13F HOLDINGS REPORT

Capital Planning LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001790688-25-000001

Total Value

$381.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	71,623	$42.2M	11.06%
2	Schwab US Large-Cap Growth ETF	808524300	1,138,646	$31.7M	8.32%
3	Microsoft Corp	MSFT	65,297	$27.5M	7.22%
4	iShares Core Dividend Growth ETF	46434V621	348,827	$21.4M	5.61%
5	Quanta Services Inc	74762E102	60,564	$19.1M	5.02%
6	Vanguard Mega Cap Value ETF	921910840	108,472	$13.5M	3.55%
7	Vanguard Mid-Cap ETF	922908629	48,795	$12.9M	3.38%
8	Vanguard Mega Cap Growth ETF	921910816	36,032	$12.4M	3.25%
9	Vanguard Information Technology ETF	92204A702	19,784	$12.3M	3.23%
10	Boeing Co	BA-PA	61,416	$10.9M	2.85%
11	Vanguard Small-Cap ETF	922908751	44,935	$10.8M	2.83%
12	iShares MSCI USA Min Vol Factor ETF	46429B697	117,575	$10.4M	2.74%
13	Vanguard Large-Cap ETF	922908637	34,984	$9.4M	2.47%
14	Schwab US Large-Cap Value ETF	808524409	331,742	$8.6M	2.27%
15	Vanguard Total Bond Market ETF	921937835	119,094	$8.6M	2.25%
16	iShares MSCI USA Momentum Factor ETF	46432F396	35,473	$7.3M	1.93%
17	TCW Compounders ETF	29287L601	223,211	$7.3M	1.92%
18	The Technology Select Sector SPDR ETF	81369Y803	30,914	$7.2M	1.89%
19	Apple Inc	AAPL	27,298	$6.8M	1.79%
20	Vanguard Growth ETF	922908736	16,487	$6.8M	1.77%
21	iShares Core S&P Total US Stock Mkt ETF	464287150	49,473	$6.4M	1.67%
22	Capital Group Municipal Income ETF	14020Y201	203,277	$5.5M	1.44%
23	Fidelity MSCI Information Tech ETF	316092808	22,730	$4.2M	1.10%
24	JPMorgan Core Plus Bond ETF	46641Q670	89,181	$4.1M	1.08%
25	First Trust TCWOpportunistic Fxd Inc ETF	33740F805	89,323	$3.8M	1.01%
26	Vanguard Dividend Appreciation ETF	921908844	18,739	$3.7M	0.96%
27	Costco Wholesale Corp	22160K105	3,756	$3.4M	0.90%
28	iShares Core S&P Small-Cap ETF	464287804	28,506	$3.3M	0.86%
29	Schwab US Mid-Cap ETF	808524508	113,779	$3.2M	0.83%
30	Capital Group U.S. Multi-Sector Inc ETF	14020Y300	112,836	$3.1M	0.81%
31	Fidelity Total Bond ETF	316188309	67,562	$3.0M	0.80%
32	PIMCO Active Bond ETF	72201R775	33,477	$3.0M	0.80%
33	Capital Group Core Bond ETF	14020Y508	117,473	$3.0M	0.79%
34	Oracle Corp	ORCL-PD	15,727	$2.6M	0.69%
35	Invesco QQQ Trust	IVZ	4,844	$2.5M	0.65%
36	FTI Consulting Inc	FCN	12,043	$2.3M	0.60%
37	Capital Group Growth ETF	14020G101	60,961	$2.3M	0.59%
38	iShares 0-3 Month Treasury Bond ETF	46436E718	18,139	$1.8M	0.48%
39	Capital Group International Focus Eq ETF	14019W109	71,508	$1.8M	0.46%
40	Vanguard Total Stock Market ETF	922908769	5,472	$1.6M	0.42%
41	Capital Group Dividend Value ETF	14020W106	41,681	$1.5M	0.39%
42	Waste Management Inc	94106L109	5,844	$1.2M	0.31%
43	Berkshire Hathaway Inc B	BRK-A	2,527	$1.1M	0.30%
44	AbbVie Inc	ABBV	6,239	$1.1M	0.29%
45	iShares Core MSCI EAFE ETF	46432F842	15,760	$1.1M	0.29%
46	Starbucks Corp	SBUX	12,039	$1.1M	0.29%
47	Vanguard Small-Cap Growth ETF	922908595	3,893	$1.1M	0.29%
48	NVIDIA Corp	NVDA	7,604	$1.0M	0.27%
49	Dimensional US Small Cap Value ETF	25434V815	33,076	$1.0M	0.27%
50	Abbott Laboratories	ABLZF	8,673	$981,003	0.26%
51	Broadcom Inc Com	AVGO	4,178	$968,628	0.25%
52	Dimensional World ex US Core Eq 2 ETF	25434V880	37,921	$942,716	0.25%
53	SPDR Blmbg 1-3 Mth T-Bill ETF	78468R663	10,105	$923,900	0.24%
54	Amazon.com Inc	AMZN	3,902	$856,060	0.22%
55	Alphabet Inc A	GOOG	4,383	$829,682	0.22%
56	Netflix Inc	NFLX	908	$809,319	0.21%
57	Schwab US Large-Cap ETF	808524201	31,178	$722,695	0.19%
58	Capital Group Core Plus Income ETF	14020Y102	32,391	$719,082	0.19%
59	Schwab US Dividend Equity ETF	808524797	21,196	$579,075	0.15%
60	JPMorgan Chase & Co	VYLD	2,357	$564,996	0.15%
61	JPMorgan Equity Premium Income ETF	46641Q332	9,720	$563,029	0.15%
62	Vanguard Russell 1000 Growth ETF	92206C680	5,360	$553,687	0.15%
63	Vanguard Mega Cap ETF	921910873	2,506	$532,926	0.14%
64	Schwab US Small-Cap ETF	808524607	19,392	$501,477	0.13%
65	Capital Group Global Growth Equity ETF	14020X104	15,652	$457,346	0.12%
66	PACCAR Inc	PCAR	4,244	$454,156	0.12%
67	iShares Core S&P Mid-Cap ETF	464287507	7,067	$440,345	0.12%
68	Toews Agility Managed Risk ETF	NTRSO	13,231	$436,615	0.11%
69	The Home Depot Inc	HD	1,074	$417,741	0.11%
70	General Dynamics Corp	GD	1,538	$405,123	0.11%
71	Kimberly-Clark Corp	KMB	2,816	$372,426	0.10%
72	Eli Lilly and Co	LLY	481	$371,395	0.10%
73	HP Inc	HPQ	11,103	$365,501	0.10%
74	Leatherback Long/Short Alt Yld ETF	886364850	14,672	$355,046	0.09%
75	Philip Morris International Inc	718172109	2,613	$318,002	0.08%
76	Stryker Corp	SYK	841	$303,508	0.08%
77	Visa Inc Class A	V	949	$299,922	0.08%
78	Invesco Fundamental Hi Yld Corp Bd ETF	IVZ	16,125	$291,540	0.08%
79	Vanguard FTSE Emerging Markets ETF	922042858	6,271	$276,175	0.07%
80	Global X S&P 500 Catholic Values ETF	37954Y889	3,689	$262,823	0.07%
81	Schwab Short-Term US Treasury ETF	808524862	10,800	$259,848	0.07%
82	Vanguard FTSE Developed Markets ETF	921943858	5,239	$250,529	0.07%
83	UnitedHealth Group Inc	UNH	491	$248,377	0.07%
84	Chevron Corp	CVX	1,678	$243,067	0.06%
85	Capital Group Municipal High-Income ETF	14020Y805	9,337	$236,039	0.06%
86	Vanguard Core-Plus Bond ETF	922020755	2,918	$221,739	0.06%
87	Johnson & Johnson	JNJ	1,528	$220,979	0.06%
88	American Express Co	AXP	718	$213,095	0.06%
89	Janus Henderson AAA CLO ETF	47103U845	4,068	$206,288	0.05%
90	Vanguard Total International Bond ETF	92203J407	4,189	$205,470	0.05%