0001941040-23-000212.txt : 20230811 0001941040-23-000212.hdr.sgml : 20230811 20230810191459 ACCESSION NUMBER: 0001941040-23-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capasso Planning Partners LLC CENTRAL INDEX KEY: 0001911938 IRS NUMBER: 824055015 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22271 FILM NUMBER: 231161123 BUSINESS ADDRESS: STREET 1: 635 EAST BAY STREET STREET 2: SUITE C CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-608-8487 MAIL ADDRESS: STREET 1: 635 EAST BAY STREET STREET 2: SUITE C CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911938 XXXXXXXX 06-30-2023 06-30-2023 false Capasso Planning Partners LLC

635 East Bay Street Suite C Charleston SC 29403

13F HOLDINGS REPORT 028-22271 000294673 801-120995 N Charles Capasso 843-608-8487 Charles Capasso Charleston SC 08-10-2023 0 99 185936522 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 475872 4365 SH SOLE 4365 0 0 ABBVIE INC COM 00287Y109 467244 3468 SH SOLE 3468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 819013 7190 SH SOLE 7190 0 0 ALPHABET INC CAP STK CL C 02079K107 720447 5958 SH SOLE 5958 0 0 ALPHABET INC CAP STK CL A 02079K305 303200 2533 SH SOLE 2533 0 0 AMAZON COM INC COM 023135106 779292 5978 SH SOLE 5978 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4512795 83865 SH SOLE 83865 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4732315 82215 SH SOLE 82215 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 264102 4601 SH SOLE 4601 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 263503 5419 SH SOLE 5419 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 449713 5795 SH SOLE 5795 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 204820 3839 SH SOLE 3839 0 0 APPLE INC COM 037833100 7211851 37180 SH SOLE 37180 0 0 BALLARD PWR SYS INC NEW COM 058586108 115540 26500 SH SOLE 26500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1668854 4894 SH SOLE 4894 0 0 CHEVRON CORP NEW COM 166764100 233665 1485 SH SOLE 1485 0 0 COCA COLA CO COM 191216100 540474 8975 SH SOLE 8975 0 0 CONFLUENT INC CLASS A COM 20717M103 570089 24982 SH SOLE 24982 0 0 DEERE & CO COM 244199105 369128 911 SH SOLE 911 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222250 17500 SH SOLE 17500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 378333 14358 SH SOLE 14358 0 0 FUELCELL ENERGY INC COM 35952H601 54125 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 222108 715 SH SOLE 715 0 0 ILLUMIN HLDGS INC COM 45232V106 43063 16250 SH SOLE 16250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 485864 3631 SH SOLE 3631 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 689229 4535 SH SOLE 4535 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 508343 12490 SH SOLE 12490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272907 3519 SH SOLE 3519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 330391 894 SH SOLE 894 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 317787 10047 SH SOLE 10047 0 0 ISHARES INC FRONTIER AND SEL 464286145 2561758 99024 SH SOLE 99024 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3592594 36809 SH SOLE 36809 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3384619 147350 SH SOLE 147350 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2975012 27874 SH SOLE 27874 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3640562 34992 SH SOLE 34992 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1669009 6383 SH SOLE 6383 0 0 ISHARES TR CORE S&P SCP ETF 464287804 911984 9152 SH SOLE 9152 0 0 ISHARES TR MSCI ACWI ETF 464288257 321470 3351 SH SOLE 3351 0 0 ISHARES TR EAFE VALUE ETF 464288877 385839 7884 SH SOLE 7884 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1478854 18239 SH SOLE 18239 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1990874 39580 SH SOLE 39580 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 565373 11180 SH SOLE 11180 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 377996 3913 SH SOLE 3913 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 750085 10285 SH SOLE 10285 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 831431 8531 SH SOLE 8531 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 222079 9766 SH SOLE 9766 0 0 ISHARES TR CORE MSCI EAFE 46432F842 391598 5801 SH SOLE 5801 0 0 ISHARES TR MSCI EAFE ETF 464287465 1257826 17349 SH SOLE 17349 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 294517 7445 SH SOLE 7445 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1321438 7056 SH SOLE 7056 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 683647 13627 SH SOLE 13627 0 0 ISHARES TR SP SMCP600VL ETF 464287879 220038 2314 SH SOLE 2314 0 0 ISHARES TR CORE S&P500 ETF 464287200 297357 667 SH SOLE 667 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 822498 44701 SH SOLE 44701 0 0 JOHNSON & JOHNSON COM 478160104 1798209 10864 SH SOLE 10864 0 0 LIGHTBRIDGE CORP COM 53224K302 89475 15500 SH SOLE 15500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259376 4162 SH SOLE 4162 0 0 MERCADOLIBRE INC COM 58733R102 424053 358 SH SOLE 358 0 0 META PLATFORMS INC CL A 30303M102 462384 1659 SH SOLE 1659 0 0 MICROSOFT CORP COM 594918104 1825771 5361 SH SOLE 5361 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 504322 13634 SH SOLE 13634 0 0 NVIDIA CORPORATION COM 67066G104 200511 474 SH SOLE 474 0 0 PLUG POWER INC COM NEW 72919P202 1146085 110280 SH SOLE 110280 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1034517 17763 SH SOLE 17763 0 0 PROSPECT CAP CORP COM 74348T102 62000 10000 SH SOLE 10000 0 0 RPM INTL INC COM 749685103 690894 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1462506 41024 SH SOLE 41024 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 830379 15856 SH SOLE 15856 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3713206 51132 SH SOLE 51132 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 908145 26892 SH SOLE 26892 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439625 5305 SH SOLE 5305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34755091 78404 SH SOLE 78404 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12909327 237129 SH SOLE 237129 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5094586 180084 SH SOLE 180084 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9869348 127858 SH SOLE 127858 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 616986 20635 SH SOLE 20635 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 334215 12934 SH SOLE 12934 0 0 THE TRADE DESK INC COM CL A 88339J105 6189955 80160 SH SOLE 80160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203311 423 SH SOLE 423 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1371775 8810 SH SOLE 8810 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343601 4727 SH SOLE 4727 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1111606 22742 SH SOLE 22742 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3216290 7897 SH SOLE 7897 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3050040 13846 SH SOLE 13846 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 587277 3551 SH SOLE 3551 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1113375 5598 SH SOLE 5598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448480 5367 SH SOLE 5367 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 283243 1001 SH SOLE 1001 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2115970 52015 SH SOLE 52015 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408093 7500 SH SOLE 7500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1712653 34103 SH SOLE 34103 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5761011 76143 SH SOLE 76143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4949063 62623 SH SOLE 62623 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277872 1711 SH SOLE 1711 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 457843 8164 SH SOLE 8164 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13057971 282762 SH SOLE 282762 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 233831 1285 SH SOLE 1285 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 215572 4284 SH SOLE 4284 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 221904 8874 SH SOLE 8874 0 0