Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 90
- +3 vs. Q3 2024
- Portfolio value
- $381.3M
- +$24.5M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,623 | $42.2M | 11.1% | +80+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,138,646 | $31.7M | 8.3% | −22,458−1.9% | ReducedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 65,297 | $27.5M | 7.2% | +2,965+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 348,827 | $21.4M | 5.6% | +4,525+1.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 60,564 | $19.1M | 5.0% | −712−1.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 108,472 | $13.5M | 3.6% | +4,241+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,795 | $12.9M | 3.4% | +563+1.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,032 | $12.4M | 3.2% | +465+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,784 | $12.3M | 3.2% | −187−0.9% | Reduced | – |
| BABoeing Co | Stock | 61,416 | $10.9M | 2.9% | −1,562−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,935 | $10.8M | 2.8% | +211+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,575 | $10.4M | 2.7% | +562+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,984 | $9.44M | 2.5% | +1,665+5.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 331,742 | $8.65M | 2.3% | +4,043+1.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,094 | $8.56M | 2.2% | +119,094 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,473 | $7.34M | 1.9% | −175−0.5% | Reduced | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 223,211 | $7.33M | 1.9% | +11,252+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,914 | $7.19M | 1.9% | +108+0.4% | Added | – |
| AAPLApple Inc. | Stock | 27,298 | $6.84M | 1.8% | +2,647+10.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,487 | $6.77M | 1.8% | +1,223+8.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,473 | $6.36M | 1.7% | −864−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 203,277 | $5.47M | 1.4% | +8,138+4.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,730 | $4.20M | 1.1% | +1,998+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,181 | $4.13M | 1.1% | −23,416−20.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,323 | $3.84M | 1.0% | −52,491−37.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,739 | $3.67M | 1.0% | +1,694+9.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,756 | $3.44M | 0.9% | +837+28.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,506 | $3.28M | 0.9% | +1,941+7.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,779 | $3.15M | 0.8% | +13,066+13.0% | AddedConverted for a 3-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 112,836 | $3.08M | 0.8% | +112,836 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,562 | $3.05M | 0.8% | +37,149+122.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,477 | $3.04M | 0.8% | +33,477 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 117,473 | $3.03M | 0.8% | +117,473 | New | – |
| ORCLOracle Corp | Stock | 15,727 | $2.62M | 0.7% | +81+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,844 | $2.48M | 0.6% | +229+5.0% | Added | – |
| FCNFti Consulting, Inc | COM | 12,043 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,961 | $2.27M | 0.6% | −1,559−2.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,139 | $1.82M | 0.5% | +16,149+811.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 71,508 | $1.76M | 0.5% | −1,180−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,472 | $1.59M | 0.4% | +3,393+163.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,681 | $1.47M | 0.4% | −146−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,844 | $1.18M | 0.3% | +37+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $1.15M | 0.3% | +835+49.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,239 | $1.11M | 0.3% | +105+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,760 | $1.11M | 0.3% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 12,039 | $1.10M | 0.3% | +3,483+40.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,893 | $1.09M | 0.3% | −39−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,604 | $1.02M | 0.3% | +1,099+16.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,076 | $1.02M | 0.3% | −133−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,673 | $981.0K | 0.3% | +100+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,178 | $968.6K | 0.3% | +554+15.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,921 | $942.7K | 0.2% | −43−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,105 | $923.9K | 0.2% | −1,853−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,902 | $856.1K | 0.2% | +1,635+72.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,383 | $829.7K | 0.2% | +1,119+34.3% | Added | History |
| NFLXNetflix Inc | Stock | 908 | $809.3K | 0.2% | +908 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,178 | $722.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 32,391 | $719.1K | 0.2% | −70,091−68.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,196 | $579.1K | 0.2% | −6,674−23.9% | ReducedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $565.0K | 0.1% | +276+13.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,720 | $563.0K | 0.1% | +1,360+16.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,360 | $553.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $532.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,392 | $501.5K | 0.1% | +19,392 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,652 | $457.3K | 0.1% | +44+0.3% | Added | – |
| PCARPaccar Inc | COM | 4,244 | $454.2K | 0.1% | +60+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,067 | $440.3K | 0.1% | −73−1.0% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 13,231 | $436.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,074 | $417.7K | 0.1% | +563+110.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,538 | $405.1K | 0.1% | +137+9.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,816 | $372.4K | 0.1% | +29+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 481 | $371.4K | 0.1% | +65+15.6% | Added | History |
| HPQHP Inc | Stock | 11,103 | $365.5K | 0.1% | −2,607−19.0% | Reduced | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 14,672 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,613 | $318.0K | 0.1% | +173+7.1% | Added | History |
| SYKStryker Corp | Stock | 841 | $303.5K | 0.1% | +29+3.6% | Added | History |
| VVisa Inc. | Stock | 949 | $299.9K | 0.1% | +166+21.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 16,125 | $291.5K | 0.1% | +16,125 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,689 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,800 | $259.8K | 0.1% | +10,800 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,239 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 491 | $248.4K | 0.1% | +79+19.2% | Added | History |
| CVXChevron Corp | Stock | 1,678 | $243.1K | 0.1% | +222+15.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 9,337 | $236.0K | 0.1% | +9,337 | New | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,918 | $221.7K | 0.1% | +2,918 | New | – |
| JNJJohnson & Johnson | Stock | 1,528 | $221.0K | 0.1% | +183+13.6% | Added | History |
| AXPAmerican Express Co | Stock | 718 | $213.1K | 0.1% | +718 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,068 | $206.3K | 0.1% | −2,602−39.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,189 | $205.5K | 0.1% | +4,189 | New | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,692 | $2.86M | 0.8% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 41,111 | $1.78M | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 17,920 | $736.9K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,257 | $620.3K | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 2,047 | $303.9K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,726 | $274.3K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,006 | $238.4K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,199 | $230.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 748 | $202.6K | 0.1% | History |