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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 Q3 2025 · Filed October 22, 2025 · Accession 0001790688-25-000008

Total Value
$343.3M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720068,158$45.6M13.29%
2Microsoft CorpMSFT55,062$28.5M8.31%
3Schwab US Large-Cap Growth ETF808524300788,077$25.1M7.33%
4Quanta Services Inc74762E10259,284$24.6M7.16%
5iShares Core Dividend Growth ETF46434V621240,089$16.3M4.76%
6Vanguard Information Technology ETF92204A70216,981$12.7M3.69%
7Vanguard Small-Cap ETF92290875144,582$11.4M3.31%
8Boeing CoBA-PA51,649$11.1M3.25%
9iShares MSCI USA Min Vol Factor ETF46429B697117,128$11.1M3.25%
10Vanguard Large-Cap ETF92290863735,387$10.9M3.18%
11Vanguard Mid-Cap ETF92290862933,593$9.9M2.88%
12Vanguard Mega Cap Growth ETF92191081622,680$9.1M2.66%
13iShares MSCI USA Momentum Factor ETF46432F39633,675$8.6M2.52%
14The Technology Select Sector SPDR ETF81369Y80330,097$8.5M2.47%
15Vanguard Mega Cap Value ETF92191084059,519$8.2M2.40%
16Vanguard Growth ETF92290873616,655$8.0M2.33%
17TCW Durable Growth ETF29287L601207,725$6.6M1.93%
18iShares Core S&P Total US Stock Mkt ETF46428715045,040$6.6M1.91%
19Apple IncAAPL22,131$5.6M1.64%
20Fidelity MSCI Information Tech ETF31609280823,475$5.2M1.52%
21Capital Group Municipal Income ETF14020Y201178,039$4.9M1.42%
22Vanguard Dividend Appreciation ETF92190884420,941$4.5M1.32%
23First Trust Smith Opportnstc Fxd Inc ETF33740F805100,199$4.5M1.30%
24JPMorgan Core Plus Bond ETF46641Q67092,337$4.4M1.28%
25Oracle CorpORCL-PD15,602$4.4M1.28%
26AbbVie IncABBV15,986$3.7M1.08%
27iShares Core S&P Small-Cap ETF46428780430,257$3.6M1.05%
28Schwab US Mid-Cap ETF808524508120,114$3.6M1.04%
29Costco Wholesale Corp22160K1053,568$3.3M0.96%
30Invesco QQQ TrustIVZ4,722$2.8M0.83%
31iShares 0-3 Month Treasury Bond ETF46436E71824,674$2.5M0.72%
32Vanguard Total Stock Market ETF9229087694,491$1.5M0.43%
33Broadcom Inc ComAVGO3,983$1.3M0.38%
34Waste Management Inc94106L1095,800$1.3M0.37%
35Berkshire Hathaway Inc BBRK-A2,455$1.2M0.36%
36Abbott LaboratoriesABLZF7,978$1.1M0.31%
37Schwab US Large-Cap ETF80852420138,321$1.0M0.29%
38NEOS S&P 500(R) High Income ETF78433H30319,144$1.0M0.29%
39Starbucks CorpSBUX11,363$961,3190.28%
40SPDR Blmbg 1-3 Mth T-Bill ETF78468R66310,239$939,4280.27%
41Capital Group Growth ETF14020G10121,073$925,5310.27%
42NVIDIA CorpNVDA4,572$853,1000.25%
43Vanguard Russell 1000 Growth ETF92206C6806,946$836,9480.24%
44Schwab Emerging Markets Equity ETF80852470620,958$699,3680.20%
45Amazon.com IncAMZN2,992$656,9530.19%
46Capital Group Core Plus Income ETF14020Y10228,254$641,9290.19%
47Vanguard Mega Cap ETF9219108732,506$613,1430.18%
48JPMorgan Equity Premium Income ETF46641Q33210,507$599,9500.17%
49Alphabet Inc AGOOG2,419$588,0110.17%
50Vanguard FTSE Developed Markets ETF9219438589,023$540,6580.16%
51Capital Group Municipal High-Income ETF14020Y80520,122$508,8850.15%
52Capital Group Global Growth Equity ETF14020X10414,632$499,9720.15%
53Schwab US Dividend Equity ETF80852479717,002$464,1550.14%
54iShares Core S&P Mid-Cap ETF4642875077,067$461,1920.13%
55iShares Core MSCI EAFE ETF46432F8425,159$450,4320.13%
56Vanguard Russell 1000 Value ETF92206C7144,830$431,6570.13%
57Toews Agility Managed Risk ETFNTRSO11,883$423,3910.12%
58Schwab International Equity ETF80852480517,819$414,8260.12%
59PACCAR IncPCAR4,169$409,9040.12%
60The Home Depot IncHD947$383,6790.11%
61Capital Group Dividend Value ETF14020W1069,057$381,9140.11%
62Vanguard FTSE Emerging Markets ETF9220428586,673$361,5430.11%
63Leatherback Long/Short Alt Yld ETF88636485014,097$350,9870.10%
64NEOS Nasdaq-100(R) High Income ETF78433H6756,123$331,8670.10%
65FTI Consulting IncFCN2,005$324,1080.09%
66Meta Platforms Inc Class AMETA436$320,1900.09%
67GE Aerospace3696043011,062$319,8530.09%
68Eli Lilly and CoLLY410$313,1610.09%
69HP IncHPQ11,008$302,9340.09%
70Global X S&P 500 Catholic Values ETF37954Y8893,661$296,7550.09%
71Amphenol Corp0320951012,370$293,6180.09%
72Vanguard Total Bond Market ETF9219378353,857$286,8450.08%
73JPMorgan Chase & CoVYLD883$278,5250.08%
74Visa Inc Class AV787$268,6660.08%
75SPDR Gold SharesGLD750$266,6030.08%
76Celestica Inc Sub Vtg ShsCLS993$244,6550.07%
77Vanguard Core-Plus Bond ETF9220207552,812$221,1030.06%
78International Business Machines CorpINTR767$216,4170.06%
79iShares Core MSCI Emerging Markets ETF46434G1033,145$207,3180.06%