Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- +1 vs. Q2 2023
- Portfolio value
- $253.7M
- −$2.73M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,037 | $24.2M | 9.5% | +1,364+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 278,743 | $20.3M | 8.0% | −1,121−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,498 | $20.0M | 7.9% | −10.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,055 | $14.8M | 5.8% | +4,447+1.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 62,580 | $11.7M | 4.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 58,531 | $11.2M | 4.4% | +12,053+25.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,635 | $9.00M | 3.5% | −156−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,033 | $8.13M | 3.2% | +1,119+3.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 74,721 | $7.58M | 3.0% | +1,686+2.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,127 | $7.16M | 2.8% | +1,047+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,398 | $7.07M | 2.8% | +119+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,518 | $6.88M | 2.7% | +2,534+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,604 | $6.68M | 2.6% | −1,166−5.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,100 | $5.92M | 2.3% | +343+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,678 | $5.50M | 2.2% | −6,594−5.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,750 | $5.29M | 2.1% | +1,372+3.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 201,241 | $5.17M | 2.0% | −5,246−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,137 | $4.80M | 1.9% | +414+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,935 | $4.74M | 1.9% | +14,973+28.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,905 | $4.41M | 1.7% | −904−3.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,599 | $4.03M | 1.6% | +603+3.0% | Added | – |
| AAPLApple Inc. | Stock | 22,275 | $3.81M | 1.5% | +1,449+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 218,517 | $3.73M | 1.5% | +144,703+196.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,206 | $3.72M | 1.5% | −923−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,482 | $3.71M | 1.5% | +51,057+193.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 79,673 | $3.56M | 1.4% | −2,733−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,839 | $2.73M | 1.1% | +162+0.6% | Added | – |
| FCNFti Consulting, Inc | COM | 11,867 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,244 | $1.88M | 0.7% | −559−1.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,502 | $1.86M | 0.7% | −2,612−5.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 85,576 | $1.84M | 0.7% | +2,844+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,390 | $1.74M | 0.7% | +457+7.7% | Added | – |
| ORCLOracle Corp | Stock | 15,602 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,109 | $1.57M | 0.6% | −1,642−2.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,619 | $1.48M | 0.6% | +21+0.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,796 | $1.47M | 0.6% | −741−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,134 | $1.34M | 0.5% | +569+4.2% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 47,580 | $1.31M | 0.5% | −2,860−5.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,632 | $1.24M | 0.5% | −83,665−69.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,786 | $1.22M | 0.5% | +501+6.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,918 | $1.14M | 0.4% | −495−1.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,549 | $1.05M | 0.4% | +671+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,654 | $979.7K | 0.4% | +23,654 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,415 | $949.0K | 0.4% | +7,130+217.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,220 | $894.7K | 0.4% | +888+7.2% | Added | – |
| WMWaste Management Inc | Stock | 5,800 | $884.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,575 | $872.6K | 0.3% | +6,916+189.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,150 | $767.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,621 | $738.1K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,849 | $716.4K | 0.3% | +980+14.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,198 | $603.7K | 0.2% | −87−2.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,508 | $574.5K | 0.2% | −830−3.6% | Reduced | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 20,534 | $529.2K | 0.2% | −1,581−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $525.5K | 0.2% | 00.0% | Unchanged | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 18,339 | $511.6K | 0.2% | −1,986−9.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,321 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,319 | $428.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,679 | $420.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $380.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,479 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,757 | $361.1K | 0.1% | +48+0.3% | Added | – |
| PCARPaccar Inc | COM | 4,169 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,780 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,338 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 11,164 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,835 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,680 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,065 | $242.8K | 0.1% | +75+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 774 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,029 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $195.3K | 0.1% | +11,164 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,720 | $203.5K | 0.1% | – |