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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	771,702	7,621	SH		SOLE		0	0	7,621
AbbVie Inc	Common Stock	00287Y109	820,756	5,150	SH		SOLE		0	0	5,150
Agilent Technologies Inc	Common Stock	00846U101	280,692	2,029	SH		SOLE		0	0	2,029
Amgen Inc	Common Stock	031162100	539,103	2,230	SH		SOLE		0	0	2,230
Apple Inc	Common Stock	037833100	3,451,798	20,933	SH		SOLE		0	0	20,933
Berkshire Hathaway Inc B	Common Stock	084670702	463,155	1,500	SH		SOLE		0	0	1,500
Boeing Co	Common Stock	097023105	9,828,603	46,267	SH		SOLE		0	0	46,267
CAPITAL GROUP CORE PLUS INCM ETF	Exchange Traded Fund	14020Y102	2,022,418	88,354	SH		SOLE		0	0	88,354
Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	1,101,148	43,991	SH		SOLE		0	0	43,991
CAPITAL GROUP GLOBAL GRWT EQY ETF	Exchange Traded Fund	14020X104	362,239	15,709	SH		SOLE		0	0	15,709
Capital Group Growth ETF	Exchange Traded Fund	14020G101	1,334,465	59,415	SH		SOLE		0	0	59,415
CAPITAL GROUP INTRTNL FOC EQY ETF	Exchange Traded Fund	14019W109	1,790,338	77,203	SH		SOLE		0	0	77,203
CAPITAL GROUP MUNICIPAL INC ETF	Exchange Traded Fund	14020Y201	5,446,366	203,499	SH		SOLE		0	0	203,499
CAPITAL GROUP U S MULTI SEC ETF	Exchange Traded Fund	14020Y300	671,626	25,364	SH		SOLE		0	0	25,364
Core Alternative ETF	Exchange Traded Fund	53656F847	1,563,629	52,418	SH		SOLE		0	0	52,418
Costco Wholesale Corp	Common Stock	22160K105	1,290,665	2,598	SH		SOLE		0	0	2,598
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	750,019	6,582	SH		SOLE		0	0	6,582
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	2,044,107	44,285	SH		SOLE		0	0	44,285
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	5,239,487	116,278	SH		SOLE		0	0	116,278
FTI Consulting Inc	Common Stock	302941109	2,226,700	11,283	SH		SOLE		0	0	11,283
Hewlett Packard Enterprise Co	Common Stock	42824C109	179,182	11,164	SH		SOLE		0	0	11,164
HP Inc	Common Stock	40434L105	330,594	11,164	SH		SOLE		0	0	11,164
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	46138E719	687,057	39,238	SH		SOLE		0	0	39,238
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,258,832	7,028	SH		SOLE		0	0	7,028
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	413,363	5,475	SH		SOLE		0	0	5,475
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	14,433,155	288,721	SH		SOLE		0	0	288,721
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	2,078,634	31,094	SH		SOLE		0	0	31,094
iShares Core S&P 500	Exchange Traded Fund	464287200	22,179,821	53,955	SH		SOLE		0	0	53,955
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	420,019	1,679	SH		SOLE		0	0	1,679
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	1,167,943	12,078	SH		SOLE		0	0	12,078
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	2,618,903	28,922	SH		SOLE		0	0	28,922
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	4,099,228	88,824	SH		SOLE		0	0	88,824
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	6,570,968	90,335	SH		SOLE		0	0	90,335
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	955,292	11,072	SH		SOLE		0	0	11,072
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	4,951,353	35,611	SH		SOLE		0	0	35,611
JPMorgan Chase & Co	Common Stock	46625H100	234,949	1,803	SH		SOLE		0	0	1,803
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	4,009,431	84,605	SH		SOLE		0	0	84,605
Kimberly-Clark Corp	Common Stock	494368103	376,412	2,780	SH		SOLE		0	0	2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF	Exchange Traded Fund	886364850	592,307	21,720	SH		SOLE		0	0	21,720
Microsoft Corp	Common Stock	594918104	18,664,875	64,741	SH		SOLE		0	0	64,741
Oracle Corp	Common Stock	68389X105	1,449,738	15,602	SH		SOLE		0	0	15,602
PACCAR Inc	Common Stock	693718108	305,176	4,169	SH		SOLE		0	0	4,169
Quanta Services Inc	Common Stock	74762E102	11,261,531	67,580	SH		SOLE		0	0	67,580
Schwab International Equity ETF	Exchange Traded Fund	808524805	7,337,684	210,853	SH		SOLE		0	0	210,853
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	3,783,982	51,722	SH		SOLE		0	0	51,722
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	4,069,648	84,136	SH		SOLE		0	0	84,136
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	18,629,926	285,867	SH		SOLE		0	0	285,867
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	7,332,041	111,803	SH		SOLE		0	0	111,803
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	677,618	9,987	SH		SOLE		0	0	9,987
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	7,167,011	170,928	SH		SOLE		0	0	170,928
Starbucks Corp	Common Stock	855244109	715,269	6,869	SH		SOLE		0	0	6,869
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	4,301,520	28,485	SH		SOLE		0	0	28,485
The Home Depot Inc	Common Stock	437076102	230,758	782	SH		SOLE		0	0	782
TOEWS AGILITY SHS MANAGED RSK ETF	Exchange Traded Fund	66538J720	553,917	20,325	SH		SOLE		0	0	20,325
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	967,645	6,283	SH		SOLE		0	0	6,283
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	611,132	4,359	SH		SOLE		0	0	4,359
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	331,457	7,338	SH		SOLE		0	0	7,338
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	271,326	6,716	SH		SOLE		0	0	6,716
Vanguard Growth ETF	Exchange Traded Fund	922908736	1,217,018	4,879	SH		SOLE		0	0	4,879
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	8,619,916	22,362	SH		SOLE		0	0	22,362
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	3,392,283	18,159	SH		SOLE		0	0	18,159
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	358,709	2,506	SH		SOLE		0	0	2,506
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	5,163,673	25,249	SH		SOLE		0	0	25,249
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	7,121,910	70,500	SH		SOLE		0	0	70,500
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	7,982,770	37,847	SH		SOLE		0	0	37,847
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	344,574	5,479	SH		SOLE		0	0	5,479
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	6,999,706	36,926	SH		SOLE		0	0	36,926
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	478,819	2,346	SH		SOLE		0	0	2,346
Waste Management Inc	Common Stock	94106L109	946,386	5,800	SH		SOLE		0	0	5,800
WHEELS UP EXPERIENCE CL A ORD	Common Stock	96328L106	30,776	48,635	SH		SOLE		0	0	48,635