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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Planning LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001790688-25-000006

Total Value
$318.3M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720068,786$42.7M13.42%
2Microsoft CorpMSFT55,459$27.6M8.67%
3Schwab US Large-Cap Growth ETF808524300792,977$23.2M7.28%
4Quanta Services Inc74762E10259,959$22.7M7.12%
5iShares Core Dividend Growth ETF46434V621242,217$15.5M4.87%
6Vanguard Information Technology ETF92204A70217,305$11.5M3.61%
7Boeing CoBA-PA53,223$11.2M3.50%
8iShares MSCI USA Min Vol Factor ETF46429B697115,938$10.9M3.42%
9Vanguard Small-Cap ETF92290875143,671$10.4M3.26%
10Vanguard Large-Cap ETF92290863735,485$10.2M3.19%
11Vanguard Mid-Cap ETF92290862933,128$9.3M2.92%
12Vanguard Mega Cap Growth ETF92191081622,811$8.4M2.63%
13iShares MSCI USA Momentum Factor ETF46432F39633,713$8.1M2.55%
14Vanguard Mega Cap Value ETF92191084058,964$7.8M2.44%
15The Technology Select Sector SPDR ETF81369Y80330,061$7.6M2.39%
16TCW Compounders ETF29287L601213,767$7.5M2.35%
17Vanguard Growth ETF92290873616,690$7.3M2.30%
18iShares Core S&P Total US Stock Mkt ETF46428715043,974$5.9M1.87%
19Capital Group Municipal Income ETF14020Y201220,722$5.9M1.85%
20Apple IncAAPL22,430$4.6M1.45%
21Fidelity MSCI Information Tech ETF31609280823,181$4.6M1.44%
22Vanguard Dividend Appreciation ETF92190884420,151$4.1M1.30%
23JPMorgan Core Plus Bond ETF46641Q67087,369$4.1M1.29%
24First Trust Smith Opportnstc Fxd Inc ETF33740F80592,943$4.1M1.28%
25Costco Wholesale Corp22160K1053,567$3.5M1.11%
26Oracle CorpORCL-PD15,602$3.4M1.07%
27Schwab US Mid-Cap ETF808524508119,240$3.3M1.05%
28iShares Core S&P Small-Cap ETF46428780430,204$3.3M1.04%
29iShares 0-3 Month Treasury Bond ETF46436E71830,917$3.1M0.98%
30Invesco QQQ TrustIVZ4,687$2.6M0.81%
31Vanguard Total Stock Market ETF9229087694,905$1.5M0.47%
32Waste Management Inc94106L1095,800$1.3M0.42%
33Berkshire Hathaway Inc BBRK-A2,455$1.2M0.37%
34Broadcom Inc ComAVGO3,983$1.1M0.34%
35Starbucks CorpSBUX11,677$1.1M0.34%
36SPDR Blmbg 1-3 Mth T-Bill ETF78468R66310,239$939,2230.30%
37Capital Group Growth ETF14020G10121,073$856,6220.27%
38NEOS S&P 500(R) High Income ETF78433H30314,793$744,3840.23%
39NVIDIA CorpNVDA4,276$675,6150.21%
40Amazon.com IncAMZN2,992$656,4150.21%
41Schwab International Equity ETF80852480529,254$646,5130.20%
42Capital Group Core Plus Income ETF14020Y10228,254$635,7130.20%
43Vanguard Russell 1000 Growth ETF92206C6805,677$619,9760.19%
44Schwab Emerging Markets Equity ETF80852470620,338$612,9870.19%
45JPMorgan Equity Premium Income ETF46641Q33210,507$597,3230.19%
46Schwab US Large-Cap ETF80852420124,044$587,6330.18%
47Vanguard Mega Cap ETF9219108732,506$565,0320.18%
48Abbott LaboratoriesABLZF3,523$479,1630.15%
49Capital Group Global Growth Equity ETF14020X10414,632$472,2300.15%
50iShares Core S&P Mid-Cap ETF4642875077,067$438,2950.14%
51iShares Core MSCI EAFE ETF46432F8425,159$430,6730.14%
52Alphabet Inc AGOOG2,369$417,4360.13%
53Toews Agility Managed Risk ETFNTRSO11,883$398,8710.13%
54PACCAR IncPCAR4,169$396,3130.12%
55Capital Group Dividend Value ETF14020W1069,057$358,8510.11%
56The Home Depot IncHD947$347,1750.11%
57Leatherback Long/Short Alt Yld ETF88636485014,097$345,6580.11%
58FTI Consulting IncFCN2,005$323,8080.10%
59Meta Platforms Inc Class AMETA436$321,8070.10%
60Eli Lilly and CoLLY410$319,5730.10%
61Vanguard Total Bond Market ETF9219378353,857$283,9910.09%
62Visa Inc Class AV787$279,4240.09%
63Global X S&P 500 Catholic Values ETF37954Y8893,661$277,2650.09%
64GE Aerospace3696043011,062$273,3480.09%
65HP IncHPQ11,008$272,4410.09%
66Vanguard Total International Bond ETF92203J4075,349$264,8290.08%
67JPMorgan Chase & CoVYLD883$255,9910.08%
68NEOS Nasdaq-100(R) High Income ETF78433H6754,723$245,6430.08%
69Amphenol Corp0320951012,369$234,2960.07%
70Schwab US Dividend Equity ETF8085247978,838$234,2070.07%
71Invesco Fundamental Hi Yld Corp Bd ETFIVZ12,595$232,5040.07%
72Vanguard FTSE Developed Markets ETF9219438584,077$232,4300.07%
73Capital Group Municipal High-Income ETF14020Y8059,337$230,0170.07%
74SPDR Gold SharesGLD750$228,6230.07%
75International Business Machines CorpINTR767$226,0960.07%
76Vanguard FTSE Emerging Markets ETF9220428584,567$225,8840.07%
77Vanguard Core-Plus Bond ETF9220207552,812$218,7730.07%
78The Kroger CoKR3,008$215,7640.07%
79AbbVie IncABBV1,155$214,3910.07%