Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +7 vs. Q1 2021
- Portfolio value
- $235.3M
- +$8.51M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,705 | $20.1M | 8.5% | +1,387+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,050 | $16.2M | 6.9% | +728+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,811 | $15.9M | 6.8% | −7,363−11.1% | Reduced | History |
| BABoeing Co | Stock | 60,377 | $14.5M | 6.1% | −3,054−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 255,990 | $12.9M | 5.5% | +11,761+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 195,134 | $10.5M | 4.4% | −42,190−17.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,830 | $9.51M | 4.0% | +26,830 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,265 | $8.48M | 3.6% | −2,654−11.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,214 | $7.88M | 3.4% | +574+1.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,920 | $7.44M | 3.2% | +766+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,371 | $7.41M | 3.1% | +110+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,005 | $6.86M | 2.9% | +16,305+32.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,380 | $6.84M | 2.9% | +313+1.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,818 | $6.66M | 2.8% | +2,980+4.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,850 | $6.63M | 2.8% | −57,263−31.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $6.50M | 2.8% | +71,687 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,245 | $6.50M | 2.8% | +6,168+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,920 | $5.85M | 2.5% | +10,289+10.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,937 | $5.72M | 2.4% | −10,907−16.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,791 | $5.04M | 2.1% | +1,434+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,713 | $3.65M | 1.6% | +142+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,071 | $3.18M | 1.4% | −37,027−46.8% | Reduced | – |
| AAPLApple Inc. | Stock | 22,901 | $3.14M | 1.3% | −1,486−6.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,615 | $2.80M | 1.2% | +5,284+19.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,638 | $2.74M | 1.2% | +448+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,331 | $2.68M | 1.1% | −20,330−60.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,306 | $2.15M | 0.9% | −52,518−56.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 48,989 | $1.93M | 0.8% | −37,863−43.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,394 | $1.50M | 0.6% | −1,213−8.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,655 | $1.45M | 0.6% | +519+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,805 | $1.28M | 0.5% | +30+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 10,968 | $1.27M | 0.5% | −285−2.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,886 | $1.22M | 0.5% | +10,886 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,613 | $1.22M | 0.5% | +62,613 | New | – |
| ORCLOracle Corp | Stock | 15,602 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,594 | $1.20M | 0.5% | +1,030+10.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,725 | $1.08M | 0.5% | −571−17.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,656 | $975.0K | 0.4% | −282−3.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,159 | $820.0K | 0.3% | +7,159 | New | – |
| WMWaste Management Inc | Stock | 5,800 | $813.0K | 0.3% | +5,800 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,739 | $786.0K | 0.3% | +1,011+58.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,636 | $664.0K | 0.3% | +1,533+37.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,058 | $650.0K | 0.3% | +133+2.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $624.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,915 | $616.0K | 0.3% | +14,915 | New | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $569.0K | 0.2% | +1,021+38.5% | Added | – |
| FCNFti Consulting, Inc | COM | 4,005 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $533.0K | 0.2% | −54−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $515.0K | 0.2% | −825−19.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,764 | $494.0K | 0.2% | +221+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,083 | $464.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,585 | $436.0K | 0.2% | −295−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $424.0K | 0.2% | −9−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,174 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 880 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 11,164 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,259 | $333.0K | 0.1% | +4,259 | New | – |
| AMZNAmazon Com Inc | Stock | 95 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,159 | $323.0K | 0.1% | −77,576−86.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,000 | $270.0K | 0.1% | +3,000 | New | History |
| PCARPaccar Inc | COM | 2,780 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,000 | $235.0K | 0.1% | +1,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $224.0K | 0.1% | +1,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $164.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 12,921 | $4.13M | 1.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,028 | $2.00M | 0.9% | – |
| PWRQuanta Services, Inc. | Common Stock | 14,200 | $1.25M | 0.6% | History |
| AMGNAmgen Inc | Stock | 3,060 | $761.0K | 0.3% | History |