13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001790688-23-000001
Total Value
$225.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 51,603 | $19.8M | 8.81% |
| 2 | Microsoft Corp | MSFT | 68,426 | $16.4M | 7.29% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 262,787 | $14.6M | 6.49% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 286,435 | $14.3M | 6.37% |
| 5 | Quanta Services Inc | 74762E102 | 67,580 | $9.6M | 4.28% |
| 6 | Schwab US Large-Cap Value ETF | 808524409 | 117,345 | $7.7M | 3.44% |
| 7 | Vanguard Mega Cap Value ETF | 921910840 | 74,314 | $7.6M | 3.40% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 36,688 | $7.5M | 3.32% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 93,525 | $7.1M | 3.14% |
| 10 | Vanguard Information Technology ETF | 92204A702 | 21,532 | $6.9M | 3.06% |
| 11 | Schwab International Equity ETF | 808524805 | 213,006 | $6.9M | 3.05% |
| 12 | Vanguard Small-Cap ETF | 922908751 | 35,593 | $6.5M | 2.90% |
| 13 | iShares Edge MSCI Min Vol USA | 46429B697 | 86,060 | $6.2M | 2.76% |
| 14 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 215,700 | $5.7M | 2.52% |
| 15 | Schwab US Small-Cap ETF | 808524607 | 138,746 | $5.6M | 2.50% |
| 16 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 114,477 | $5.0M | 2.23% |
| 17 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 31,008 | $4.5M | 2.01% |
| 18 | Schwab US Large-Cap ETF | 808524201 | 95,529 | $4.3M | 1.92% |
| 19 | Boeing Co | BA-PA | 21,813 | $4.2M | 1.85% |
| 20 | iShares Core Total USD Bond Market ETF | 46434V613 | 88,601 | $4.0M | 1.77% |
| 21 | Vanguard Mega Cap Growth ETF | 921910816 | 23,133 | $4.0M | 1.77% |
| 22 | JPMorgan Core Plus Bond ETF | 46641Q670 | 81,793 | $3.8M | 1.68% |
| 23 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 40,660 | $3.4M | 1.53% |
| 24 | Technology Select Sector SPDR ETF | 81369Y803 | 27,038 | $3.4M | 1.50% |
| 25 | Vanguard Large-Cap ETF | 922908637 | 15,858 | $2.8M | 1.23% |
| 26 | Apple Inc | AAPL | 20,050 | $2.6M | 1.16% |
| 27 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 28,576 | $2.4M | 1.08% |
| 28 | PIMCO Investment Grade Corporate Bd ETF | 72201R817 | 22,106 | $2.1M | 0.92% |
| 29 | Fidelity Total Bond ETF | 316188309 | 45,187 | $2.0M | 0.91% |
| 30 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 87,164 | $1.9M | 0.87% |
| 31 | iShares Core MSCI EAFE | 46432F842 | 31,208 | $1.9M | 0.85% |
| 32 | FTI Consulting Inc | FCN | 11,283 | $1.8M | 0.80% |
| 33 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 76,907 | $1.6M | 0.71% |
| 34 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 65,749 | $1.4M | 0.61% |
| 35 | Oracle Corp | ORCL-PD | 15,602 | $1.3M | 0.57% |
| 36 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 71,867 | $1.2M | 0.55% |
| 37 | Costco Wholesale Corp | 22160K105 | 2,597 | $1.2M | 0.53% |
| 38 | iShares Core S&P Small-Cap | 464287804 | 12,064 | $1.1M | 0.51% |
| 39 | Capital Group Growth ETF | 14020G101 | 53,947 | $1.1M | 0.48% |
| 40 | Core Alternative ETF | 53656F847 | 32,622 | $1.0M | 0.46% |
| 41 | Vanguard Growth ETF | 922908736 | 4,536 | $966,667 | 0.43% |
| 42 | Invesco QQQ Trust | IVZ | 3,583 | $954,042 | 0.42% |
| 43 | Vanguard Total International Bond ETF | 92203J407 | 19,743 | $936,410 | 0.42% |
| 44 | Vanguard Dividend Appreciation ETF | 921908844 | 6,111 | $927,955 | 0.41% |
| 45 | Waste Management Inc | 94106L109 | 5,800 | $909,904 | 0.40% |
| 46 | Capital Group Dividend Value ETF | 14020W106 | 36,207 | $854,119 | 0.38% |
| 47 | Abbott Laboratories | ABLZF | 7,621 | $836,710 | 0.37% |
| 48 | AbbVie Inc | ABBV | 5,150 | $832,292 | 0.37% |
| 49 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 28,197 | $818,559 | 0.36% |
| 50 | Starbucks Corp | SBUX | 6,869 | $681,405 | 0.30% |
| 51 | Schwab US Mid-Cap ETF | 808524508 | 9,405 | $617,062 | 0.27% |
| 52 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 22,796 | $589,295 | 0.26% |
| 53 | Kimberly-Clark Corp | KMB | 4,280 | $585,975 | 0.26% |
| 54 | Amgen Inc | AMGN | 2,230 | $585,687 | 0.26% |
| 55 | Fidelity MSCI Information Tech ETF | 316092808 | 6,151 | $581,331 | 0.26% |
| 56 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 19,703 | $578,480 | 0.26% |
| 57 | Vanguard Extended Market ETF | 922908652 | 4,075 | $541,405 | 0.24% |
| 58 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 18,201 | $467,402 | 0.21% |
| 59 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $463,350 | 0.21% |
| 60 | Vanguard Total Stock Market ETF | 922908769 | 2,346 | $448,532 | 0.20% |
| 61 | Invesco S&P MidCap Momentum ETF | IVZ | 5,416 | $407,825 | 0.18% |
| 62 | SPDR S&P 500 ETF | SPY | 1,065 | $407,689 | 0.18% |
| 63 | iShares Core S&P Mid-Cap | 464287507 | 1,679 | $406,133 | 0.18% |
| 64 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $331,794 | 0.15% |
| 65 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,720 | $315,286 | 0.14% |
| 66 | Agilent Technologies Inc | A | 2,029 | $304,096 | 0.14% |
| 67 | HP Inc | HPQ | 11,164 | $302,907 | 0.13% |
| 68 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,110 | $298,407 | 0.13% |
| 69 | PACCAR Inc | PCAR | 2,780 | $282,929 | 0.13% |
| 70 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,716 | $261,790 | 0.12% |
| 71 | Vanguard 500 ETF | 922908363 | 745 | $261,748 | 0.12% |
| 72 | The Home Depot Inc | HD | 782 | $246,974 | 0.11% |
| 73 | Exxon Mobil Corp | XOM | 1,990 | $219,497 | 0.10% |
| 74 | Hewlett Packard Enterprise Co | HPE-PC | 11,164 | $179,517 | 0.08% |
| 75 | WHEELS UP EXPERIENCE CL A ORD | WSUPW | 43,635 | $44,944 | 0.02% |
| 76 | VIEW CL A ORD | VBIX | 25,000 | $24,123 | 0.01% |