13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001790688-23-000005
Total Value
$253.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 56,037 | $24.2M | 9.53% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 278,743 | $20.3M | 7.99% |
| 3 | Microsoft Corp | MSFT | 63,498 | $20.0M | 7.90% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 296,055 | $14.8M | 5.83% |
| 5 | Quanta Services Inc | 74762E102 | 62,580 | $11.7M | 4.62% |
| 6 | Boeing Co | BA-PA | 58,531 | $11.2M | 4.42% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 21,635 | $9.0M | 3.55% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 39,033 | $8.1M | 3.20% |
| 9 | Vanguard Mega Cap Value ETF | 921910840 | 74,721 | $7.6M | 2.99% |
| 10 | Schwab US Large-Cap Value ETF | 808524409 | 111,127 | $7.2M | 2.82% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 37,398 | $7.1M | 2.79% |
| 12 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 94,518 | $6.9M | 2.71% |
| 13 | Invesco QQQ Trust | IVZ | 18,604 | $6.7M | 2.63% |
| 14 | Vanguard Mega Cap Growth ETF | 921910816 | 26,100 | $5.9M | 2.33% |
| 15 | Schwab US Large-Cap ETF | 808524201 | 108,678 | $5.5M | 2.17% |
| 16 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 37,750 | $5.3M | 2.08% |
| 17 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 201,241 | $5.2M | 2.04% |
| 18 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 114,137 | $4.8M | 1.89% |
| 19 | Schwab US Dividend Equity ETF | 808524797 | 66,935 | $4.7M | 1.87% |
| 20 | Technology Select Sector SPDR ETF | 81369Y803 | 26,905 | $4.4M | 1.74% |
| 21 | Vanguard Large-Cap ETF | 922908637 | 20,599 | $4.0M | 1.59% |
| 22 | Apple Inc | AAPL | 22,275 | $3.8M | 1.50% |
| 23 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 218,517 | $3.7M | 1.47% |
| 24 | iShares Core Total USD Bond Market ETF | 46434V613 | 85,206 | $3.7M | 1.47% |
| 25 | Schwab Short-Term US Treasury ETF | 808524862 | 77,482 | $3.7M | 1.46% |
| 26 | JPMorgan Core Plus Bond ETF | 46641Q670 | 79,673 | $3.6M | 1.40% |
| 27 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 28,839 | $2.7M | 1.08% |
| 28 | FTI Consulting Inc | FCN | 11,867 | $2.1M | 0.83% |
| 29 | iShares Core MSCI EAFE ETF | 46432F842 | 29,244 | $1.9M | 0.74% |
| 30 | Fidelity Total Bond ETF | 316188309 | 42,502 | $1.9M | 0.73% |
| 31 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 85,576 | $1.8M | 0.73% |
| 32 | Vanguard Growth ETF | 922908736 | 6,390 | $1.7M | 0.69% |
| 33 | Oracle Corp | ORCL-PD | 15,602 | $1.7M | 0.65% |
| 34 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 72,109 | $1.6M | 0.62% |
| 35 | Costco Wholesale Corp | 22160K105 | 2,619 | $1.5M | 0.58% |
| 36 | Capital Group Growth ETF | 14020G101 | 59,796 | $1.5M | 0.58% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 14,134 | $1.3M | 0.53% |
| 38 | Core Alternative ETF | 53656F847 | 47,580 | $1.3M | 0.52% |
| 39 | Schwab International Equity ETF | 808524805 | 36,632 | $1.2M | 0.49% |
| 40 | Vanguard Dividend Appreciation ETF | 921908844 | 7,786 | $1.2M | 0.48% |
| 41 | Capital Group Dividend Value ETF | 14020W106 | 42,918 | $1.1M | 0.45% |
| 42 | Fidelity MSCI Information Tech ETF | 316092808 | 8,549 | $1.1M | 0.41% |
| 43 | Schwab US Small-Cap ETF | 808524607 | 23,654 | $979,749 | 0.39% |
| 44 | PIMCO Investment Grade Corporate Bd ETF | 72201R817 | 10,415 | $949,015 | 0.37% |
| 45 | Schwab US Mid-Cap ETF | 808524508 | 13,220 | $894,730 | 0.35% |
| 46 | Waste Management Inc | 94106L109 | 5,800 | $884,152 | 0.35% |
| 47 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 10,575 | $872,649 | 0.34% |
| 48 | AbbVie Inc | ABBV | 5,150 | $767,659 | 0.30% |
| 49 | Abbott Laboratories | ABLZF | 7,621 | $738,094 | 0.29% |
| 50 | Starbucks Corp | SBUX | 7,849 | $716,378 | 0.28% |
| 51 | Vanguard Extended Market ETF | 922908652 | 4,198 | $603,685 | 0.24% |
| 52 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 22,508 | $574,517 | 0.23% |
| 53 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 20,534 | $529,186 | 0.21% |
| 54 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $525,450 | 0.21% |
| 55 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 18,339 | $511,640 | 0.20% |
| 56 | Vanguard Total Stock Market ETF | 922908769 | 2,321 | $493,004 | 0.19% |
| 57 | Invesco S&P MidCap Momentum ETF | IVZ | 5,319 | $428,233 | 0.17% |
| 58 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,679 | $420,583 | 0.17% |
| 59 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $380,586 | 0.15% |
| 60 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,479 | $374,983 | 0.15% |
| 61 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,757 | $361,146 | 0.14% |
| 62 | PACCAR Inc | PCAR | 4,169 | $354,455 | 0.14% |
| 63 | Kimberly-Clark Corp | KMB | 2,780 | $339,243 | 0.13% |
| 64 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,338 | $320,817 | 0.13% |
| 65 | HP Inc | HPQ | 11,164 | $289,845 | 0.11% |
| 66 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,835 | $268,000 | 0.11% |
| 67 | JPMorgan Chase & Co | VYLD | 1,745 | $253,060 | 0.10% |
| 68 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,680 | $250,661 | 0.10% |
| 69 | Exxon Mobil Corp | XOM | 2,065 | $242,803 | 0.10% |
| 70 | The Home Depot Inc | HD | 774 | $233,845 | 0.09% |
| 71 | Agilent Technologies Inc | A | 2,029 | $226,883 | 0.09% |
| 72 | Hewlett Packard Enterprise Co | HPE-PC | 11,164 | $195,258 | 0.08% |