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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 68,786 | $42.7M | 13.42% |
| 2 | Microsoft Corp | MSFT | 55,459 | $27.6M | 8.67% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 792,977 | $23.2M | 7.28% |
| 4 | Quanta Services Inc | 74762E102 | 59,959 | $22.7M | 7.12% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 242,217 | $15.5M | 4.87% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 17,305 | $11.5M | 3.61% |
| 7 | Boeing Co | BA-PA | 53,223 | $11.2M | 3.50% |
| 8 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 115,938 | $10.9M | 3.42% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 43,671 | $10.4M | 3.26% |
| 10 | Vanguard Large-Cap ETF | 922908637 | 35,485 | $10.2M | 3.19% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 33,128 | $9.3M | 2.92% |
| 12 | Vanguard Mega Cap Growth ETF | 921910816 | 22,811 | $8.4M | 2.63% |
| 13 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 33,713 | $8.1M | 2.55% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 58,964 | $7.8M | 2.44% |
| 15 | The Technology Select Sector SPDR ETF | 81369Y803 | 30,061 | $7.6M | 2.39% |
| 16 | TCW Compounders ETF | 29287L601 | 213,767 | $7.5M | 2.35% |
| 17 | Vanguard Growth ETF | 922908736 | 16,690 | $7.3M | 2.30% |
| 18 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 43,974 | $5.9M | 1.87% |
| 19 | Capital Group Municipal Income ETF | 14020Y201 | 220,722 | $5.9M | 1.85% |
| 20 | Apple Inc | AAPL | 22,430 | $4.6M | 1.45% |
| 21 | Fidelity MSCI Information Tech ETF | 316092808 | 23,181 | $4.6M | 1.44% |
| 22 | Vanguard Dividend Appreciation ETF | 921908844 | 20,151 | $4.1M | 1.30% |
| 23 | JPMorgan Core Plus Bond ETF | 46641Q670 | 87,369 | $4.1M | 1.29% |
| 24 | First Trust Smith Opportnstc Fxd Inc ETF | 33740F805 | 92,943 | $4.1M | 1.28% |
| 25 | Costco Wholesale Corp | 22160K105 | 3,567 | $3.5M | 1.11% |
| 26 | Oracle Corp | ORCL-PD | 15,602 | $3.4M | 1.07% |
| 27 | Schwab US Mid-Cap ETF | 808524508 | 119,240 | $3.3M | 1.05% |
| 28 | iShares Core S&P Small-Cap ETF | 464287804 | 30,204 | $3.3M | 1.04% |
| 29 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 30,917 | $3.1M | 0.98% |
| 30 | Invesco QQQ Trust | IVZ | 4,687 | $2.6M | 0.81% |
| 31 | Vanguard Total Stock Market ETF | 922908769 | 4,905 | $1.5M | 0.47% |
| 32 | Waste Management Inc | 94106L109 | 5,800 | $1.3M | 0.42% |
| 33 | Berkshire Hathaway Inc B | BRK-A | 2,455 | $1.2M | 0.37% |
| 34 | Broadcom Inc Com | AVGO | 3,983 | $1.1M | 0.34% |
| 35 | Starbucks Corp | SBUX | 11,677 | $1.1M | 0.34% |
| 36 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 10,239 | $939,223 | 0.30% |
| 37 | Capital Group Growth ETF | 14020G101 | 21,073 | $856,622 | 0.27% |
| 38 | NEOS S&P 500(R) High Income ETF | 78433H303 | 14,793 | $744,384 | 0.23% |
| 39 | NVIDIA Corp | NVDA | 4,276 | $675,615 | 0.21% |
| 40 | Amazon.com Inc | AMZN | 2,992 | $656,415 | 0.21% |
| 41 | Schwab International Equity ETF | 808524805 | 29,254 | $646,513 | 0.20% |
| 42 | Capital Group Core Plus Income ETF | 14020Y102 | 28,254 | $635,713 | 0.20% |
| 43 | Vanguard Russell 1000 Growth ETF | 92206C680 | 5,677 | $619,976 | 0.19% |
| 44 | Schwab Emerging Markets Equity ETF | 808524706 | 20,338 | $612,987 | 0.19% |
| 45 | JPMorgan Equity Premium Income ETF | 46641Q332 | 10,507 | $597,323 | 0.19% |
| 46 | Schwab US Large-Cap ETF | 808524201 | 24,044 | $587,633 | 0.18% |
| 47 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $565,032 | 0.18% |
| 48 | Abbott Laboratories | ABLZF | 3,523 | $479,163 | 0.15% |
| 49 | Capital Group Global Growth Equity ETF | 14020X104 | 14,632 | $472,230 | 0.15% |
| 50 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,067 | $438,295 | 0.14% |
| 51 | iShares Core MSCI EAFE ETF | 46432F842 | 5,159 | $430,673 | 0.14% |
| 52 | Alphabet Inc A | GOOG | 2,369 | $417,436 | 0.13% |
| 53 | Toews Agility Managed Risk ETF | NTRSO | 11,883 | $398,871 | 0.13% |
| 54 | PACCAR Inc | PCAR | 4,169 | $396,313 | 0.12% |
| 55 | Capital Group Dividend Value ETF | 14020W106 | 9,057 | $358,851 | 0.11% |
| 56 | The Home Depot Inc | HD | 947 | $347,175 | 0.11% |
| 57 | Leatherback Long/Short Alt Yld ETF | 886364850 | 14,097 | $345,658 | 0.11% |
| 58 | FTI Consulting Inc | FCN | 2,005 | $323,808 | 0.10% |
| 59 | Meta Platforms Inc Class A | META | 436 | $321,807 | 0.10% |
| 60 | Eli Lilly and Co | LLY | 410 | $319,573 | 0.10% |
| 61 | Vanguard Total Bond Market ETF | 921937835 | 3,857 | $283,991 | 0.09% |
| 62 | Visa Inc Class A | V | 787 | $279,424 | 0.09% |
| 63 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,661 | $277,265 | 0.09% |
| 64 | GE Aerospace | 369604301 | 1,062 | $273,348 | 0.09% |
| 65 | HP Inc | HPQ | 11,008 | $272,441 | 0.09% |
| 66 | Vanguard Total International Bond ETF | 92203J407 | 5,349 | $264,829 | 0.08% |
| 67 | JPMorgan Chase & Co | VYLD | 883 | $255,991 | 0.08% |
| 68 | NEOS Nasdaq-100(R) High Income ETF | 78433H675 | 4,723 | $245,643 | 0.08% |
| 69 | Amphenol Corp | 032095101 | 2,369 | $234,296 | 0.07% |
| 70 | Schwab US Dividend Equity ETF | 808524797 | 8,838 | $234,207 | 0.07% |
| 71 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 12,595 | $232,504 | 0.07% |
| 72 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,077 | $232,430 | 0.07% |
| 73 | Capital Group Municipal High-Income ETF | 14020Y805 | 9,337 | $230,017 | 0.07% |
| 74 | SPDR Gold Shares | GLD | 750 | $228,623 | 0.07% |
| 75 | International Business Machines Corp | INTR | 767 | $226,096 | 0.07% |
| 76 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,567 | $225,884 | 0.07% |
| 77 | Vanguard Core-Plus Bond ETF | 922020755 | 2,812 | $218,773 | 0.07% |
| 78 | The Kroger Co | KR | 3,008 | $215,764 | 0.07% |
| 79 | AbbVie Inc | ABBV | 1,155 | $214,391 | 0.07% |