Capital Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	Common Stock	002824100	1,544	10,968	SH		SOLE		0	0	10,968
AbbVie Inc	Common Stock	00287Y109	1,166	8,614	SH		SOLE		0	0	8,614
Agilent Technologies Inc	Common Stock	00846U101	324	2,029	SH		SOLE		0	0	2,029
Airbnb Inc	Common Stock	009066101	166	1,000	SH		SOLE		0	0	1,000
Amazon.com Inc	Common Stock	023135106	293	88	SH		SOLE		0	0	88
Amgen Inc	Common Stock	031162100	682	3,030	SH		SOLE		0	0	3,030
Apple Inc	Common Stock	037833100	4,018	22,625	SH		SOLE		0	0	22,625
Berkshire Hathaway Inc B	Common Stock	084670702	449	1,500	SH		SOLE		0	0	1,500
BIONTECH SE ADR	Common Stock	09075V102	258	1,000	SH		SOLE		0	0	1,000
Boeing Co	Common Stock	097023105	14,656	72,801	SH		SOLE		0	0	72,801
Costco Wholesale Corp	Common Stock	22160K105	1,623	2,859	SH		SOLE		0	0	2,859
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	768	5,673	SH		SOLE		0	0	5,673
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	2,029	38,207	SH		SOLE		0	0	38,207
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	10,454	196,449	SH		SOLE		0	0	196,449
FTI Consulting Inc	Common Stock	302941109	614	4,005	SH		SOLE		0	0	4,005
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	37954Y889	221	3,720	SH		SOLE		0	0	3,720
Hewlett Packard Enterprise Co	Common Stock	42824C109	177	11,164	SH		SOLE		0	0	11,164
HP Inc	Common Stock	40434L105	423	11,164	SH		SOLE		0	0	11,164
Invesco QQQ Trust	Exchange Traded Fund	46090E103	8,375	21,051	SH		SOLE		0	0	21,051
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	525	5,772	SH		SOLE		0	0	5,772
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	14,774	265,815	SH		SOLE		0	0	265,815
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	2,790	37,318	SH		SOLE		0	0	37,318
iShares Core S&P 500	Exchange Traded Fund	464287200	22,770	47,737	SH		SOLE		0	0	47,737
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	561	1,983	SH		SOLE		0	0	1,983
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,210	10,568	SH		SOLE		0	0	10,568
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	1,962	18,336	SH		SOLE		0	0	18,336
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	6,672	126,062	SH		SOLE		0	0	126,062
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	7,424	91,765	SH		SOLE		0	0	91,765
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	684	6,198	SH		SOLE		0	0	6,198
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	7,969	43,827	SH		SOLE		0	0	43,827
iShares US Treasury Bond	Exchange Traded Fund	46429B267	308	11,539	SH		SOLE		0	0	11,539
JPMorgan Chase & Co	Common Stock	46625H100	524	3,311	SH		SOLE		0	0	3,311
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	5,983	110,052	SH		SOLE		0	0	110,052
Keysight Technologies Inc	Common Stock	49338L103	209	1,014	SH		SOLE		0	0	1,014
Kimberly-Clark Corp	Common Stock	494368103	617	4,280	SH		SOLE		0	0	4,280
Microsoft Corp	Common Stock	594918104	21,815	64,865	SH		SOLE		0	0	64,865
Moderna Inc	Common Stock	60770K107	254	1,000	SH		SOLE		0	0	1,000
NVIDIA Corp	Common Stock	67066G104	206	700	SH		SOLE		0	0	700
Oracle Corp	Common Stock	68389X105	1,361	15,602	SH		SOLE		0	0	15,602
PACCAR Inc	Common Stock	693718108	250	2,780	SH		SOLE		0	0	2,780
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	5,982	58,883	SH		SOLE		0	0	58,883
PIMCO Investment Grade Corporate Bd ETF	Exchange Traded Fund	72201R817	1,049	9,276	SH		SOLE		0	0	9,276
Quanta Services Inc	Common Stock	74762E102	8,220	71,687	SH		SOLE		0	0	71,687
Roblox Corp	Common Stock	771049103	206	2,000	SH		SOLE		0	0	2,000
Schwab Short-Term US Treasury ETF	Exchange Traded Fund	808524862	2,792	54,907	SH		SOLE		0	0	54,907
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	6,205	76,760	SH		SOLE		0	0	76,760
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	6,418	56,375	SH		SOLE		0	0	56,375
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	18,334	111,938	SH		SOLE		0	0	111,938
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	8,435	115,189	SH		SOLE		0	0	115,189
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	358	4,443	SH		SOLE		0	0	4,443
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	4,179	40,810	SH		SOLE		0	0	40,810
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	3,046	72,264	SH		SOLE		0	0	72,264
Starbucks Corp	Common Stock	855244109	1,336	11,424	SH		SOLE		0	0	11,424
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	4,269	24,553	SH		SOLE		0	0	24,553
The Home Depot Inc	Common Stock	437076102	479	1,155	SH		SOLE		0	0	1,155
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	643	3,744	SH		SOLE		0	0	3,744
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	1,252	6,849	SH		SOLE		0	0	6,849
Vanguard Growth ETF	Exchange Traded Fund	922908736	889	2,771	SH		SOLE		0	0	2,771
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	9,851	21,500	SH		SOLE		0	0	21,500
Vanguard Intermediate-Term Corp Bd ETF	Exchange Traded Fund	92206C870	419	4,520	SH		SOLE		0	0	4,520
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	2,903	13,133	SH		SOLE		0	0	13,133
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	688	4,095	SH		SOLE		0	0	4,095
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	5,799	22,238	SH		SOLE		0	0	22,238
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	7,503	70,242	SH		SOLE		0	0	70,242
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	8,865	34,796	SH		SOLE		0	0	34,796
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	7,085	31,349	SH		SOLE		0	0	31,349
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,471	40,956	SH		SOLE		0	0	40,956
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	813	14,736	SH		SOLE		0	0	14,736
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	482	1,998	SH		SOLE		0	0	1,998
VIEW CL A ORD	Common Stock	92671V106	78	20,000	SH		SOLE		0	0	20,000
Waste Management Inc	Common Stock	94106L109	968	5,800	SH		SOLE		0	0	5,800