Capasso Planning Partners LLC
86 holdingsFiling period: 2026-06-30Current AUM: $201.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.6K | $37.1M | $37.6M | 18.63% | -2,727 | 2026-06-30 |
| 2 | SPTM | SPDR SERIES TRUST | 210.6K | $19.1M | $19.3M | 9.57% | -2,065 | 2026-06-30 |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | 385.7K | $14.1M | $14.4M | 7.11% | -19,721 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 191.9K | $13.7M | $13.7M | 6.80% | -3,412 | 2026-06-30 |
| 5 | SPTI | SPDR SERIES TRUST | 408.5K | $11.6M | $11.3M | 5.58% | -1,795 | 2026-06-30 |
| 6 | SLYV | SPDR SERIES TRUST | 97.8K | $10.7M | $10.4M | 5.18% | -1,338 | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 63.7K | $6.1M | $5.9M | 2.92% | -1,607 | 2026-06-30 |
| 8 | SHY | ISHARES TR | 74.5K | $6.1M | $6.1M | 3.00% | -179 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 20.5K | $5.9M | $6.8M | 3.37% | -91 | 2026-06-30 |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 95.2K | $5.7M | $5.7M | 2.82% | -43,953 | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 66.6K | $5.5M | $5.3M | 2.62% | +412 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 14.8K | $5.5M | $5.5M | 2.73% | -40 | 2026-06-30 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 41.6K | $3.3M | $3.2M | 1.60% | +53 | 2026-06-30 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 31.1K | $3.2M | $3.4M | 1.70% | -439 | 2026-06-30 |
| 15 | MUB | ISHARES TR | 29.1K | $3.1M | $3.0M | 1.48% | -1,126 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 4.4K | $3.0M | $3.1M | 1.53% | -30 | 2026-06-30 |
| 17 | REET | ISHARES TR | 93.0K | $2.6M | $2.5M | 1.22% | +82 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.5M | $2.5M | 1.26% | -- | 2026-06-30 |
| 19 | DECM | FIRST TR EXCHNG TRADED FD VI | 70.4K | $2.4M | $2.4M | 1.19% | -3,973 | 2026-06-30 |
| 20 | STIP | ISHARES TR | 19.0K | $1.9M | $1.9M | 0.94% | +64 | 2026-06-30 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 54.4K | $1.7M | $1.9M | 0.92% | +1.4K | 2026-06-30 |
| 22 | FNDX | SCHWAB STRATEGIC TR | 50.9K | $1.6M | $1.6M | 0.82% | -1,114 | 2026-06-30 |
| 23 | MARM | FIRST TR EXCHNG TRADED FD VI | 39.2K | $1.3M | $1.4M | 0.67% | +1.4K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 5.0K | $1.3M | $1.3M | 0.65% | +8 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 4.8K | $1.1M | $1.2M | 0.59% | +50 | 2026-06-30 |
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