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	885,625	8,523	SH		SOLE		0	0	8,523
AbbVie Inc	Common Stock	00287Y109	1,043,528	6,084	SH		SOLE		0	0	6,084
Agilent Technologies Inc	Common Stock	00846U101	263,019	2,029	SH		SOLE		0	0	2,029
Alphabet Inc A	Common Stock	02079K305	497,294	2,730	SH		SOLE		0	0	2,730
Amazon.com Inc	Common Stock	023135106	327,366	1,694	SH		SOLE		0	0	1,694
Apple Inc	Common Stock	037833100	5,027,742	23,871	SH		SOLE		0	0	23,871
Berkshire Hathaway Inc B	Common Stock	084670702	610,200	1,500	SH		SOLE		0	0	1,500
Boeing Co	Common Stock	097023105	10,745,894	59,040	SH		SOLE		0	0	59,040
Broadcom Inc Com	Common Stock	11135F101	561,936	350	SH		SOLE		0	0	350
CAPITAL GROUP CORE PLUS INCM ETF	Exchange Traded Fund	14020Y102	2,034,272	91,551	SH		SOLE		0	0	91,551
Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	1,389,163	41,932	SH		SOLE		0	0	41,932
CAPITAL GROUP GLOBAL GRWT EQY ETF	Exchange Traded Fund	14020X104	460,567	15,541	SH		SOLE		0	0	15,541
Capital Group Growth ETF	Exchange Traded Fund	14020G101	2,050,853	62,248	SH		SOLE		0	0	62,248
CAPITAL GROUP INTRTNL FOC EQY ETF	Exchange Traded Fund	14019W109	1,795,185	69,381	SH		SOLE		0	0	69,381
CAPITAL GROUP MUNICIPAL INC ETF	Exchange Traded Fund	14020Y201	5,258,656	195,853	SH		SOLE		0	0	195,853
CAPITAL GROUP U S MULTI SEC ETF	Exchange Traded Fund	14020Y300	693,486	25,761	SH		SOLE		0	0	25,761
Costco Wholesale Corp	Common Stock	22160K105	2,530,359	2,977	SH		SOLE		0	0	2,977
DIMENSIONAL US SMALL CAP VALU ETF	Exchange Traded Fund	25434V815	893,820	31,057	SH		SOLE		0	0	31,057
DIMENSIONAL WLD EX US CR EQ 2 ETF	Exchange Traded Fund	25434V880	900,986	35,444	SH		SOLE		0	0	35,444
Eli Lilly and Co	Common Stock	532457108	305,439	337	SH		SOLE		0	0	337
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	3,400,041	19,823	SH		SOLE		0	0	19,823
Fidelity Total Bond ETF	Exchange Traded Fund	316188309	2,052,561	45,501	SH		SOLE		0	0	45,501
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	6,042,627	140,363	SH		SOLE		0	0	140,363
FTI Consulting Inc	Common Stock	302941109	2,595,628	12,043	SH		SOLE		0	0	12,043
General Dynamics Corp	Common Stock	369550108	406,196	1,400	SH		SOLE		0	0	1,400
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	37954Y889	242,240	3,689	SH		SOLE		0	0	3,689
Hewlett Packard Enterprise Co	Common Stock	42824C109	237,793	11,164	SH		SOLE		0	0	11,164
HP Inc	Common Stock	40434L105	483,903	13,710	SH		SOLE		0	0	13,710
Invesco QQQ Trust	Exchange Traded Fund	46090E103	2,086,469	4,348	SH		SOLE		0	0	4,348
Iqvia Hldgs Inc	Common Stock	46266C105	211,440	1,000	SH		SOLE		0	0	1,000
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	19,760,833	343,010	SH		SOLE		0	0	343,010
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,083,135	14,911	SH		SOLE		0	0	14,911
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	39,275,319	71,771	SH		SOLE		0	0	71,771
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	417,833	7,140	SH		SOLE		0	0	7,140
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	2,770,494	25,975	SH		SOLE		0	0	25,975
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	5,995,197	50,473	SH		SOLE		0	0	50,473
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	4,119,813	91,106	SH		SOLE		0	0	91,106
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	9,859,423	117,430	SH		SOLE		0	0	117,430
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	6,841,886	35,110	SH		SOLE		0	0	35,110
JPMorgan Chase & Co	Common Stock	46625H100	349,910	1,730	SH		SOLE		0	0	1,730
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	4,940,492	106,637	SH		SOLE		0	0	106,637
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	265,262	4,680	SH		SOLE		0	0	4,680
Keysight Technologies Inc	Common Stock	49338L103	234,390	1,714	SH		SOLE		0	0	1,714
Kimberly-Clark Corp	Common Stock	494368103	387,588	2,780	SH		SOLE		0	0	2,780
LEATHERBACK LNG SHRT ALTERN YLD ETF	Exchange Traded Fund	886364850	378,244	14,672	SH		SOLE		0	0	14,672
Microsoft Corp	Common Stock	594918104	25,746,743	57,605	SH		SOLE		0	0	57,605
NVIDIA Corp	Common Stock	67066G104	274,877	2,225	SH		SOLE		0	0	2,225
Oracle Corp	Common Stock	68389X105	2,203,002	15,602	SH		SOLE		0	0	15,602
PACCAR Inc	Common Stock	693718108	429,165	4,169	SH		SOLE		0	0	4,169
Philip Morris International Inc	Common Stock	718172109	246,312	2,400	SH		SOLE		0	0	2,400
Quanta Services Inc	Common Stock	74762E102	15,569,365	61,275	SH		SOLE		0	0	61,275
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	225,679	8,486	SH		SOLE		0	0	8,486
Schwab International Equity ETF	Exchange Traded Fund	808524805	697,658	17,989	SH		SOLE		0	0	17,989
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	550,324	7,003	SH		SOLE		0	0	7,003
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	801,071	12,428	SH		SOLE		0	0	12,428
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	29,227,469	289,533	SH		SOLE		0	0	289,533
Schwab US Large-Cap Value ETF	Exchange Traded Fund	808524409	8,034,030	107,814	SH		SOLE		0	0	107,814
Schwab US Mid-Cap ETF	Exchange Traded Fund	808524508	2,511,689	32,171	SH		SOLE		0	0	32,171
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	284,708	5,980	SH		SOLE		0	0	5,980
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	78468R663	1,100,259	11,988	SH		SOLE		0	0	11,988
Starbucks Corp	Common Stock	855244109	638,968	8,208	SH		SOLE		0	0	8,208
Stryker Corp	Common Stock	863667101	272,840	800	SH		SOLE		0	0	800
TCW Compounders ETF	Exchange Traded Fund	29287L601	7,476,797	219,325	SH		SOLE		0	0	219,325
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	6,936,246	30,660	SH		SOLE		0	0	30,660
TOEWS AGILITY SHS MANAGED RSK ETF	Exchange Traded Fund	66538J720	420,481	13,231	SH		SOLE		0	0	13,231
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	3,080,346	16,791	SH		SOLE		0	0	16,791
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	258,911	5,239	SH		SOLE		0	0	5,239
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	274,419	6,271	SH		SOLE		0	0	6,271
Vanguard Growth ETF	Exchange Traded Fund	922908736	5,515,929	14,731	SH		SOLE		0	0	14,731
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	11,681,232	20,232	SH		SOLE		0	0	20,232
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	8,194,916	32,716	SH		SOLE		0	0	32,716
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	495,957	2,506	SH		SOLE		0	0	2,506
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	11,154,146	35,465	SH		SOLE		0	0	35,465
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	12,201,236	102,347	SH		SOLE		0	0	102,347
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	11,656,226	47,962	SH		SOLE		0	0	47,962
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	503,509	5,359	SH		SOLE		0	0	5,359
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	9,718,294	44,399	SH		SOLE		0	0	44,399
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	923,999	3,688	SH		SOLE		0	0	3,688
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	534,508	1,991	SH		SOLE		0	0	1,991
Waste Management Inc	Common Stock	94106L109	1,237,372	5,800	SH		SOLE		0	0	5,800