Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +2 vs. Q1 2022
- Portfolio value
- $185.3M
- −$71.4M (−27.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,431 | $18.9M | 10.2% | −839−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,952 | $18.6M | 10.0% | +892+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,004 | $14.5M | 7.8% | +14,459+6.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 280,316 | $13.4M | 7.2% | +18,773+7.2% | Added | – |
| BABoeing Co | Stock | 73,767 | $10.1M | 5.4% | −1,215−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 71,706 | $8.99M | 4.9% | +190.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,436 | $7.33M | 4.0% | +635+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,981 | $7.09M | 3.8% | +110.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,571 | $7.04M | 3.8% | −169−0.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 69,270 | $6.66M | 3.6% | −665−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,684 | $6.45M | 3.5% | +50,598+144.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,464 | $5.86M | 3.2% | −8,337−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,946 | $5.63M | 3.0% | −453−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,353 | $4.41M | 2.4% | −11,720−26.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,617 | $4.11M | 2.2% | −719−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,400 | $3.31M | 1.8% | −133,927−65.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,636 | $3.26M | 1.8% | +230+0.9% | Added | – |
| AAPLApple Inc. | Stock | 22,658 | $3.10M | 1.7% | −60.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,463 | $3.06M | 1.7% | −66,089−50.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,281 | $2.37M | 1.3% | +1,402+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,055 | $2.25M | 1.2% | −67−0.5% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 70,625 | $2.17M | 1.2% | +70,625 | New | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 61,844 | $1.69M | 0.9% | +61,844 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,823 | $1.64M | 0.9% | −15,942−73.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,394 | $1.56M | 0.8% | −10,974−12.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 66,379 | $1.55M | 0.8% | +66,379 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,867 | $1.37M | 0.7% | −193−6.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,072 | $1.36M | 0.7% | −11,646−28.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,973 | $1.29M | 0.7% | +3,019+15.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,004 | $1.23M | 0.7% | −610−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,491 | $1.14M | 0.6% | −477−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 15,602 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,376 | $959.0K | 0.5% | +202+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,026 | $921.0K | 0.5% | +104+1.5% | Added | – |
| WMWaste Management Inc | Stock | 5,800 | $887.0K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,030 | $737.0K | 0.4% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,005 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,000 | $688.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,994 | $667.0K | 0.4% | +235+8.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,280 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,631 | $559.0K | 0.3% | −101,065−89.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,510 | $504.0K | 0.3% | −43−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,793 | $412.0K | 0.2% | +21+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $410.0K | 0.2% | −9−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,684 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,319 | $374.0K | 0.2% | +42+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,972 | $372.0K | 0.2% | −32−1.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,524 | $370.0K | 0.2% | +18,524 | New | – |
| HPQHP Inc | Stock | 11,164 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,618 | $349.0K | 0.2% | +102+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $330.0K | 0.2% | −1,589−38.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,163 | $319.0K | 0.2% | +8+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,929 | $283.0K | 0.2% | +6,929 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,462 | $280.0K | 0.2% | +412+10.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,780 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,946 | $211.0K | 0.1% | −103,159−97.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,668 | $207.0K | 0.1% | +3,668 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,949 | $206.0K | 0.1% | +4,949 | New | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 7,957 | $206.0K | 0.1% | +7,957 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 25,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 174,858 | $9.42M | 3.7% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,627 | $6.99M | 2.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,520 | $389.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 88 | $287.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,539 | $287.0K | 0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $207.0K | 0.1% | – |