Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 63
- +1 vs. Q2 2022
- Portfolio value
- $176.5M
- −$8.81M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,836 | $17.9M | 10.1% | +884+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,277 | $16.1M | 9.1% | −4,154−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,101 | $14.5M | 8.2% | +9,097+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 283,175 | $12.6M | 7.1% | +2,859+1.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 71,412 | $9.10M | 5.2% | −294−0.4% | Reduced | History |
| BABoeing Co | Stock | 72,725 | $8.81M | 5.0% | −1,042−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,947 | $6.84M | 3.9% | −489−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,080 | $6.78M | 3.8% | +99+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,428 | $6.60M | 3.7% | −143−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 71,744 | $6.50M | 3.7% | +2,474+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,578 | $5.91M | 3.3% | +2,632+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 134,007 | $5.83M | 3.3% | +62,607+87.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,803 | $5.63M | 3.2% | +1,339+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 96,362 | $4.42M | 2.5% | +84,731+728.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,269 | $4.24M | 2.4% | +29,806+45.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,973 | $4.23M | 2.4% | −380−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,583 | $3.94M | 2.2% | −34−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,663 | $3.13M | 1.8% | +50.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,769 | $3.06M | 1.7% | +133+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,157 | $2.64M | 1.5% | +30,085+103.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 115,701 | $2.53M | 1.4% | +49,322+74.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,834 | $2.43M | 1.4% | +1,779+13.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,616 | $2.12M | 1.2% | −1,665−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,465 | $1.55M | 0.9% | +7,492+34.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,597 | $1.23M | 0.7% | −270−9.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 60,469 | $1.13M | 0.6% | −14,925−19.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,824 | $1.02M | 0.6% | −1,999−34.3% | Reduced | – |
| ORCLOracle Corp | Stock | 15,602 | $953.0K | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,800 | $929.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,577 | $922.0K | 0.5% | +201+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,510 | $751.0K | 0.4% | +516+17.2% | Added | – |
| ABTAbbott Laboratories | Stock | 7,621 | $737.0K | 0.4% | −2,870−27.4% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 24,068 | $715.0K | 0.4% | −46,557−65.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,158 | $697.0K | 0.4% | +1,648+47.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,150 | $691.0K | 0.4% | −2,854−35.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,049 | $678.0K | 0.4% | −951−10.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,005 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,423 | $562.0K | 0.3% | −2,603−37.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,230 | $503.0K | 0.3% | −800−26.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,280 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,664 | $444.0K | 0.3% | +21,664 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,629 | $421.0K | 0.2% | +1,011+27.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,870 | $416.0K | 0.2% | +2,408+54.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,416 | $378.0K | 0.2% | −377−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,679 | $368.0K | 0.2% | −5−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,967 | $353.0K | 0.2% | −5−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,319 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,688 | $345.0K | 0.2% | −836−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,437 | $316.0K | 0.2% | −81,247−94.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 11,164 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 10,364 | $264.0K | 0.1% | −51,480−83.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,110 | $259.0K | 0.1% | +181+2.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,716 | $245.0K | 0.1% | +1,767+35.7% | Added | – |
| PCARPaccar Inc | COM | 2,780 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 782 | $216.0K | 0.1% | −381−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,824 | $206.0K | 0.1% | +1,824 | New | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 7,957 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 43,635 | $50.0K | <0.1% | +43,635 | New | History |
| VIEWView, Inc. | COM CL A | 25,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,946 | $211.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,668 | $207.0K | 0.1% | – |