13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001790688-24-000006
Total Value
$356.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 71,543 | $41.3M | 11.57% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 290,276 | $30.2M | 8.48% |
| 3 | Microsoft Corp | MSFT | 62,332 | $26.8M | 7.52% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 344,302 | $21.6M | 6.05% |
| 5 | Quanta Services Inc | 74762E102 | 61,276 | $18.3M | 5.12% |
| 6 | Vanguard Mega Cap Value ETF | 921910840 | 104,231 | $13.4M | 3.75% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 48,232 | $12.7M | 3.57% |
| 8 | Vanguard Information Technology ETF | 92204A702 | 19,971 | $11.7M | 3.29% |
| 9 | Vanguard Mega Cap Growth ETF | 921910816 | 35,567 | $11.5M | 3.21% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 117,013 | $10.7M | 2.99% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 44,724 | $10.6M | 2.98% |
| 12 | Boeing Co | BA-PA | 62,978 | $9.6M | 2.68% |
| 13 | Vanguard Large-Cap ETF | 922908637 | 33,319 | $8.8M | 2.47% |
| 14 | Schwab US Large-Cap Value ETF | 808524409 | 109,233 | $8.8M | 2.46% |
| 15 | TCW Compounders ETF | 29287L601 | 211,959 | $7.9M | 2.20% |
| 16 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 35,648 | $7.2M | 2.03% |
| 17 | The Technology Select Sector SPDR ETF | 81369Y803 | 30,806 | $7.0M | 1.95% |
| 18 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 141,814 | $6.4M | 1.80% |
| 19 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 50,337 | $6.3M | 1.77% |
| 20 | Vanguard Growth ETF | 922908736 | 15,264 | $5.9M | 1.64% |
| 21 | Apple Inc | AAPL | 24,651 | $5.7M | 1.61% |
| 22 | JPMorgan Core Plus Bond ETF | 46641Q670 | 112,597 | $5.4M | 1.52% |
| 23 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 195,139 | $5.4M | 1.50% |
| 24 | Fidelity MSCI Information Tech ETF | 316092808 | 20,732 | $3.6M | 1.01% |
| 25 | Vanguard Dividend Appreciation ETF | 921908844 | 17,045 | $3.4M | 0.95% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 26,565 | $3.1M | 0.87% |
| 27 | iShares Core Total USD Bond Market ETF | 46434V613 | 60,692 | $2.9M | 0.80% |
| 28 | Schwab US Mid-Cap ETF | 808524508 | 33,571 | $2.8M | 0.78% |
| 29 | FTI Consulting Inc | FCN | 12,043 | $2.7M | 0.77% |
| 30 | Oracle Corp | ORCL-PD | 15,646 | $2.7M | 0.75% |
| 31 | Costco Wholesale Corp | 22160K105 | 2,919 | $2.6M | 0.73% |
| 32 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 102,482 | $2.4M | 0.66% |
| 33 | Invesco QQQ Trust | IVZ | 4,615 | $2.3M | 0.63% |
| 34 | Capital Group Growth ETF | 14020G101 | 62,520 | $2.2M | 0.61% |
| 35 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 72,688 | $2.0M | 0.55% |
| 36 | Dimensional Core Fixed Income ETF | 25434V872 | 41,111 | $1.8M | 0.50% |
| 37 | Capital Group Dividend Value ETF | 14020W106 | 41,827 | $1.5M | 0.43% |
| 38 | Fidelity Total Bond ETF | 316188309 | 30,413 | $1.4M | 0.40% |
| 39 | iShares Core MSCI EAFE ETF | 46432F842 | 15,759 | $1.2M | 0.34% |
| 40 | AbbVie Inc | ABBV | 6,134 | $1.2M | 0.34% |
| 41 | Waste Management Inc | 94106L109 | 5,807 | $1.2M | 0.34% |
| 42 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 11,958 | $1.1M | 0.31% |
| 43 | Vanguard Small-Cap Growth ETF | 922908595 | 3,932 | $1.1M | 0.29% |
| 44 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 37,964 | $1.0M | 0.29% |
| 45 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 33,209 | $1.0M | 0.29% |
| 46 | Abbott Laboratories | ABLZF | 8,573 | $977,408 | 0.27% |
| 47 | Starbucks Corp | SBUX | 8,556 | $834,107 | 0.23% |
| 48 | NVIDIA Corp | NVDA | 6,505 | $790,022 | 0.22% |
| 49 | Schwab US Dividend Equity ETF | 808524797 | 9,290 | $785,284 | 0.22% |
| 50 | Berkshire Hathaway Inc B | BRK-A | 1,692 | $778,760 | 0.22% |
| 51 | Schwab International Equity ETF | 808524805 | 17,920 | $736,870 | 0.21% |
| 52 | Schwab US Large-Cap ETF | 808524201 | 10,390 | $704,995 | 0.20% |
| 53 | Broadcom Inc Com | AVGO | 3,624 | $625,140 | 0.18% |
| 54 | Schwab Emerging Markets Equity ETF | 808524706 | 21,257 | $620,279 | 0.17% |
| 55 | Vanguard Total Stock Market ETF | 922908769 | 2,079 | $590,390 | 0.17% |
| 56 | Alphabet Inc A | GOOG | 3,264 | $541,382 | 0.15% |
| 57 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $517,840 | 0.15% |
| 58 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,360 | $517,326 | 0.15% |
| 59 | JPMorgan Equity Premium Income ETF | 46641Q332 | 8,360 | $497,504 | 0.14% |
| 60 | HP Inc | HPQ | 13,710 | $495,556 | 0.14% |
| 61 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,608 | $470,591 | 0.13% |
| 62 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,140 | $444,965 | 0.12% |
| 63 | JPMorgan Chase & Co | VYLD | 2,081 | $438,800 | 0.12% |
| 64 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 13,231 | $430,153 | 0.12% |
| 65 | General Dynamics Corp | GD | 1,401 | $423,382 | 0.12% |
| 66 | Amazon.com Inc | AMZN | 2,267 | $422,410 | 0.12% |
| 67 | PACCAR Inc | PCAR | 4,184 | $412,885 | 0.12% |
| 68 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 14,672 | $405,241 | 0.11% |
| 69 | Kimberly-Clark Corp | KMB | 2,787 | $399,935 | 0.11% |
| 70 | Eli Lilly and Co | LLY | 416 | $368,284 | 0.10% |
| 71 | Janus Henderson AAA CLO ETF | 47103U845 | 6,670 | $339,370 | 0.10% |
| 72 | Agilent Technologies Inc | A | 2,047 | $303,939 | 0.09% |
| 73 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,271 | $300,067 | 0.08% |
| 74 | Philip Morris International Inc | 718172109 | 2,440 | $299,510 | 0.08% |
| 75 | Stryker Corp | SYK | 812 | $293,993 | 0.08% |
| 76 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,239 | $276,672 | 0.08% |
| 77 | Keysight Technologies Inc | KEYS | 1,726 | $274,313 | 0.08% |
| 78 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,689 | $255,980 | 0.07% |
| 79 | UnitedHealth Group Inc | UNH | 412 | $240,888 | 0.07% |
| 80 | Iqvia Hldgs Inc | IQV | 1,006 | $238,392 | 0.07% |
| 81 | Hewlett Packard Enterprise Co | HPE-PC | 11,199 | $230,587 | 0.06% |
| 82 | Johnson & Johnson | JNJ | 1,345 | $217,971 | 0.06% |
| 83 | Visa Inc Class A | V | 783 | $215,286 | 0.06% |
| 84 | Chevron Corp | CVX | 1,456 | $214,414 | 0.06% |
| 85 | The Home Depot Inc | HD | 511 | $207,021 | 0.06% |
| 86 | Lowe's Companies Inc | 548661107 | 748 | $202,596 | 0.06% |
| 87 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 1,990 | $200,433 | 0.06% |