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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	27,874	-6,448	2,975,012,000	-646,640,000	1.60		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
Vanguard Charlotte Funds	BNDX	Common	22,742	-11,037	1,111,606,000	-490,552,000	0.60		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,913	-2,819	377,996,000	-266,767,000	0.20		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	13,627	-4,695	683,647,000	-229,145,000	0.37		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
PLUG POWER INC	PLUG	COMMON STOCK	110,280	-39	1,146,085,000	-218,561,000	0.62	0.02	Hist	06/30/2023
iSHARES TRUST	CIU	Common	11,180	-4,445	565,373,000	-208,221,000	0.30		Hist	06/30/2023
COCA COLA CO	KO	Common	8,975	-2,312	540,474,000	-177,492,000	0.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	894	-995	330,391,000	-172,730,000	0.18		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,711	-1,232	277,872,000	-168,984,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	12,934	-6,490	334,215,000	-166,147,000	0.18		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
SCHWAB STRATEGIC TRUST	SCHF	Common	41,024	-8,697	1,462,506,000	-139,007,000	0.79		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
VANGUARD INDEX FUNDS	VNQ	ETF	5,367	-1,603	448,480,000	-126,386,000	0.24		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,727	-1,413	343,601,000	-97,494,000	0.18		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	44,701	-1,490	822,498,000	-94,393,000	0.44		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 Growth ETF	VUG	ETF	1,001	-584	283,243,000	-54,548,000	0.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,485	-83	233,665,000	-47,775,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	SUSC	Common	9,766	-1,668	222,079,000	-32,871,000	0.12		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,631	-43	485,864,000	-31,766,000	0.26		Hist	06/30/2023
iSHARES TRUST	SUB	Common	34,992	-62	3,640,562,000	-14,498,000	1.96		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	715	-26	222,108,000	-11,944,000	0.12	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,551	-212	587,277,000	-10,347,000	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	26,892	-1,678	908,145,000	9,045,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	5,305	-172	439,625,000	14,156,000	0.24		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
VANGUARD STAR FUNDS	VXUS	Common	8,164	-206	457,843,000	24,941,000	0.25		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
Alphabet Inc.	GOOGL	COM	2,533	-392	303,200,000	45,127,000	0.16		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	15,856	-1,449	830,379,000	49,058,000	0.45		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	52,015	-740	2,115,970,000	59,585,000	1.14		Hist	06/30/2023
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