Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- +7 vs. Q2 2024
- Portfolio value
- $356.7M
- +$23.0M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,543 | $41.3M | 11.6% | −228−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 290,276 | $30.2M | 8.5% | +743+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,332 | $26.8M | 7.5% | +4,727+8.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 344,302 | $21.6M | 6.1% | +1,292+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 61,276 | $18.3M | 5.1% | +10.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 104,231 | $13.4M | 3.7% | +1,884+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,232 | $12.7M | 3.6% | +270+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,971 | $11.7M | 3.3% | −261−1.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,567 | $11.5M | 3.2% | +102+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,013 | $10.7M | 3.0% | −417−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,724 | $10.6M | 3.0% | +325+0.7% | Added | – |
| BABoeing Co | Stock | 62,978 | $9.58M | 2.7% | +3,938+6.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,319 | $8.80M | 2.5% | +603+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 109,233 | $8.78M | 2.5% | +1,419+1.3% | Added | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 211,959 | $7.85M | 2.2% | −7,366−3.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,648 | $7.23M | 2.0% | +538+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,806 | $6.95M | 1.9% | +146+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,814 | $6.42M | 1.8% | +1,451+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,337 | $6.32M | 1.8% | −136−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,264 | $5.86M | 1.6% | +533+3.6% | Added | – |
| AAPLApple Inc. | Stock | 24,651 | $5.74M | 1.6% | +780+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 112,597 | $5.43M | 1.5% | +5,960+5.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 195,139 | $5.36M | 1.5% | −714−0.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,732 | $3.62M | 1.0% | +909+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,045 | $3.39M | 1.0% | +254+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,565 | $3.11M | 0.9% | +590+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,692 | $2.86M | 0.8% | −30,414−33.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,571 | $2.79M | 0.8% | +1,400+4.4% | Added | – |
| FCNFti Consulting, Inc | COM | 12,043 | $2.74M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,646 | $2.67M | 0.7% | +44+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,919 | $2.59M | 0.7% | −58−1.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 102,482 | $2.37M | 0.7% | +10,931+11.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,615 | $2.26M | 0.6% | +267+6.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 62,520 | $2.18M | 0.6% | +272+0.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,688 | $1.96M | 0.5% | +3,307+4.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,111 | $1.78M | 0.5% | +41,111 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,827 | $1.53M | 0.4% | −105−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,413 | $1.43M | 0.4% | −15,088−33.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,759 | $1.23M | 0.3% | +848+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,134 | $1.21M | 0.3% | +50+0.8% | Added | History |
| WMWaste Management Inc | Stock | 5,807 | $1.21M | 0.3% | +7+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,958 | $1.10M | 0.3% | −30−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,932 | $1.05M | 0.3% | +244+6.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,964 | $1.03M | 0.3% | +2,520+7.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,209 | $1.02M | 0.3% | +2,152+6.9% | Added | – |
| ABTAbbott Laboratories | Stock | 8,573 | $977.4K | 0.3% | +50+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,556 | $834.1K | 0.2% | +348+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,505 | $790.0K | 0.2% | +4,280+192.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,290 | $785.3K | 0.2% | +2,287+32.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $778.8K | 0.2% | +192+12.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,920 | $736.9K | 0.2% | −69−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,390 | $705.0K | 0.2% | −2,038−16.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,624 | $625.1K | 0.2% | +124+3.5% | AddedConverted for a 10-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,257 | $620.3K | 0.2% | +12,771+150.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,079 | $590.4K | 0.2% | +88+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,264 | $541.4K | 0.2% | +534+19.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $517.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,360 | $517.3K | 0.1% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,360 | $497.5K | 0.1% | +3,680+78.6% | Added | – |
| HPQHP Inc | Stock | 13,710 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,608 | $470.6K | 0.1% | +67+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $438.8K | 0.1% | +351+20.3% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 13,231 | $430.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,401 | $423.4K | 0.1% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,267 | $422.4K | 0.1% | +573+33.8% | Added | History |
| PCARPaccar Inc | COM | 4,184 | $412.9K | 0.1% | +15+0.4% | Added | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 14,672 | $405.2K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,787 | $399.9K | 0.1% | +7+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 416 | $368.3K | 0.1% | +79+23.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,670 | $339.4K | 0.1% | +6,670 | New | – |
| AAgilent Technologies, Inc. | COM | 2,047 | $303.9K | 0.1% | +18+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,440 | $299.5K | 0.1% | +40+1.7% | Added | History |
| SYKStryker Corp | Stock | 812 | $294.0K | 0.1% | +12+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,239 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,726 | $274.3K | 0.1% | +12+0.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,689 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 412 | $240.9K | 0.1% | +412 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,006 | $238.4K | 0.1% | +6+0.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,199 | $230.6K | 0.1% | +35+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,345 | $218.0K | 0.1% | +1,345 | New | History |
| VVisa Inc. | Stock | 783 | $215.3K | 0.1% | +783 | New | History |
| CVXChevron Corp | Stock | 1,456 | $214.4K | 0.1% | +1,456 | New | History |
| HDHome Depot, Inc. | Stock | 511 | $207.0K | 0.1% | +511 | New | History |
| LOWLowes Companies Inc | Stock | 748 | $202.6K | 0.1% | +748 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,990 | $200.4K | 0.1% | +1,990 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,761 | $693.5K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,980 | $284.7K | 0.1% | – |