13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001790688-24-000004
Total Value
$333.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 71,771 | $39.3M | 11.77% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 289,533 | $29.2M | 8.76% |
| 3 | Microsoft Corp | MSFT | 57,605 | $25.7M | 7.71% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 343,010 | $19.8M | 5.92% |
| 5 | Quanta Services Inc | 74762E102 | 61,275 | $15.6M | 4.66% |
| 6 | Vanguard Mega Cap Value ETF | 921910840 | 102,347 | $12.2M | 3.66% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 20,232 | $11.7M | 3.50% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 47,962 | $11.7M | 3.49% |
| 9 | Vanguard Mega Cap Growth ETF | 921910816 | 35,465 | $11.2M | 3.34% |
| 10 | Boeing Co | BA-PA | 59,040 | $10.7M | 3.22% |
| 11 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 117,430 | $9.9M | 2.95% |
| 12 | Vanguard Small-Cap ETF | 922908751 | 44,399 | $9.7M | 2.91% |
| 13 | Vanguard Large-Cap ETF | 922908637 | 32,716 | $8.2M | 2.46% |
| 14 | Schwab US Large-Cap Value ETF | 808524409 | 107,814 | $8.0M | 2.41% |
| 15 | TCW Compounders ETF | 29287L601 | 219,325 | $7.5M | 2.24% |
| 16 | Technology Select Sector SPDR ETF | 81369Y803 | 30,660 | $6.9M | 2.08% |
| 17 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 35,110 | $6.8M | 2.05% |
| 18 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 140,363 | $6.0M | 1.81% |
| 19 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 50,473 | $6.0M | 1.80% |
| 20 | Vanguard Growth ETF | 922908736 | 14,731 | $5.5M | 1.65% |
| 21 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 195,853 | $5.3M | 1.58% |
| 22 | Apple Inc | AAPL | 23,871 | $5.0M | 1.51% |
| 23 | JPMorgan Core Plus Bond ETF | 46641Q670 | 106,637 | $4.9M | 1.48% |
| 24 | iShares Core Total USD Bond Market ETF | 46434V613 | 91,106 | $4.1M | 1.23% |
| 25 | Fidelity MSCI Information Tech ETF | 316092808 | 19,823 | $3.4M | 1.02% |
| 26 | Vanguard Dividend Appreciation ETF | 921908844 | 16,791 | $3.1M | 0.92% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 25,975 | $2.8M | 0.83% |
| 28 | FTI Consulting Inc | FCN | 12,043 | $2.6M | 0.78% |
| 29 | Costco Wholesale Corp | 22160K105 | 2,977 | $2.5M | 0.76% |
| 30 | Schwab US Mid-Cap ETF | 808524508 | 32,171 | $2.5M | 0.75% |
| 31 | Oracle Corp | ORCL-PD | 15,602 | $2.2M | 0.66% |
| 32 | Invesco QQQ Trust | IVZ | 4,348 | $2.1M | 0.63% |
| 33 | Fidelity Total Bond ETF | 316188309 | 45,501 | $2.1M | 0.61% |
| 34 | Capital Group Growth ETF | 14020G101 | 62,248 | $2.1M | 0.61% |
| 35 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 91,551 | $2.0M | 0.61% |
| 36 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 69,381 | $1.8M | 0.54% |
| 37 | Capital Group Dividend Value ETF | 14020W106 | 41,932 | $1.4M | 0.42% |
| 38 | Waste Management Inc | 94106L109 | 5,800 | $1.2M | 0.37% |
| 39 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 11,988 | $1.1M | 0.33% |
| 40 | iShares Core MSCI EAFE ETF | 46432F842 | 14,911 | $1.1M | 0.32% |
| 41 | AbbVie Inc | ABBV | 6,084 | $1.0M | 0.31% |
| 42 | Vanguard Small-Cap Growth ETF | 922908595 | 3,688 | $923,999 | 0.28% |
| 43 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 35,444 | $900,986 | 0.27% |
| 44 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 31,057 | $893,820 | 0.27% |
| 45 | Abbott Laboratories | ABLZF | 8,523 | $885,625 | 0.27% |
| 46 | Schwab US Large-Cap ETF | 808524201 | 12,428 | $801,071 | 0.24% |
| 47 | Schwab International Equity ETF | 808524805 | 17,989 | $697,658 | 0.21% |
| 48 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 25,761 | $693,486 | 0.21% |
| 49 | Starbucks Corp | SBUX | 8,208 | $638,968 | 0.19% |
| 50 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $610,200 | 0.18% |
| 51 | Broadcom Inc Com | AVGO | 350 | $561,936 | 0.17% |
| 52 | Schwab US Dividend Equity ETF | 808524797 | 7,003 | $550,324 | 0.16% |
| 53 | Vanguard Total Stock Market ETF | 922908769 | 1,991 | $534,508 | 0.16% |
| 54 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,359 | $503,509 | 0.15% |
| 55 | Alphabet Inc A | GOOG | 2,730 | $497,294 | 0.15% |
| 56 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $495,957 | 0.15% |
| 57 | HP Inc | HPQ | 13,710 | $483,903 | 0.14% |
| 58 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,541 | $460,567 | 0.14% |
| 59 | PACCAR Inc | PCAR | 4,169 | $429,165 | 0.13% |
| 60 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 13,231 | $420,481 | 0.13% |
| 61 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,140 | $417,833 | 0.13% |
| 62 | General Dynamics Corp | GD | 1,400 | $406,196 | 0.12% |
| 63 | Kimberly-Clark Corp | KMB | 2,780 | $387,588 | 0.12% |
| 64 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 14,672 | $378,244 | 0.11% |
| 65 | JPMorgan Chase & Co | VYLD | 1,730 | $349,910 | 0.10% |
| 66 | Amazon.com Inc | AMZN | 1,694 | $327,366 | 0.10% |
| 67 | Eli Lilly and Co | LLY | 337 | $305,439 | 0.09% |
| 68 | Schwab US Small-Cap ETF | 808524607 | 5,980 | $284,708 | 0.09% |
| 69 | NVIDIA Corp | NVDA | 2,225 | $274,877 | 0.08% |
| 70 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,271 | $274,419 | 0.08% |
| 71 | Stryker Corp | SYK | 800 | $272,840 | 0.08% |
| 72 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,680 | $265,262 | 0.08% |
| 73 | Agilent Technologies Inc | A | 2,029 | $263,019 | 0.08% |
| 74 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,239 | $258,911 | 0.08% |
| 75 | Philip Morris International Inc | 718172109 | 2,400 | $246,312 | 0.07% |
| 76 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,689 | $242,240 | 0.07% |
| 77 | Hewlett Packard Enterprise Co | HPE-PC | 11,164 | $237,793 | 0.07% |
| 78 | Keysight Technologies Inc | KEYS | 1,714 | $234,390 | 0.07% |
| 79 | Schwab Emerging Markets Equity ETF | 808524706 | 8,486 | $225,679 | 0.07% |
| 80 | Iqvia Hldgs Inc | IQV | 1,000 | $211,440 | 0.06% |