13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001790688-25-000005
Total Value
$357.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 69,791 | $39.2M | 10.97% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 1,097,580 | $27.5M | 7.69% |
| 3 | Microsoft Corp | MSFT | 68,260 | $25.6M | 7.17% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 347,400 | $21.5M | 6.00% |
| 5 | Quanta Services Inc | 74762E102 | 60,544 | $15.4M | 4.30% |
| 6 | Vanguard Mega Cap Value ETF | 921910840 | 109,285 | $14.1M | 3.94% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 47,295 | $12.2M | 3.42% |
| 8 | Vanguard Mega Cap Growth ETF | 921910816 | 35,621 | $11.0M | 3.08% |
| 9 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 117,283 | $11.0M | 3.07% |
| 10 | Vanguard Information Technology ETF | 92204A702 | 19,368 | $10.5M | 2.94% |
| 11 | Boeing Co | BA-PA | 61,311 | $10.5M | 2.92% |
| 12 | Vanguard Small-Cap ETF | 922908751 | 43,977 | $9.8M | 2.73% |
| 13 | Vanguard Large-Cap ETF | 922908637 | 35,185 | $9.0M | 2.53% |
| 14 | Schwab US Large-Cap Value ETF | 808524409 | 338,256 | $9.0M | 2.51% |
| 15 | TCW Compounders ETF | 29287L601 | 216,895 | $7.2M | 2.01% |
| 16 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 34,810 | $7.0M | 1.97% |
| 17 | The Technology Select Sector SPDR ETF | 81369Y803 | 30,388 | $6.3M | 1.75% |
| 18 | Vanguard Growth ETF | 922908736 | 16,562 | $6.1M | 1.72% |
| 19 | CAPITAL GROUP MUNICIPAL INC ETF | 14020Y201 | 228,727 | $6.1M | 1.72% |
| 20 | Apple Inc | AAPL | 26,271 | $5.8M | 1.63% |
| 21 | JPMorgan Core Plus Bond ETF | 46641Q670 | 121,446 | $5.7M | 1.60% |
| 22 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 44,344 | $5.4M | 1.51% |
| 23 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 45,588 | $4.6M | 1.28% |
| 24 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 88,495 | $3.9M | 1.08% |
| 25 | Vanguard Dividend Appreciation ETF | 921908844 | 19,333 | $3.8M | 1.05% |
| 26 | Fidelity MSCI Information Tech ETF | 316092808 | 23,021 | $3.7M | 1.04% |
| 27 | PIMCO Active Bond ETF | 72201R775 | 35,851 | $3.3M | 0.93% |
| 28 | Fidelity Total Bond ETF | 316188309 | 72,333 | $3.3M | 0.93% |
| 29 | Capital Group Core Bond ETF | 14020Y508 | 125,865 | $3.3M | 0.92% |
| 30 | CAPITAL GROUP U S MULTI SEC ETF | 14020Y300 | 120,527 | $3.3M | 0.92% |
| 31 | Costco Wholesale Corp | 22160K105 | 3,427 | $3.2M | 0.91% |
| 32 | Schwab US Mid-Cap ETF | 808524508 | 117,037 | $3.1M | 0.86% |
| 33 | iShares Core S&P Small-Cap ETF | 464287804 | 28,740 | $3.0M | 0.84% |
| 34 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 104,825 | $2.4M | 0.66% |
| 35 | Oracle Corp | ORCL-PD | 15,602 | $2.2M | 0.61% |
| 36 | Capital Group Growth ETF | 14020G101 | 59,503 | $2.0M | 0.57% |
| 37 | Dimensional Core Fixed Income ETF | 25434V872 | 40,917 | $1.7M | 0.48% |
| 38 | CAPITAL GROUP INTRTNL FOC EQY ETF | 14019W109 | 69,740 | $1.7M | 0.48% |
| 39 | Invesco QQQ Trust | IVZ | 3,610 | $1.7M | 0.47% |
| 40 | iShares Core MSCI EAFE ETF | 46432F842 | 20,645 | $1.6M | 0.44% |
| 41 | Capital Group Dividend Value ETF | 14020W106 | 40,632 | $1.5M | 0.41% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 5,069 | $1.4M | 0.39% |
| 43 | Waste Management Inc | 94106L109 | 5,800 | $1.3M | 0.38% |
| 44 | AbbVie Inc | ABBV | 6,155 | $1.3M | 0.36% |
| 45 | Starbucks Corp | SBUX | 12,930 | $1.3M | 0.35% |
| 46 | Berkshire Hathaway Inc B | BRK-A | 2,315 | $1.2M | 0.34% |
| 47 | Abbott Laboratories | ABLZF | 8,023 | $1.1M | 0.30% |
| 48 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25434V880 | 37,077 | $971,417 | 0.27% |
| 49 | Vanguard Small-Cap Growth ETF | 922908595 | 3,747 | $943,382 | 0.26% |
| 50 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 10,098 | $926,290 | 0.26% |
| 51 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 32,111 | $903,925 | 0.25% |
| 52 | NVIDIA Corp | NVDA | 7,651 | $829,295 | 0.23% |
| 53 | JPMorgan Equity Premium Income ETF | 46641Q332 | 14,187 | $810,645 | 0.23% |
| 54 | Amazon.com Inc | AMZN | 3,811 | $725,081 | 0.20% |
| 55 | Broadcom Inc Com | AVGO | 3,605 | $603,585 | 0.17% |
| 56 | Alphabet Inc A | GOOG | 3,847 | $594,932 | 0.17% |
| 57 | Schwab US Dividend Equity ETF | 808524797 | 20,195 | $564,658 | 0.16% |
| 58 | Netflix Inc | NFLX | 605 | $564,181 | 0.16% |
| 59 | Schwab Emerging Markets Equity ETF | 808524706 | 18,555 | $511,561 | 0.14% |
| 60 | Schwab International Equity ETF | 808524805 | 25,666 | $507,673 | 0.14% |
| 61 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $504,658 | 0.14% |
| 62 | JPMorgan Chase & Co | VYLD | 2,026 | $496,978 | 0.14% |
| 63 | CAPITAL GROUP GLOBAL GRWT EQY ETF | 14020X104 | 15,652 | $443,415 | 0.12% |
| 64 | TOEWS AGILITY SHS MANAGED RSK ETF | NTRSO | 13,231 | $418,629 | 0.12% |
| 65 | Visa Inc Class A | V | 1,187 | $415,996 | 0.12% |
| 66 | Vanguard Russell 1000 Growth ETF | 92206C680 | 4,481 | $415,813 | 0.12% |
| 67 | General Dynamics Corp | GD | 1,515 | $412,851 | 0.12% |
| 68 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,067 | $412,359 | 0.12% |
| 69 | PACCAR Inc | PCAR | 4,169 | $405,943 | 0.11% |
| 70 | Kimberly-Clark Corp | KMB | 2,780 | $398,874 | 0.11% |
| 71 | Vanguard Total International Bond ETF | 92203J407 | 7,995 | $390,316 | 0.11% |
| 72 | Schwab Short-Term US Treasury ETF | 808524862 | 15,918 | $387,444 | 0.11% |
| 73 | Philip Morris International Inc | 718172109 | 2,400 | $384,192 | 0.11% |
| 74 | LEATHERBACK LNG SHRT ALTERN YLD ETF | 886364850 | 14,672 | $378,442 | 0.11% |
| 75 | iShares Core S&P US Value ETF | 464287663 | 4,073 | $375,897 | 0.11% |
| 76 | The Home Depot Inc | HD | 948 | $347,400 | 0.10% |
| 77 | Eli Lilly and Co | LLY | 410 | $338,214 | 0.09% |
| 78 | FTI Consulting Inc | FCN | 2,005 | $328,980 | 0.09% |
| 79 | PIMCO Investment Grade Corporate Bd ETF | 72201R817 | 3,338 | $323,018 | 0.09% |
| 80 | Schwab US Large-Cap ETF | 808524201 | 14,625 | $322,918 | 0.09% |
| 81 | HP Inc | HPQ | 11,048 | $309,116 | 0.09% |
| 82 | Stryker Corp | SYK | 800 | $298,472 | 0.08% |
| 83 | Vanguard Total Bond Market ETF | 921937835 | 3,862 | $283,660 | 0.08% |
| 84 | Chevron Corp | CVX | 1,499 | $250,684 | 0.07% |
| 85 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,689 | $249,155 | 0.07% |
| 86 | CAPITAL GROUP MNCPL HG INC ETF | 14020Y805 | 9,337 | $233,995 | 0.07% |
| 87 | VANGUARD CORE PLUS BOND ETF | 922020755 | 2,812 | $218,099 | 0.06% |
| 88 | SPDR Gold Shares | GLD | 750 | $216,105 | 0.06% |
| 89 | GE Aerospace | 369604301 | 1,062 | $212,721 | 0.06% |
| 90 | Johnson & Johnson | JNJ | 1,273 | $211,114 | 0.06% |
| 91 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,077 | $207,234 | 0.06% |
| 92 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,567 | $206,702 | 0.06% |
| 93 | Janus Henderson AAA CLO ETF | 47103U845 | 4,068 | $206,288 | 0.06% |
| 94 | The Kroger Co | KR | 3,008 | $203,612 | 0.06% |
| 95 | UnitedHealth Group Inc | UNH | 386 | $202,168 | 0.06% |