | $3.0M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,343 | $2.9M | 1.54% |
| 18 | ISHARES INC | 464286145 | 102,243 | $2.7M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,360 | $2.6M | 1.40% |
| 20 | ISHARES TR | 464288414 | 22,119 | $2.3M | 1.21% |
| 21 | ISHARES TR | 46434V878 | 40,158 | $2.0M | 1.08% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,087 | $2.0M | 1.07% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,894 | $1.7M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 5,409 | $1.7M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,710 | $1.7M | 0.89% |
| 26 | ISHARES TR | 464287507 | 6,390 | $1.6M | 0.85% |
| 27 | ISHARES TR | 464287457 | 17,865 | $1.4M | 0.77% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,208 | $1.4M | 0.73% |
| 29 | ISHARES TR | 464287655 | 7,431 | $1.3M | 0.70% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 37,202 | $1.3M | 0.68% |
| 31 | ISHARES TR | 464287465 | 17,349 | $1.2M | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,748 | $1.1M | 0.58% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 21,553 | $1.0M | 0.55% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 5,887 | $867,803 | 0.46% |
| 35 | ISHARES TR | 464287804 | 9,072 | $855,749 | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 24,907 | $803,253 | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 15,739 | $796,393 | 0.43% |
| 38 | ISHARES TR | 46435G425 | 8,087 | $759,450 | 0.41% |
| 39 | AMAZON COM INC | AMZN | 5,974 | $759,415 | 0.41% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 7,187 | $738,967 | 0.40% |
| 41 | RPM INTL INC | 749685103 | 7,700 | $730,009 | 0.39% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,110 | $722,726 | 0.39% |
| 43 | ALPHABET INC | GOOG | 5,350 | $705,398 | 0.38% |
| 44 | ISHARES TR | 46435G516 | 9,673 | $668,694 | 0.36% |
| 45 | ISHARES TR | 464288224 | 44,701 | $653,529 | 0.35% |
| 46 | CONFLUENT INC | 20717M103 | 24,982 | $570,089 | 0.31% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 14,002 | $566,969 | 0.30% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 7,064 | $550,661 | 0.29% |
| 49 | ABBVIE INC | ABBV | 3,429 | $511,146 | 0.27% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,640 | $510,692 | 0.27% |
| 51 | COCA COLA CO | KO | 8,770 | $490,962 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908611 | 3,054 | $487,126 | 0.26% |
| 53 | INNOVATOR ETFS TR | INHD | 17,907 | $470,057 | 0.25% |
| 54 | MERCADOLIBRE INC | MELI | 360 | $456,780 | 0.24% |
| 55 | NUSHARES ETF TR | NU | 12,954 | $451,058 | 0.24% |
| 56 | ISHARES TR | 464288646 | 9,049 | $450,923 | 0.24% |
| 57 | VANGUARD STAR FDS | 921909768 | 8,164 | $436,943 | 0.23% |
| 58 | ISHARES TR | 464288877 | 8,848 | $432,928 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y100 | 5,304 | $416,629 | 0.22% |
| 60 | ABBOTT LABS | ABLZF | 4,274 | $413,918 | 0.22% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,358 | $392,978 | 0.21% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,502 | $389,106 | 0.21% |
| 63 | META PLATFORMS INC | META | 1,350 | $386,275 | 0.21% |
| 64 | ISHARES TR | 464288638 | 7,905 | $384,578 | 0.21% |
| 65 | ISHARES TR | 46432F842 | 5,813 | $374,096 | 0.20% |
| 66 | ISHARES TR | 46435U374 | 12,730 | $363,441 | 0.19% |
| 67 | DEERE & CO | DE | 917 | $346,057 | 0.19% |
| 68 | ALPHABET INC | GOOG | 2,544 | $332,904 | 0.18% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 4,728 | $329,886 | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 889 | $318,629 | 0.17% |
| 71 | ISHARES TR | 464287440 | 3,449 | $315,894 | 0.17% |
| 72 | INNOVATOR ETFS TR | INHD | 9,484 | $307,282 | 0.16% |
| 73 | AMERICAN CENTY ETF TR | 025072364 | 6,158 | $296,438 | 0.16% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 5,240 | $291,611 | 0.16% |
| 75 | ISHARES INC | 46434G863 | 9,508 | $287,902 | 0.15% |
| 76 | ISHARES TR | 464287200 | 670 | $287,784 | 0.15% |
| 77 | ISHARES TR | 464288257 | 3,074 | $283,921 | 0.15% |
| 78 | ISHARES TR | 464287234 | 7,445 | $282,531 | 0.15% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,802 | $279,736 | 0.15% |
| 80 | ISHARES TR | 46429B598 | 6,199 | $274,120 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,001 | $272,582 | 0.15% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,691 | $262,705 | 0.14% |
| 83 | ENERGY TRANSFER L P | ET-PI | 17,500 | $245,525 | 0.13% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 4,389 | $231,229 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908553 | 2,984 | $225,737 | 0.12% |
| 86 | VANGUARD WORLD FDS | 92204A801 | 1,285 | $223,603 | 0.12% |
| 87 | NVIDIA CORPORATION | NVDA | 512 | $222,717 | 0.12% |
| 88 | ELI LILLY & CO | LLY | 414 | $222,378 | 0.12% |
| 89 | WISDOMTREE TR | WT | 4,338 | $218,271 | 0.12% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 429 | $216,406 | 0.12% |
| 91 | HOME DEPOT INC | HD | 714 | $215,828 | 0.12% |
| 92 | ISHARES TR | 464287150 | 2,241 | $211,058 | 0.11% |
| 93 | ISHARES TR | 464287879 | 2,314 | $206,455 | 0.11% |
| 94 | PLUG POWER INC | PLUG | 22,031 | $167,436 | 0.09% |
| 95 | BALLARD PWR SYS INC NEW | BALL | 15,500 | $56,930 | 0.03% |
| 96 | LIGHTBRIDGE CORP | LTBR | 10,500 | $47,090 | 0.03% |
| 97 | FUELCELL ENERGY INC | FCELB | 25,000 | $31,750 | 0.02% |