0001941040-24-000204.txt : 20240424 0001941040-24-000204.hdr.sgml : 20240424 20240423192228 ACCESSION NUMBER: 0001941040-24-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capasso Planning Partners LLC CENTRAL INDEX KEY: 0001911938 ORGANIZATION NAME: 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: 24866343 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 03-31-2024 03-31-2024 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 04-23-2024 0 111 241427133 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 495154 4356 SH SOLE 4356 0 0 ABBVIE INC COM 00287Y109 644531 3539 SH SOLE 3539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1192678 6608 SH SOLE 6608 0 0 ALPHABET INC CAP STK CL A 02079K305 394984 2617 SH SOLE 2617 0 0 ALPHABET INC CAP STK CL C 02079K107 713359 4687 SH SOLE 4687 0 0 AMAZON COM INC COM 023135106 1123852 6231 SH SOLE 6231 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6250788 107847 SH SOLE 107847 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4407574 66923 SH SOLE 66923 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 338286 5307 SH SOLE 5307 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 358354 6626 SH SOLE 6626 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 327820 5101 SH SOLE 5101 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 483448 5159 SH SOLE 5159 0 0 APPLE INC COM 037833100 6450484 37617 SH SOLE 37617 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2112692 5024 SH SOLE 5024 0 0 COCA COLA CO COM 191216100 557082 9106 SH SOLE 9106 0 0 CONFLUENT INC CLASS A COM 20717M103 762576 24982 SH SOLE 24982 0 0 COSTCO WHSL CORP NEW COM 22160K105 236654 323 SH SOLE 323 0 0 DEERE & CO COM 244199105 374595 912 SH SOLE 912 0 0 ELI LILLY & CO COM 532457108 318211 409 SH SOLE 409 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275275 17500 SH SOLE 17500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 418966 14358 SH SOLE 14358 0 0 EXXON MOBIL CORP COM 30231G102 374408 3221 SH SOLE 3221 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1893173 31754 SH SOLE 31754 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 280684 8061 SH SOLE 8061 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 257969 4803 SH SOLE 4803 0 0 FUELCELL ENERGY INC COM 35952H601 29750 25000 SH SOLE 25000 0 0 GENERAL ELECTRIC CO COM 369604137 257151 1465 SH SOLE 1465 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 410444 26395 SH SOLE 26395 0 0 HOME DEPOT INC COM 437076102 272279 710 SH SOLE 710 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1725696 58978 SH SOLE 58978 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1429705 50324 SH SOLE 50324 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3644861 135144 SH SOLE 135144 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1531636 48997 SH SOLE 48997 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1454841 53077 SH SOLE 53077 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 534542 18605 SH SOLE 18605 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 701205 3672 SH SOLE 3672 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 498371 9995 SH SOLE 9995 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1311995 7182 SH SOLE 7182 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 403763 909 SH SOLE 909 0 0 ISHARES INC FRONTIER AND SEL 464286145 3303740 115330 SH SOLE 115330 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 267489 8299 SH SOLE 8299 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3879681 47440 SH SOLE 47440 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3348968 141426 SH SOLE 141426 0 0 ISHARES TR CORE S&P TTL STK 464287150 469122 4069 SH SOLE 4069 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1613707 16230 SH SOLE 16230 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2498257 23218 SH SOLE 23218 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1936048 31874 SH SOLE 31874 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1638008 14821 SH SOLE 14821 0 0 ISHARES TR SELECT DIVID ETF 464287168 211969 1721 SH SOLE 1721 0 0 ISHARES TR MSCI ACWI ETF 464288257 413510 3755 SH SOLE 3755 0 0 ISHARES TR EAFE VALUE ETF 464288877 590380 10853 SH SOLE 10853 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2182070 20835 SH SOLE 20835 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2033954 40229 SH SOLE 40229 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 696365 8714 SH SOLE 8714 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 795094 6916 SH SOLE 6916 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 271492 11809 SH SOLE 11809 0 0 ISHARES TR CORE MSCI EAFE 46432F842 414464 5584 SH SOLE 5584 0 0 ISHARES TR MSCI EAFE ETF 464287465 1389172 17395 SH SOLE 17395 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 307439 7484 SH SOLE 7484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1446047 6876 SH SOLE 6876 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 313076 6105 SH SOLE 6105 0 0 ISHARES TR CORE S&P500 ETF 464287200 430948 820 SH SOLE 820 0 0 ISHARES TR SP SMCP600VL ETF 464287879 237787 2314 SH SOLE 2314 0 0 JOHNSON & JOHNSON COM 478160104 1394392 8815 SH SOLE 8815 0 0 JPMORGAN CHASE & CO COM 46625H100 213174 1064 SH SOLE 1064 0 0 LIGHTBRIDGE CORP COM 53224K302 30975 10500 SH SOLE 10500 0 0 MERCADOLIBRE INC COM 58733R102 544825 360 SH SOLE 360 0 0 META PLATFORMS INC CL A 30303M102 451204 1121 SH SOLE 1121 0 0 MICROSOFT CORP COM 594918104 2314801 5502 SH SOLE 5502 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 482209 11594 SH SOLE 11594 0 0 NVIDIA CORPORATION COM 67066G104 514131 569 SH SOLE 569 0 0 ONEOK INC NEW COM 682680103 216379 2699 SH SOLE 2699 0 0 PLUG POWER INC COM NEW 72919P202 75786 22031 SH SOLE 22031 0 0 RPM INTL INC COM 749685103 1268769 10666 SH SOLE 10666 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1488522 38148 SH SOLE 38148 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 506200 14140 SH SOLE 14140 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1258366 20277 SH SOLE 20277 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212169 4309 SH SOLE 4309 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2708845 33596 SH SOLE 33596 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231619 3437 SH SOLE 3437 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 492689 5304 SH SOLE 5304 0 0 SIMON PPTY GROUP INC NEW COM 828806109 222529 1422 SH SOLE 1422 0 0 SPDR GOLD TR GOLD SHS 78463V107 660361 3210 SH SOLE 3210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61751024 118055 SH SOLE 118055 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12377273 149178 SH SOLE 149178 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20054295 312616 SH SOLE 312616 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8631998 306336 SH SOLE 306336 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 253223 4134 SH SOLE 4134 0 0 THE TRADE DESK INC COM CL A 88339J105 7008607 80173 SH SOLE 80173 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210058 425 SH SOLE 425 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1950014 10805 SH SOLE 10805 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 350768 4830 SH SOLE 4830 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 435759 8859 SH SOLE 8859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3311775 6889 SH SOLE 6889 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3141656 12088 SH SOLE 12088 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 611947 3189 SH SOLE 3189 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1333811 5835 SH SOLE 5835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234756 2715 SH SOLE 2715 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 347298 1009 SH SOLE 1009 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 315764 1317 SH SOLE 1317 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1794073 42951 SH SOLE 42951 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426190 7267 SH SOLE 7267 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 848258 16764 SH SOLE 16764 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5357434 66544 SH SOLE 66544 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4021669 52020 SH SOLE 52020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222310 1217 SH SOLE 1217 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 492295 8164 SH SOLE 8164 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13545381 269990 SH SOLE 269990 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 262693 1285 SH SOLE 1285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236990 5648 SH SOLE 5648 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 673246 13387 SH SOLE 13387 0 0