Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- +1 vs. Q3 2021
- Portfolio value
- $270.1M
- +$25.2M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,737 | $22.8M | 8.4% | −78−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,865 | $21.8M | 8.1% | +5,378+9.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,938 | $18.3M | 6.8% | +317+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 265,815 | $14.8M | 5.5% | +3,903+1.5% | Added | – |
| BABoeing Co | Stock | 72,801 | $14.7M | 5.4% | −973−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,449 | $10.5M | 3.9% | −899−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,500 | $9.85M | 3.6% | +54+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,796 | $8.87M | 3.3% | +797+2.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,189 | $8.44M | 3.1% | +4,776+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,051 | $8.38M | 3.1% | −7,263−25.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 71,687 | $8.22M | 3.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,827 | $7.97M | 3.0% | +256+0.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 70,242 | $7.50M | 2.8% | +2,427+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,765 | $7.42M | 2.7% | +1,031+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,349 | $7.08M | 2.6% | +491+1.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,062 | $6.67M | 2.5% | −531−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,375 | $6.42M | 2.4% | −22,803−28.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,760 | $6.21M | 2.3% | +4,217+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110,052 | $5.98M | 2.2% | +1,784+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,883 | $5.98M | 2.2% | +51,742+724.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,238 | $5.80M | 2.1% | +450+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,553 | $4.27M | 1.6% | −471−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,810 | $4.18M | 1.5% | +30,137+282.4% | Added | – |
| AAPLApple Inc. | Stock | 22,625 | $4.02M | 1.5% | +60.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,956 | $3.47M | 1.3% | +7,185+21.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,264 | $3.05M | 1.1% | +59,162+451.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,133 | $2.90M | 1.1% | −20.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,907 | $2.79M | 1.0% | +47,735+665.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,318 | $2.79M | 1.0% | −197−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,207 | $2.03M | 0.8% | −2,571−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,336 | $1.96M | 0.7% | +1,026+5.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,859 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,968 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,602 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,424 | $1.34M | 0.5% | −1,351−10.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,849 | $1.25M | 0.5% | −70−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,568 | $1.21M | 0.4% | +52+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,614 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,276 | $1.05M | 0.4% | +1,308+16.4% | Added | – |
| WMWaste Management Inc | Stock | 5,800 | $968.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,771 | $889.0K | 0.3% | +103+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,736 | $813.0K | 0.3% | +14,736 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,673 | $768.0K | 0.3% | −4−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,095 | $688.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,198 | $684.0K | 0.3% | −50−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,030 | $682.0K | 0.3% | +770+34.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,744 | $643.0K | 0.2% | +68+1.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,005 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,983 | $561.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,772 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,998 | $482.0K | 0.2% | −85−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,155 | $479.0K | 0.2% | −19−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $449.0K | 0.2% | −25−1.6% | Reduced | History |
| HPQHP Inc | Stock | 11,164 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,520 | $419.0K | 0.2% | −65−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,443 | $358.0K | 0.1% | +130+3.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,539 | $308.0K | 0.1% | −378−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 88 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,000 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,780 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $221.0K | 0.1% | +3,720 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,014 | $209.0K | 0.1% | +1,014 | New | History |
| RBLXRoblox Corp | Stock | 2,000 | $206.0K | 0.1% | −1,000−33.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 700 | $206.0K | 0.1% | +700 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,000 | $166.0K | 0.1% | +1,000 | New | History |
| VIEWView, Inc. | COM CL A | 20,000 | $78.0K | <0.1% | +20,000 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 104,352 | $4.04M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 74,846 | $1.46M | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,317 | $365.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 880 | $230.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,301 | $204.0K | 0.1% | – |