13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001790688-24-000003
Total Value
$306.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 69,769 | $36.7M | 11.97% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 289,005 | $26.8M | 8.74% |
| 3 | Microsoft Corp | MSFT | 54,416 | $22.9M | 7.47% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 339,195 | $19.7M | 6.42% |
| 5 | Quanta Services Inc | 74762E102 | 62,475 | $16.2M | 5.29% |
| 6 | Boeing Co | BA-PA | 60,799 | $11.7M | 3.83% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 46,200 | $11.5M | 3.77% |
| 8 | Vanguard Information Technology ETF | 92204A702 | 21,027 | $11.0M | 3.60% |
| 9 | Vanguard Mega Cap Value ETF | 921910840 | 86,739 | $10.4M | 3.38% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 43,993 | $10.1M | 3.28% |
| 11 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 115,202 | $9.6M | 3.14% |
| 12 | Vanguard Mega Cap Growth ETF | 921910816 | 29,519 | $8.5M | 2.76% |
| 13 | Schwab US Large-Cap Value ETF | 808524409 | 109,892 | $8.3M | 2.72% |
| 14 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 34,794 | $6.5M | 2.13% |
| 15 | Technology Select Sector SPDR ETF | 81369Y803 | 29,865 | $6.2M | 2.03% |
| 16 | Vanguard Large-Cap ETF | 922908637 | 25,570 | $6.1M | 2.00% |
| 17 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 138,782 | $6.1M | 1.97% |
| 18 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 47,725 | $5.5M | 1.80% |
| 19 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 201,242 | $5.4M | 1.78% |
| 20 | JPMorgan Core Plus Bond ETF | 46641Q670 | 103,919 | $4.8M | 1.58% |
| 21 | iShares Core Total USD Bond Market ETF | 46434V613 | 90,333 | $4.1M | 1.34% |
| 22 | Apple Inc | AAPL | 23,866 | $4.1M | 1.33% |
| 23 | Vanguard Growth ETF | 922908736 | 10,062 | $3.5M | 1.13% |
| 24 | Invesco QQQ Trust | IVZ | 5,745 | $2.6M | 0.83% |
| 25 | FTI Consulting Inc | FCN | 12,043 | $2.5M | 0.83% |
| 26 | Costco Wholesale Corp | 22160K105 | 2,976 | $2.2M | 0.71% |
| 27 | Fidelity MSCI Information Tech ETF | 316092808 | 13,681 | $2.1M | 0.70% |
| 28 | Vanguard Dividend Appreciation ETF | 921908844 | 11,296 | $2.1M | 0.67% |
| 29 | iShares Core S&P Small-Cap ETF | 464287804 | 18,635 | $2.1M | 0.67% |
| 30 | Fidelity Total Bond ETF | 316188309 | 45,113 | $2.1M | 0.67% |
| 31 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 89,579 | $2.0M | 0.66% |
| 32 | Capital Group Growth ETF | 14020G101 | 62,603 | $2.0M | 0.65% |
| 33 | Oracle Corp | ORCL-PD | 15,602 | $2.0M | 0.64% |
| 34 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 70,014 | $1.8M | 0.59% |
| 35 | Schwab US Mid-Cap ETF | 808524508 | 20,750 | $1.7M | 0.55% |
| 36 | Schwab US Large-Cap ETF | 808524201 | 26,360 | $1.6M | 0.53% |
| 37 | Capital Group Dividend Value ETF | 14020W106 | 41,943 | $1.4M | 0.45% |
| 38 | Waste Management Inc | 94106L109 | 5,800 | $1.2M | 0.40% |
| 39 | iShares Core MSCI EAFE ETF | 46432F842 | 14,986 | $1.1M | 0.36% |
| 40 | AbbVie Inc | ABBV | 6,084 | $1.1M | 0.36% |
| 41 | Core Alternative ETF | 53656F847 | 38,768 | $1.0M | 0.33% |
| 42 | Schwab US Dividend Equity ETF | 808524797 | 12,443 | $1.0M | 0.33% |
| 43 | Abbott Laboratories | ABLZF | 8,523 | $968,724 | 0.32% |
| 44 | Vanguard Small-Cap Growth ETF | 922908595 | 3,597 | $937,810 | 0.31% |
| 45 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 30,184 | $908,538 | 0.30% |
| 46 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 34,682 | $882,310 | 0.29% |
| 47 | Schwab International Equity ETF | 808524805 | 19,599 | $764,753 | 0.25% |
| 48 | Starbucks Corp | SBUX | 8,205 | $749,866 | 0.24% |
| 49 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 25,045 | $680,404 | 0.22% |
| 50 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $630,780 | 0.21% |
| 51 | Vanguard Total Stock Market ETF | 922908769 | 1,991 | $517,461 | 0.17% |
| 52 | PACCAR Inc | PCAR | 4,169 | $516,507 | 0.17% |
| 53 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,480 | $474,977 | 0.15% |
| 54 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $468,296 | 0.15% |
| 55 | Broadcom Inc Com | AVGO | 350 | $465,731 | 0.15% |
| 56 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,541 | $447,573 | 0.15% |
| 57 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,140 | $433,684 | 0.14% |
| 58 | Schwab Emerging Markets Equity ETF | 808524706 | 16,803 | $424,276 | 0.14% |
| 59 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 13,446 | $415,460 | 0.14% |
| 60 | Alphabet Inc A | GOOG | 2,730 | $412,039 | 0.13% |
| 61 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 14,672 | $396,897 | 0.13% |
| 62 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 21,860 | $396,322 | 0.13% |
| 63 | General Dynamics Corp | GD | 1,400 | $395,486 | 0.13% |
| 64 | Kimberly-Clark Corp | KMB | 2,780 | $362,985 | 0.12% |
| 65 | JPMorgan Chase & Co | VYLD | 1,730 | $346,519 | 0.11% |
| 66 | HP Inc | HPQ | 11,164 | $340,453 | 0.11% |
| 67 | Amazon.com Inc | AMZN | 1,694 | $305,564 | 0.10% |
| 68 | Agilent Technologies Inc | A | 2,029 | $295,240 | 0.10% |
| 69 | Stryker Corp | SYK | 800 | $286,936 | 0.09% |
| 70 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,680 | $270,785 | 0.09% |
| 71 | Keysight Technologies Inc | KEYS | 1,714 | $268,035 | 0.09% |
| 72 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,366 | $265,908 | 0.09% |
| 73 | Schwab US Small-Cap ETF | 808524607 | 5,347 | $263,286 | 0.09% |
| 74 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,239 | $262,841 | 0.09% |
| 75 | Eli Lilly and Co | LLY | 337 | $262,173 | 0.09% |
| 76 | Iqvia Hldgs Inc | IQV | 1,000 | $252,890 | 0.08% |
| 77 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,689 | $234,768 | 0.08% |
| 78 | Invesco S&P MidCap Momentum ETF | IVZ | 2,007 | $230,524 | 0.08% |
| 79 | Philip Morris International Inc | 718172109 | 2,400 | $223,008 | 0.07% |
| 80 | NVIDIA Corp | NVDA | 227 | $205,108 | 0.07% |
| 81 | Hewlett Packard Enterprise Co | HPE-PC | 11,164 | $199,389 | 0.07% |