Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +1 vs. Q1 2023
- Portfolio value
- $256.4M
- +$14.6M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,673 | $24.4M | 9.5% | +718+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,499 | $21.6M | 8.4% | −1,242−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,864 | $21.0M | 8.2% | −6,003−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,608 | $15.0M | 5.9% | +2,887+1.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 62,580 | $12.3M | 4.8% | −5,000−7.4% | Reduced | History |
| BABoeing Co | Stock | 46,478 | $9.81M | 3.8% | +211+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,791 | $9.65M | 3.8% | −571−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,914 | $8.35M | 3.3% | +67+0.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 73,035 | $7.58M | 3.0% | +2,535+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,279 | $7.41M | 2.9% | +353+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,080 | $7.39M | 2.9% | −1,723−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,770 | $7.31M | 2.9% | +12,742+181.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,984 | $6.84M | 2.7% | +1,649+1.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,757 | $6.06M | 2.4% | +508+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,272 | $6.04M | 2.4% | +31,136+37.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 206,487 | $5.48M | 2.1% | +2,988+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,378 | $5.25M | 2.0% | +767+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,723 | $5.02M | 2.0% | −2,555−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,809 | $4.83M | 1.9% | −676−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 120,297 | $4.29M | 1.7% | −90,556−42.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,996 | $4.05M | 1.6% | +1,837+10.1% | Added | – |
| AAPLApple Inc. | Stock | 20,826 | $4.04M | 1.6% | −107−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,129 | $3.92M | 1.5% | −2,695−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,406 | $3.84M | 1.5% | −2,199−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,962 | $3.77M | 1.5% | +240+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,677 | $2.81M | 1.1% | −245−0.8% | Reduced | – |
| FCNFti Consulting, Inc | COM | 11,867 | $2.26M | 0.9% | +584+5.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,114 | $2.06M | 0.8% | +829+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,803 | $2.01M | 0.8% | −1,291−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 15,602 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 82,732 | $1.85M | 0.7% | −5,622−6.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,751 | $1.74M | 0.7% | −3,452−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,933 | $1.68M | 0.7% | +1,054+21.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,537 | $1.53M | 0.6% | +1,122+1.9% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 50,440 | $1.41M | 0.5% | −1,978−3.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,565 | $1.35M | 0.5% | +1,487+12.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 73,814 | $1.29M | 0.5% | +34,576+88.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,425 | $1.27M | 0.5% | +26,425 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,285 | $1.19M | 0.5% | +1,002+15.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 43,413 | $1.18M | 0.5% | −578−1.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,878 | $1.03M | 0.4% | +1,296+19.7% | Added | – |
| WMWaste Management Inc | Stock | 5,800 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,332 | $875.9K | 0.3% | +2,345+23.5% | Added | – |
| ABTAbbott Laboratories | Stock | 7,621 | $830.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,150 | $693.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,869 | $680.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,285 | $639.9K | 0.2% | −74−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,338 | $610.8K | 0.2% | −2,026−8.0% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 20,325 | $590.9K | 0.2% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 22,115 | $584.1K | 0.2% | +395+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $511.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,321 | $511.3K | 0.2% | −25−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,679 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,319 | $423.0K | 0.2% | −156−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $392.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,479 | $387.7K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,780 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,709 | $383.3K | 0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,169 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 11,164 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,338 | $338.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,659 | $316.6K | 0.1% | −7,413−67.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,285 | $311.6K | 0.1% | +3,285 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,835 | $278.0K | 0.1% | +119+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,680 | $258.9K | 0.1% | +4,680 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $253.8K | 0.1% | −58−3.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,029 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 774 | $240.4K | 0.1% | −8−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,990 | $213.4K | 0.1% | +1,990 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $203.5K | 0.1% | +3,720 | New | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 170,928 | $7.17M | 3.0% | – |
| AMGNAmgen Inc | Stock | 2,230 | $539.1K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $179.2K | 0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 48,635 | $30.8K | <0.1% | History |