Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- +3 vs. Q2 2021
- Portfolio value
- $245.0M
- +$9.68M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,815 | $20.6M | 8.4% | +1,110+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,487 | $16.8M | 6.8% | +676+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,621 | $16.5M | 6.7% | +571+0.5% | Added | – |
| BABoeing Co | Stock | 73,774 | $16.2M | 6.6% | +13,397+22.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,912 | $13.2M | 5.4% | +5,922+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 197,348 | $10.6M | 4.3% | +2,214+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,314 | $10.1M | 4.1% | +1,484+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,446 | $8.63M | 3.5% | +181+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,178 | $8.24M | 3.4% | +13,173+20.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $8.16M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,999 | $8.05M | 3.3% | +785+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,571 | $7.65M | 3.1% | +651+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,413 | $7.45M | 3.0% | +2,042+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,858 | $6.75M | 2.8% | +478+1.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,593 | $6.74M | 2.8% | +2,743+2.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,815 | $6.68M | 2.7% | +997+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,734 | $6.67M | 2.7% | +2,489+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 108,268 | $5.90M | 2.4% | +1,348+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,543 | $5.39M | 2.2% | +30,472+72.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,788 | $5.12M | 2.1% | −30.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 104,352 | $4.04M | 1.6% | +55,363+113.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,024 | $3.74M | 1.5% | +311+1.3% | Added | – |
| AAPLApple Inc. | Stock | 22,619 | $3.20M | 1.3% | −282−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,771 | $2.89M | 1.2% | +1,156+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,515 | $2.79M | 1.1% | +877+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,135 | $2.64M | 1.1% | −196−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,778 | $2.17M | 0.9% | +472+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,310 | $1.70M | 0.7% | +2,655+18.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 74,846 | $1.46M | 0.6% | +12,233+19.5% | Added | – |
| SBUXStarbucks Corp | Stock | 12,775 | $1.41M | 0.6% | −619−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 15,602 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,968 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,859 | $1.28M | 0.5% | +134+4.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,919 | $1.26M | 0.5% | +114+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,516 | $1.15M | 0.5% | −78−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,673 | $1.07M | 0.4% | −44,264−80.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,614 | $929.0K | 0.4% | −42−0.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,968 | $905.0K | 0.4% | +809+11.3% | Added | – |
| WMWaste Management Inc | Stock | 5,800 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $774.0K | 0.3% | −71−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,141 | $728.0K | 0.3% | +7,141 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,677 | $673.0K | 0.3% | +41+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,248 | $665.0K | 0.3% | +190+3.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,102 | $541.0K | 0.2% | −1,813−12.2% | Reduced | – |
| FCNFti Consulting, Inc | COM | 4,005 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,772 | $486.0K | 0.2% | +8+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,260 | $481.0K | 0.2% | +2,260 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,083 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,585 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,174 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,000 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,172 | $367.0K | 0.1% | +7,172 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,317 | $365.0K | 0.1% | −7,569−69.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,313 | $331.0K | 0.1% | +54+1.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,917 | $316.0K | 0.1% | −242−2.0% | Reduced | – |
| HPQHP Inc | Stock | 11,164 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 88 | $289.0K | 0.1% | −7−7.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 880 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,780 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $160.0K | 0.1% | 00.0% | Unchanged | History |