13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001790688-23-000003
Total Value
$241.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 53,955 | $22.2M | 9.17% |
| 2 | Microsoft Corp | MSFT | 64,741 | $18.7M | 7.72% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 285,867 | $18.6M | 7.70% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 288,721 | $14.4M | 5.97% |
| 5 | Quanta Services Inc | 74762E102 | 67,580 | $11.3M | 4.66% |
| 6 | Boeing Co | BA-PA | 46,267 | $9.8M | 4.06% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 22,362 | $8.6M | 3.56% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 37,847 | $8.0M | 3.30% |
| 9 | Schwab International Equity ETF | 808524805 | 210,853 | $7.3M | 3.03% |
| 10 | Schwab US Large-Cap Value ETF | 808524409 | 111,803 | $7.3M | 3.03% |
| 11 | Schwab US Small-Cap ETF | 808524607 | 170,928 | $7.2M | 2.96% |
| 12 | Vanguard Mega Cap Value ETF | 921910840 | 70,500 | $7.1M | 2.94% |
| 13 | Vanguard Small-Cap ETF | 922908751 | 36,926 | $7.0M | 2.89% |
| 14 | iShares Edge MSCI Min Vol USA | 46429B697 | 90,335 | $6.6M | 2.72% |
| 15 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 203,499 | $5.4M | 2.25% |
| 16 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 116,278 | $5.2M | 2.17% |
| 17 | Vanguard Mega Cap Growth ETF | 921910816 | 25,249 | $5.2M | 2.13% |
| 18 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 35,611 | $5.0M | 2.05% |
| 19 | Technology Select Sector SPDR ETF | 81369Y803 | 28,485 | $4.3M | 1.78% |
| 20 | iShares Core Total USD Bond Market ETF | 46434V613 | 88,824 | $4.1M | 1.69% |
| 21 | Schwab US Large-Cap ETF | 808524201 | 84,136 | $4.1M | 1.68% |
| 22 | JPMorgan Core Plus Bond ETF | 46641Q670 | 84,605 | $4.0M | 1.66% |
| 23 | Schwab US Dividend Equity ETF | 808524797 | 51,722 | $3.8M | 1.56% |
| 24 | Apple Inc | AAPL | 20,933 | $3.5M | 1.43% |
| 25 | Vanguard Large-Cap ETF | 922908637 | 18,159 | $3.4M | 1.40% |
| 26 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 28,922 | $2.6M | 1.08% |
| 27 | Invesco QQQ Trust | IVZ | 7,028 | $2.3M | 0.93% |
| 28 | FTI Consulting Inc | FCN | 11,283 | $2.2M | 0.92% |
| 29 | iShares Core MSCI EAFE | 46432F842 | 31,094 | $2.1M | 0.86% |
| 30 | Fidelity Total Bond ETF | 316188309 | 44,285 | $2.0M | 0.85% |
| 31 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 88,354 | $2.0M | 0.84% |
| 32 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 77,203 | $1.8M | 0.74% |
| 33 | Core Alternative ETF | 53656F847 | 52,418 | $1.6M | 0.65% |
| 34 | Oracle Corp | ORCL-PD | 15,602 | $1.4M | 0.60% |
| 35 | Capital Group Growth ETF | 14020G101 | 59,415 | $1.3M | 0.55% |
| 36 | Costco Wholesale Corp | 22160K105 | 2,598 | $1.3M | 0.53% |
| 37 | Vanguard Growth ETF | 922908736 | 4,879 | $1.2M | 0.50% |
| 38 | iShares Core S&P Small-Cap | 464287804 | 12,078 | $1.2M | 0.48% |
| 39 | Capital Group Dividend Value ETF | 14020W106 | 43,991 | $1.1M | 0.46% |
| 40 | Vanguard Dividend Appreciation ETF | 921908844 | 6,283 | $967,645 | 0.40% |
| 41 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 11,072 | $955,292 | 0.39% |
| 42 | Waste Management Inc | 94106L109 | 5,800 | $946,386 | 0.39% |
| 43 | AbbVie Inc | ABBV | 5,150 | $820,756 | 0.34% |
| 44 | Abbott Laboratories | ABLZF | 7,621 | $771,702 | 0.32% |
| 45 | Fidelity MSCI Information Tech ETF | 316092808 | 6,582 | $750,019 | 0.31% |
| 46 | Starbucks Corp | SBUX | 6,869 | $715,269 | 0.30% |
| 47 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 39,238 | $687,057 | 0.28% |
| 48 | Schwab US Mid-Cap ETF | 808524508 | 9,987 | $677,618 | 0.28% |
| 49 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 25,364 | $671,626 | 0.28% |
| 50 | Vanguard Extended Market ETF | 922908652 | 4,359 | $611,132 | 0.25% |
| 51 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 21,720 | $592,307 | 0.24% |
| 52 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 20,325 | $553,917 | 0.23% |
| 53 | Amgen Inc | AMGN | 2,230 | $539,103 | 0.22% |
| 54 | Vanguard Total Stock Market ETF | 922908769 | 2,346 | $478,819 | 0.20% |
| 55 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $463,155 | 0.19% |
| 56 | iShares Core S&P Mid-Cap | 464287507 | 1,679 | $420,019 | 0.17% |
| 57 | Invesco S&P MidCap Momentum ETF | IVZ | 5,475 | $413,363 | 0.17% |
| 58 | Kimberly-Clark Corp | KMB | 2,780 | $376,412 | 0.16% |
| 59 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,709 | $362,239 | 0.15% |
| 60 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $358,709 | 0.15% |
| 61 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,479 | $344,574 | 0.14% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,338 | $331,457 | 0.14% |
| 63 | HP Inc | HPQ | 11,164 | $330,594 | 0.14% |
| 64 | PACCAR Inc | PCAR | 4,169 | $305,176 | 0.13% |
| 65 | Agilent Technologies Inc | A | 2,029 | $280,692 | 0.12% |
| 66 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,716 | $271,326 | 0.11% |
| 67 | JPMorgan Chase & Co | VYLD | 1,803 | $234,949 | 0.10% |
| 68 | The Home Depot Inc | HD | 782 | $230,758 | 0.10% |
| 69 | Hewlett Packard Enterprise Co | HPE-PC | 11,164 | $179,182 | 0.07% |
| 70 | WHEELS UP EXPERIENCE CL A ORD | WSUPW | 48,635 | $30,776 | 0.01% |