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	968,724	8,523	SH		SOLE		0	0	8,523
AbbVie Inc	Common Stock	00287Y109	1,107,896	6,084	SH		SOLE		0	0	6,084
Agilent Technologies Inc	Common Stock	00846U101	295,240	2,029	SH		SOLE		0	0	2,029
Alphabet Inc A	Common Stock	02079K305	412,039	2,730	SH		SOLE		0	0	2,730
Amazon.com Inc	Common Stock	023135106	305,564	1,694	SH		SOLE		0	0	1,694
Apple Inc	Common Stock	037833100	4,092,464	23,866	SH		SOLE		0	0	23,866
Berkshire Hathaway Inc B	Common Stock	084670702	630,780	1,500	SH		SOLE		0	0	1,500
Boeing Co	Common Stock	097023105	11,733,618	60,799	SH		SOLE		0	0	60,799
Broadcom Inc Com	Common Stock	11135F101	465,731	350	SH		SOLE		0	0	350
CAPITAL GROUP CORE PLUS INCM ETF	Exchange Traded Fund	14020Y102	2,020,296	89,579	SH		SOLE		0	0	89,579
Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	1,367,317	41,943	SH		SOLE		0	0	41,943
CAPITAL GROUP GLOBAL GRWT EQY ETF	Exchange Traded Fund	14020X104	447,573	15,541	SH		SOLE		0	0	15,541
Capital Group Growth ETF	Exchange Traded Fund	14020G101	2,002,676	62,603	SH		SOLE		0	0	62,603
CAPITAL GROUP INTRTNL FOC EQY ETF	Exchange Traded Fund	14019W109	1,804,961	70,014	SH		SOLE		0	0	70,014
CAPITAL GROUP MUNICIPAL INC ETF	Exchange Traded Fund	14020Y201	5,449,915	201,242	SH		SOLE		0	0	201,242
CAPITAL GROUP U S MULTI SEC ETF	Exchange Traded Fund	14020Y300	680,404	25,045	SH		SOLE		0	0	25,045
Core Alternative ETF	Exchange Traded Fund	53656F847	1,026,232	38,768	SH		SOLE		0	0	38,768
Costco Wholesale Corp	Common Stock	22160K105	2,180,661	2,976	SH		SOLE		0	0	2,976
DIMENSIONAL US SMALL CAP VALU ETF	Exchange Traded Fund	25434V815	908,538	30,184	SH		SOLE		0	0	30,184
DIMENSIONAL WLD EX US CR EQ 2 ETF	Exchange Traded Fund	25434V880	882,310	34,682	SH		SOLE		0	0	34,682
Eli Lilly and Co	Common Stock	532457108	262,173	337	SH		SOLE		0	0	337
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	2,132,047	13,681	SH		SOLE		0	0	13,681
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	2,051,736	45,113	SH		SOLE		0	0	45,113
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	6,050,895	138,782	SH		SOLE		0	0	138,782
FTI Consulting Inc	Common Stock	302941109	2,532,522	12,043	SH		SOLE		0	0	12,043
General Dynamics Corp	Common Stock	369550108	395,486	1,400	SH		SOLE		0	0	1,400
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	37954Y889	234,768	3,689	SH		SOLE		0	0	3,689
Hewlett Packard Enterprise Co	Common Stock	42824C109	199,389	11,164	SH		SOLE		0	0	11,164
HP Inc	Common Stock	40434L105	340,453	11,164	SH		SOLE		0	0	11,164
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	46138E719	396,322	21,860	SH		SOLE		0	0	21,860
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,554,045	5,745	SH		SOLE		0	0	5,745
Invesco S&P MidCap Momentum ETF	Exchange Traded Fund	46137V464	230,524	2,007	SH		SOLE		0	0	2,007
Iqvia Hldgs Inc	Common Stock	46266C105	252,890	1,000	SH		SOLE		0	0	1,000
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	19,693,601	339,195	SH		SOLE		0	0	339,195
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,112,261	14,986	SH		SOLE		0	0	14,986
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	36,679,710	69,769	SH		SOLE		0	0	69,769
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	433,684	7,140	SH		SOLE		0	0	7,140
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	2,059,540	18,635	SH		SOLE		0	0	18,635
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	5,502,726	47,725	SH		SOLE		0	0	47,725
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	4,118,281	90,333	SH		SOLE		0	0	90,333
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	9,628,565	115,202	SH		SOLE		0	0	115,202
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	6,518,656	34,794	SH		SOLE		0	0	34,794
JPMorgan Chase & Co	Common Stock	46625H100	346,519	1,730	SH		SOLE		0	0	1,730
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	4,847,302	103,919	SH		SOLE		0	0	103,919
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	270,785	4,680	SH		SOLE		0	0	4,680
Keysight Technologies Inc	Common Stock	49338L103	268,035	1,714	SH		SOLE		0	0	1,714
Kimberly-Clark Corp	Common Stock	494368103	362,985	2,780	SH		SOLE		0	0	2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF	Exchange Traded Fund	886364850	396,897	14,672	SH		SOLE		0	0	14,672
Microsoft Corp	Common Stock	594918104	22,893,830	54,416	SH		SOLE		0	0	54,416
NVIDIA Corp	Common Stock	67066G104	205,108	227	SH		SOLE		0	0	227
Oracle Corp	Common Stock	68389X105	1,959,767	15,602	SH		SOLE		0	0	15,602
PACCAR Inc	Common Stock	693718108	516,507	4,169	SH		SOLE		0	0	4,169
Philip Morris International Inc	Common Stock	718172109	223,008	2,400	SH		SOLE		0	0	2,400
Quanta Services Inc	Common Stock	74762E102	16,231,005	62,475	SH		SOLE		0	0	62,475
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	424,276	16,803	SH		SOLE		0	0	16,803
Schwab International Equity ETF	Exchange Traded Fund	808524805	764,753	19,599	SH		SOLE		0	0	19,599
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	1,003,279	12,443	SH		SOLE		0	0	12,443
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	1,635,912	26,360	SH		SOLE		0	0	26,360
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	26,796,569	289,005	SH		SOLE		0	0	289,005
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	8,349,594	109,892	SH		SOLE		0	0	109,892
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	1,689,673	20,750	SH		SOLE		0	0	20,750
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	263,286	5,347	SH		SOLE		0	0	5,347
Starbucks Corp	Common Stock	855244109	749,866	8,205	SH		SOLE		0	0	8,205
Stryker Corp	Common Stock	863667101	286,936	800	SH		SOLE		0	0	800
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	6,219,993	29,865	SH		SOLE		0	0	29,865
TOEWS AGILITY SHS MANAGED RSK ETF	Exchange Traded Fund	66538J720	415,460	13,446	SH		SOLE		0	0	13,446
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	2,062,841	11,296	SH		SOLE		0	0	11,296
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	262,841	5,239	SH		SOLE		0	0	5,239
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	265,908	6,366	SH		SOLE		0	0	6,366
Vanguard Growth ETF	Exchange Traded Fund	922908736	3,463,340	10,062	SH		SOLE		0	0	10,062
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	11,025,503	21,027	SH		SOLE		0	0	21,027
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	6,130,764	25,570	SH		SOLE		0	0	25,570
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	468,296	2,506	SH		SOLE		0	0	2,506
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	8,460,441	29,519	SH		SOLE		0	0	29,519
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	10,366,178	86,739	SH		SOLE		0	0	86,739
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	11,543,619	46,200	SH		SOLE		0	0	46,200
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	474,977	5,480	SH		SOLE		0	0	5,480
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	10,056,285	43,993	SH		SOLE		0	0	43,993
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	937,810	3,597	SH		SOLE		0	0	3,597
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	517,461	1,991	SH		SOLE		0	0	1,991
Waste Management Inc	Common Stock	94106L109	1,236,270	5,800	SH		SOLE		0	0	5,800