13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001790688-23-000004
Total Value
$256.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 54,673 | $24.4M | 9.50% |
| 2 | Microsoft Corp | MSFT | 63,499 | $21.6M | 8.43% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 279,864 | $21.0M | 8.18% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 291,608 | $15.0M | 5.86% |
| 5 | Quanta Services Inc | 74762E102 | 62,580 | $12.3M | 4.80% |
| 6 | Boeing Co | BA-PA | 46,478 | $9.8M | 3.83% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 21,791 | $9.6M | 3.76% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 37,914 | $8.3M | 3.25% |
| 9 | Vanguard Mega Cap Value ETF | 921910840 | 73,035 | $7.6M | 2.96% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 37,279 | $7.4M | 2.89% |
| 11 | Schwab US Large-Cap Value ETF | 808524409 | 110,080 | $7.4M | 2.88% |
| 12 | Invesco QQQ Trust | IVZ | 19,770 | $7.3M | 2.85% |
| 13 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 91,984 | $6.8M | 2.67% |
| 14 | Vanguard Mega Cap Growth ETF | 921910816 | 25,757 | $6.1M | 2.36% |
| 15 | Schwab US Large-Cap ETF | 808524201 | 115,272 | $6.0M | 2.35% |
| 16 | Capital Group Municipal Income ETF | 14020Y201 | 206,487 | $5.5M | 2.14% |
| 17 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 36,378 | $5.2M | 2.05% |
| 18 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 113,723 | $5.0M | 1.96% |
| 19 | Technology Select Sector SPDR ETF | 81369Y803 | 27,809 | $4.8M | 1.89% |
| 20 | Schwab International Equity ETF | 808524805 | 120,297 | $4.3M | 1.67% |
| 21 | Vanguard Large-Cap ETF | 922908637 | 19,996 | $4.1M | 1.58% |
| 22 | Apple Inc | AAPL | 20,826 | $4.0M | 1.58% |
| 23 | iShares Core Total USD Bond Market ETF | 46434V613 | 86,129 | $3.9M | 1.53% |
| 24 | JPMorgan Core Plus Bond ETF | 46641Q670 | 82,406 | $3.8M | 1.50% |
| 25 | Schwab US Dividend Equity ETF | 808524797 | 51,962 | $3.8M | 1.47% |
| 26 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 28,677 | $2.8M | 1.09% |
| 27 | FTI Consulting Inc | FCN | 11,867 | $2.3M | 0.88% |
| 28 | Fidelity Total Bond ETF | 316188309 | 45,114 | $2.1M | 0.80% |
| 29 | iShares Core MSCI EAFE ETF | 46432F842 | 29,803 | $2.0M | 0.78% |
| 30 | Oracle Corp | ORCL-PD | 15,602 | $1.9M | 0.72% |
| 31 | Capital Group Core Plus Income ETF | 14020Y102 | 82,732 | $1.8M | 0.72% |
| 32 | Capital Group International Focus Eq ETF | 14019W109 | 73,751 | $1.7M | 0.68% |
| 33 | Vanguard Growth ETF | 922908736 | 5,933 | $1.7M | 0.65% |
| 34 | Capital Group Growth ETF | 14020G101 | 60,537 | $1.5M | 0.60% |
| 35 | Core Alternative ETF | 53656F847 | 50,440 | $1.4M | 0.55% |
| 36 | Costco Wholesale Corp | 22160K105 | 2,598 | $1.4M | 0.55% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 13,565 | $1.4M | 0.53% |
| 38 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 73,814 | $1.3M | 0.50% |
| 39 | Schwab Short-Term US Treasury ETF | 808524862 | 26,425 | $1.3M | 0.50% |
| 40 | Vanguard Dividend Appreciation ETF | 921908844 | 7,285 | $1.2M | 0.46% |
| 41 | Capital Group Dividend Value ETF | 14020W106 | 43,413 | $1.2M | 0.46% |
| 42 | Fidelity MSCI Information Tech ETF | 316092808 | 7,878 | $1.0M | 0.40% |
| 43 | Waste Management Inc | 94106L109 | 5,800 | $1.0M | 0.39% |
| 44 | Schwab US Mid-Cap ETF | 808524508 | 12,332 | $875,942 | 0.34% |
| 45 | Abbott Laboratories | ABLZF | 7,621 | $830,841 | 0.32% |
| 46 | AbbVie Inc | ABBV | 5,150 | $693,860 | 0.27% |
| 47 | Starbucks Corp | SBUX | 6,869 | $680,443 | 0.27% |
| 48 | Vanguard Extended Market ETF | 922908652 | 4,285 | $639,868 | 0.25% |
| 49 | Capital Group U.S. Multi-Sector Inc ETF | 14020Y300 | 23,338 | $610,823 | 0.24% |
| 50 | Toews Agility Managed Risk ETF | NTRSO | 20,325 | $590,937 | 0.23% |
| 51 | Leatherback Long/Short Alt Yld ETF | 886364850 | 22,115 | $584,079 | 0.23% |
| 52 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $511,500 | 0.20% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 2,321 | $511,270 | 0.20% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,679 | $439,039 | 0.17% |
| 55 | Invesco S&P MidCap Momentum ETF | IVZ | 5,319 | $422,967 | 0.16% |
| 56 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $392,089 | 0.15% |
| 57 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,479 | $387,694 | 0.15% |
| 58 | Kimberly-Clark Corp | KMB | 2,780 | $387,087 | 0.15% |
| 59 | Capital Group Global Growth Equity ETF | 14020X104 | 15,709 | $383,330 | 0.15% |
| 60 | PACCAR Inc | PCAR | 4,169 | $348,743 | 0.14% |
| 61 | HP Inc | HPQ | 11,164 | $345,777 | 0.13% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,338 | $338,869 | 0.13% |
| 63 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 3,659 | $316,650 | 0.12% |
| 64 | PIMCO Investment Grade Corporate Bd ETF | 72201R817 | 3,285 | $311,582 | 0.12% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,835 | $278,048 | 0.11% |
| 66 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,680 | $258,944 | 0.10% |
| 67 | JPMorgan Chase & Co | VYLD | 1,745 | $253,793 | 0.10% |
| 68 | Agilent Technologies Inc | A | 2,029 | $244,444 | 0.10% |
| 69 | The Home Depot Inc | HD | 774 | $240,408 | 0.09% |
| 70 | Exxon Mobil Corp | XOM | 1,990 | $213,428 | 0.08% |
| 71 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,720 | $203,511 | 0.08% |