13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001941040-24-000204

Total Value

$241.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	118,055	$61.8M	25.58%
2	SPDR SER TR	78464A805	312,616	$20.1M	8.31%
3	VANGUARD TAX-MANAGED FDS	921943858	269,990	$13.5M	5.61%
4	SPDR SER TR	78464A300	149,178	$12.4M	5.13%
5	SPDR SER TR	78464A672	306,336	$8.6M	3.58%
6	THE TRADE DESK INC	88339J105	80,173	$7.0M	2.90%
7	APPLE INC	AAPL	37,617	$6.5M	2.67%
8	AMERICAN CENTY ETF TR	025072604	107,847	$6.3M	2.59%
9	VANGUARD SCOTTSDALE FDS	92206C870	66,544	$5.4M	2.22%
10	AMERICAN CENTY ETF TR	025072802	66,923	$4.4M	1.83%
11	VANGUARD SCOTTSDALE FDS	92206C409	52,020	$4.0M	1.67%
12	ISHARES TR	464287457	47,440	$3.9M	1.61%
13	INNOVATOR ETFS TRUST	INHD	135,144	$3.6M	1.51%
14	ISHARES TR	46434V647	141,426	$3.3M	1.39%
15	VANGUARD INDEX FDS	922908363	6,889	$3.3M	1.37%
16	ISHARES INC	464286145	115,330	$3.3M	1.37%
17	VANGUARD INDEX FDS	922908769	12,088	$3.1M	1.30%
18	SCHWAB STRATEGIC TR	808524797	33,596	$2.7M	1.12%
19	ISHARES TR	464288414	23,218	$2.5M	1.03%
20	MICROSOFT CORP	MSFT	5,502	$2.3M	0.96%
21	ISHARES TR	464288158	20,835	$2.2M	0.90%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,024	$2.1M	0.88%
23	ISHARES TR	46434V878	40,229	$2.0M	0.84%
24	VANGUARD ADMIRAL FDS INC	921932703	10,805	$2.0M	0.81%
25	ISHARES TR	464287507	31,874	$1.9M	0.80%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,754	$1.9M	0.78%
27	VANGUARD INTL EQUITY INDEX F	922042858	42,951	$1.8M	0.74%
28	INNOVATOR ETFS TRUST	INHD	58,978	$1.7M	0.71%
29	ISHARES TR	464287804	14,821	$1.6M	0.68%
30	ISHARES TR	46429B747	16,230	$1.6M	0.67%
31	INNOVATOR ETFS TRUST	INHD	48,997	$1.5M	0.63%
32	SCHWAB STRATEGIC TR	808524805	38,148	$1.5M	0.62%
33	INNOVATOR ETFS TRUST	INHD	53,077	$1.5M	0.60%
34	ISHARES TR	464287655	6,876	$1.4M	0.60%
35	INNOVATOR ETFS TRUST	INHD	50,324	$1.4M	0.59%
36	JOHNSON & JOHNSON	JNJ	8,815	$1.4M	0.58%
37	ISHARES TR	464287465	17,395	$1.4M	0.58%
38	VANGUARD INDEX FDS	922908751	5,835	$1.3M	0.55%
39	INVESCO EXCH TRADED FD TR II	IVZ	7,182	$1.3M	0.54%
40	RPM INTL INC	749685103	10,666	$1.3M	0.53%
41	SCHWAB STRATEGIC TR	808524201	20,277	$1.3M	0.52%
42	ADVANCED MICRO DEVICES INC	AMD	6,608	$1.2M	0.49%
43	AMAZON COM INC	AMZN	6,231	$1.1M	0.47%
44	VANGUARD MUN BD FDS	922907746	16,764	$848,258	0.35%
45	ISHARES TR	46435G425	6,916	$795,094	0.33%
46	CONFLUENT INC	20717M103	24,982	$762,576	0.32%
47	ALPHABET INC	GOOG	4,687	$713,359	0.30%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,672	$701,205	0.29%
49	ISHARES TR	46435G516	8,714	$696,365	0.29%
50	WISDOMTREE TR	WT	13,387	$673,246	0.28%
51	SPDR GOLD TR	GLD	3,210	$660,361	0.27%
52	ABBVIE INC	ABBV	3,539	$644,531	0.27%
53	VANGUARD INDEX FDS	922908611	3,189	$611,947	0.25%
54	ISHARES TR	464288877	10,853	$590,380	0.24%
55	COCA COLA CO	KO	9,106	$557,082	0.23%
56	MERCADOLIBRE INC	MELI	360	$544,825	0.23%
57	INNOVATOR ETFS TRUST	INHD	18,605	$534,542	0.22%
58	NVIDIA CORPORATION	NVDA	569	$514,131	0.21%
59	SCHWAB STRATEGIC TR	808524888	14,140	$506,200	0.21%
60	INVESCO EXCH TRADED FD TR II	IVZ	9,995	$498,371	0.21%
61	ABBOTT LABS	ABLZF	4,356	$495,154	0.21%
62	SELECT SECTOR SPDR TR	81369Y100	5,304	$492,689	0.20%
63	VANGUARD STAR FDS	921909768	8,164	$492,295	0.20%
64	AMERICAN CENTY ETF TR	025072877	5,159	$483,448	0.20%
65	NUSHARES ETF TR	NU	11,594	$482,209	0.20%
66	ISHARES TR	464287150	4,069	$469,122	0.19%
67	META PLATFORMS INC	META	1,121	$451,204	0.19%
68	VANGUARD CHARLOTTE FDS	92203J407	8,859	$435,759	0.18%
69	ISHARES TR	464287200	820	$430,948	0.18%
70	VANGUARD INTL EQUITY INDEX F	922042775	7,267	$426,190	0.18%
71	ENTERPRISE PRODS PARTNERS L	293792107	14,358	$418,966	0.17%
72	ISHARES TR	46432F842	5,584	$414,464	0.17%
73	ISHARES TR	464288257	3,755	$413,510	0.17%
74	GLOBAL X FDS	37954Y236	26,395	$410,444	0.17%
75	INVESCO QQQ TR	IVZ	909	$403,763	0.17%
76	ALPHABET INC	GOOG	2,617	$394,984	0.16%
77	DEERE & CO	DE	912	$374,595	0.16%
78	EXXON MOBIL CORP	XOM	3,221	$374,408	0.16%
79	AMERICAN CENTY ETF TR	025072364	6,626	$358,354	0.15%
80	VANGUARD BD INDEX FDS	921937835	4,830	$350,768	0.15%
81	VANGUARD INDEX FDS	922908736	1,009	$347,298	0.14%
82	AMERICAN CENTY ETF TR	025072703	5,307	$338,286	0.14%
83	AMERICAN CENTY ETF TR	025072349	5,101	$327,820	0.14%
84	ELI LILLY & CO	LLY	409	$318,211	0.13%
85	VANGUARD INDEX FDS	922908637	1,317	$315,764	0.13%
86	ISHARES TR	464288646	6,105	$313,076	0.13%
87	ISHARES TR	464287234	7,484	$307,439	0.13%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	8,061	$280,684	0.12%
89	ENERGY TRANSFER L P	ET-PI	17,500	$275,275	0.11%
90	HOME DEPOT INC	HD	710	$272,279	0.11%
91	ISHARES TR	46435G193	11,809	$271,492	0.11%
92	ISHARES INC	46434G863	8,299	$267,489	0.11%
93	VANGUARD WORLD FD	92204A801	1,285	$262,693	0.11%
94	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,803	$257,969	0.11%
95	GENERAL ELECTRIC CO	GE	1,465	$257,151	0.11%
96	TCW TRANSFORM ETF TRUST	29287L106	4,134	$253,223	0.10%
97	ISHARES TR	464287879	2,314	$237,787	0.10%
98	VERIZON COMMUNICATIONS INC	VZ	5,648	$236,990	0.10%
99	COSTCO WHSL CORP NEW	22160K105	323	$236,654	0.10%
100	VANGUARD INDEX FDS	922908553	2,715	$234,756	0.10%
101	SCHWAB STRATEGIC TR	808524771	3,437	$231,619	0.10%
102	SIMON PPTY GROUP INC NEW	828806109	1,422	$222,529	0.09%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,217	$222,310	0.09%
104	ONEOK INC NEW	OKE	2,699	$216,379	0.09%
105	JPMORGAN CHASE & CO	VYLD	1,064	$213,174	0.09%
106	SCHWAB STRATEGIC TR	808524607	4,309	$212,169	0.09%
107	ISHARES TR	464287168	1,721	$211,969	0.09%
108	UNITEDHEALTH GROUP INC	UNH	425	$210,058	0.09%
109	PLUG POWER INC	PLUG	22,031	$75,786	0.03%
110	LIGHTBRIDGE CORP	LTBR	10,500	$30,975	0.01%
111	FUELCELL ENERGY INC	FCELB	25,000	$29,750	0.01%