0001941040-23-000119.txt : 20230502 0001941040-23-000119.hdr.sgml : 20230502 20230501184344 ACCESSION NUMBER: 0001941040-23-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capasso Planning Partners LLC CENTRAL INDEX KEY: 0001911938 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: 23875791 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 03-31-2023 03-31-2023 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 05-01-2023 0 97 170441090 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 399876 3949 SH SOLE 3949 0 0 ABBVIE INC COM 00287Y109 544408 3416 SH SOLE 3416 0 0 ACUITYADS HLDGS INC COM 00510L106 43063 16250 SH SOLE 16250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 704398 7187 SH SOLE 7187 0 0 ALPHABET INC CAP STK CL A 02079K305 209535 2020 SH SOLE 2020 0 0 ALPHABET INC CAP STK CL C 02079K107 678977 6531 SH SOLE 6531 0 0 AMAZON COM INC COM 023135106 524093 5074 SH SOLE 5074 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4206414 79531 SH SOLE 79531 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4572177 78184 SH SOLE 78184 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 257603 4517 SH SOLE 4517 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 255379 5299 SH SOLE 5299 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 427061 5766 SH SOLE 5766 0 0 APPLE INC COM 037833100 5882965 35677 SH SOLE 35677 0 0 BALLARD PWR SYS INC NEW COM 058586108 147683 26500 SH SOLE 26500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1503092 4868 SH SOLE 4868 0 0 CHEVRON CORP NEW COM 166764100 208682 1279 SH SOLE 1279 0 0 COCA COLA CO COM 191216100 701559 11310 SH SOLE 11310 0 0 CONFLUENT INC CLASS A COM 20717M103 601816 24982 SH SOLE 24982 0 0 DEERE & CO COM 244199105 375721 910 SH SOLE 910 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218225 17500 SH SOLE 17500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 371872 14358 SH SOLE 14358 0 0 FUELCELL ENERGY INC COM 35952H601 71125 25000 SH SOLE 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474546 3620 SH SOLE 3620 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 358119 12845 SH SOLE 12845 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379392 6080 SH SOLE 6080 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 516868 12890 SH SOLE 12890 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 360451 4749 SH SOLE 4749 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 293121 913 SH SOLE 913 0 0 ISHARES INC MSCI FRONTIER 464286145 2413496 94314 SH SOLE 94314 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 261788 8316 SH SOLE 8316 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3833772 38635 SH SOLE 38635 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3168537 138183 SH SOLE 138183 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1665798 6659 SH SOLE 6659 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1580573 16345 SH SOLE 16345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 240111 6085 SH SOLE 6085 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3490996 32402 SH SOLE 32402 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3587072 34267 SH SOLE 34267 0 0 ISHARES TR MSCI ACWI ETF 464288257 291870 3202 SH SOLE 3202 0 0 ISHARES TR EAFE VALUE ETF 464288877 335294 6909 SH SOLE 6909 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 617499 6230 SH SOLE 6230 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1890725 37626 SH SOLE 37626 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 778533 15182 SH SOLE 15182 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 687365 9568 SH SOLE 9568 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 695741 7692 SH SOLE 7692 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 270887 11770 SH SOLE 11770 0 0 ISHARES TR CORE MSCI EAFE 46432F842 382524 5722 SH SOLE 5722 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 850362 16826 SH SOLE 16826 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 577446 7028 SH SOLE 7028 0 0 ISHARES TR SP SMCP600VL ETF 464287879 211513 2260 SH SOLE 2260 0 0 ISHARES TR CORE S&P500 ETF 464287200 273979 666 SH SOLE 666 0 0 ISHARES TR MSCI EAFE ETF 464287465 873663 12216 SH SOLE 12216 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 884186 44701 SH SOLE 44701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 231814 1299 SH SOLE 1299 0 0 JOHNSON & JOHNSON COM 478160104 1629515 10513 SH SOLE 10513 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 235828 7561 SH SOLE 7561 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 257792 16285 SH SOLE 16285 0 0 LIGHTBRIDGE CORP COM 53224K302 63550 15500 SH SOLE 15500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225830 4162 SH SOLE 4162 0 0 MERCADOLIBRE INC COM 58733R102 471865 358 SH SOLE 358 0 0 MICROSOFT CORP COM 594918104 1414913 4908 SH SOLE 4908 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 406719 11486 SH SOLE 11486 0 0 PLUG POWER INC COM NEW 72919P202 1292482 110280 SH SOLE 110280 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 176250 11750 SH SOLE 11750 0 0 PROSHARES TR II ULTRA GOLD 74347W601 863626 13704 SH SOLE 13704 0 0 PROSPECT CAP CORP COM 74348T102 69650 10000 SH SOLE 10000 0 0 RPM INTL INC COM 749685103 671722 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3579938 48933 SH SOLE 48933 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 916948 27201 SH SOLE 27201 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1603375 46074 SH SOLE 46074 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 824950 17055 SH SOLE 17055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275306 3685 SH SOLE 3685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427901 5305 SH SOLE 5305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25722079 62830 SH SOLE 62830 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 11587747 229779 SH SOLE 229779 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5248757 181367 SH SOLE 181367 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9137625 119948 SH SOLE 119948 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 518038 19424 SH SOLE 19424 0 0 THE TRADE DESK INC COM CL A 88339J105 5267441 86481 SH SOLE 86481 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1198257 8168 SH SOLE 8168 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443087 6001 SH SOLE 6001 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1526129 31196 SH SOLE 31196 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3118625 8293 SH SOLE 8293 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3087864 15129 SH SOLE 15129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 541217 3409 SH SOLE 3409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1043896 5507 SH SOLE 5507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539939 6502 SH SOLE 6502 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 263658 1057 SH SOLE 1057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2117698 52418 SH SOLE 52418 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 376286 7037 SH SOLE 7037 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1727688 34104 SH SOLE 34104 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5063604 63121 SH SOLE 63121 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5807499 76184 SH SOLE 76184 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408237 2651 SH SOLE 2651 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 450740 8164 SH SOLE 8164 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12544175 277710 SH SOLE 277710 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 228499 1285 SH SOLE 1285 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1680380 4850 SH SOLE 4850 0 0