Capasso Planning Partners LLC [Rocket]

Holdings

Capasso Planning Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	78,404	28,055	34,755,091,000	15,500,007,000	18.69		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	282,762	8,700	13,057,971,000	1,555,597,000	7.02		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	237,129	13,825	12,909,327,000	2,349,287,000	6.94		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	127,858	12,495	9,869,348,000	1,307,087,000	5.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,180	72	7,211,851,000	2,390,388,000	3.88		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	80,160	-16,020	6,189,955,000	1,878,206,000	3.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	76,143	-2,391	5,761,011,000	-143,970,000	3.10		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	180,084	-3,478	5,094,586,000	-89,202,000	2.74		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	62,623	-2,895	4,949,063,000	-129,258,000	2.66		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	83,865	10,315	4,512,795,000	802,179,000	2.43		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	51,132	3,687	3,713,206,000	129,211,000	2.00		Hist	06/30/2023
iSHARES TRUST	SUB	Common	34,992	-62	3,640,562,000	-14,498,000	1.96		Hist	06/30/2023
iSHARES TRUST	STIP	Common	36,809	-2,593	3,592,594,000	-227,844,000	1.93		Hist	06/30/2023
iSHARES TRUST	REET	Common	147,350	17,995	3,384,619,000	446,977,000	1.82		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,897	314	3,216,290,000	552,103,000	1.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,846	-1,822	3,050,040,000	54,507,000	1.64		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	27,874	-6,448	2,975,012,000	-646,640,000	1.60		Hist	06/30/2023
iShares, Inc.	FM	ETF	99,024	9,729	2,561,758,000	287,414,000	1.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	52,015	-740	2,115,970,000	59,585,000	1.14		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	39,580	1,954	1,990,874,000	108,050,000	1.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,361	523	1,825,771,000	665,580,000	0.98	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,864	2,129	1,798,209,000	255,171,000	0.97		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	34,103	-96	1,712,653,000	20,165,000	0.92		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,383	445	1,669,009,000	232,683,000	0.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,894	0	1,668,854,000	157,097,000	0.90		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	18,239	11,215	1,478,854,000	908,709,000	0.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	41,024	-8,697	1,462,506,000	-139,007,000	0.79		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	8,810	119	1,371,775,000	154,514,000	0.74		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,056	5,737	1,321,438,000	1,091,386,000	0.71		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,349	7,328	1,257,826,000	600,071,000	0.68		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	110,280	-39	1,146,085,000	-218,561,000	0.62	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,598	-241	1,113,375,000	41,669,000	0.60		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	22,742	-11,037	1,111,606,000	-490,552,000	0.60		Hist	06/30/2023
ProShares Trust II	UGL	Common	17,763	17,763	1,034,517,000	1,034,517,000	0.56	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,152	-5,945	911,984,000	-516,783,000	0.49		Hist	06/30/2023
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