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
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 68,158 | $45.6M | 13.29% |
| 2 | Microsoft Corp | MSFT | 55,062 | $28.5M | 8.31% |
| 3 | Schwab US Large-Cap Growth ETF | 808524300 | 788,077 | $25.1M | 7.33% |
| 4 | Quanta Services Inc | 74762E102 | 59,284 | $24.6M | 7.16% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 240,089 | $16.3M | 4.76% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 16,981 | $12.7M | 3.69% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 44,582 | $11.4M | 3.31% |
| 8 | Boeing Co | BA-PA | 51,649 | $11.1M | 3.25% |
| 9 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 117,128 | $11.1M | 3.25% |
| 10 | Vanguard Large-Cap ETF | 922908637 | 35,387 | $10.9M | 3.18% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 33,593 | $9.9M | 2.88% |
| 12 | Vanguard Mega Cap Growth ETF | 921910816 | 22,680 | $9.1M | 2.66% |
| 13 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 33,675 | $8.6M | 2.52% |
| 14 | The Technology Select Sector SPDR ETF | 81369Y803 | 30,097 | $8.5M | 2.47% |
| 15 | Vanguard Mega Cap Value ETF | 921910840 | 59,519 | $8.2M | 2.40% |
| 16 | Vanguard Growth ETF | 922908736 | 16,655 | $8.0M | 2.33% |
| 17 | TCW Durable Growth ETF | 29287L601 | 207,725 | $6.6M | 1.93% |
| 18 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 45,040 | $6.6M | 1.91% |
| 19 | Apple Inc | AAPL | 22,131 | $5.6M | 1.64% |
| 20 | Fidelity MSCI Information Tech ETF | 316092808 | 23,475 | $5.2M | 1.52% |
| 21 | Capital Group Municipal Income ETF | 14020Y201 | 178,039 | $4.9M | 1.42% |
| 22 | Vanguard Dividend Appreciation ETF | 921908844 | 20,941 | $4.5M | 1.32% |
| 23 | First Trust Smith Opportnstc Fxd Inc ETF | 33740F805 | 100,199 | $4.5M | 1.30% |
| 24 | JPMorgan Core Plus Bond ETF | 46641Q670 | 92,337 | $4.4M | 1.28% |
| 25 | Oracle Corp | ORCL-PD | 15,602 | $4.4M | 1.28% |
| 26 | AbbVie Inc | ABBV | 15,986 | $3.7M | 1.08% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 30,257 | $3.6M | 1.05% |
| 28 | Schwab US Mid-Cap ETF | 808524508 | 120,114 | $3.6M | 1.04% |
| 29 | Costco Wholesale Corp | 22160K105 | 3,568 | $3.3M | 0.96% |
| 30 | Invesco QQQ Trust | IVZ | 4,722 | $2.8M | 0.83% |
| 31 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 24,674 | $2.5M | 0.72% |
| 32 | Vanguard Total Stock Market ETF | 922908769 | 4,491 | $1.5M | 0.43% |
| 33 | Broadcom Inc Com | AVGO | 3,983 | $1.3M | 0.38% |
| 34 | Waste Management Inc | 94106L109 | 5,800 | $1.3M | 0.37% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 2,455 | $1.2M | 0.36% |
| 36 | Abbott Laboratories | ABLZF | 7,978 | $1.1M | 0.31% |
| 37 | Schwab US Large-Cap ETF | 808524201 | 38,321 | $1.0M | 0.29% |
| 38 | NEOS S&P 500(R) High Income ETF | 78433H303 | 19,144 | $1.0M | 0.29% |
| 39 | Starbucks Corp | SBUX | 11,363 | $961,319 | 0.28% |
| 40 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 10,239 | $939,428 | 0.27% |
| 41 | Capital Group Growth ETF | 14020G101 | 21,073 | $925,531 | 0.27% |
| 42 | NVIDIA Corp | NVDA | 4,572 | $853,100 | 0.25% |
| 43 | Vanguard Russell 1000 Growth ETF | 92206C680 | 6,946 | $836,948 | 0.24% |
| 44 | Schwab Emerging Markets Equity ETF | 808524706 | 20,958 | $699,368 | 0.20% |
| 45 | Amazon.com Inc | AMZN | 2,992 | $656,953 | 0.19% |
| 46 | Capital Group Core Plus Income ETF | 14020Y102 | 28,254 | $641,929 | 0.19% |
| 47 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $613,143 | 0.18% |
| 48 | JPMorgan Equity Premium Income ETF | 46641Q332 | 10,507 | $599,950 | 0.17% |
| 49 | Alphabet Inc A | GOOG | 2,419 | $588,011 | 0.17% |
| 50 | Vanguard FTSE Developed Markets ETF | 921943858 | 9,023 | $540,658 | 0.16% |
| 51 | Capital Group Municipal High-Income ETF | 14020Y805 | 20,122 | $508,885 | 0.15% |
| 52 | Capital Group Global Growth Equity ETF | 14020X104 | 14,632 | $499,972 | 0.15% |
| 53 | Schwab US Dividend Equity ETF | 808524797 | 17,002 | $464,155 | 0.14% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,067 | $461,192 | 0.13% |
| 55 | iShares Core MSCI EAFE ETF | 46432F842 | 5,159 | $450,432 | 0.13% |
| 56 | Vanguard Russell 1000 Value ETF | 92206C714 | 4,830 | $431,657 | 0.13% |
| 57 | Toews Agility Managed Risk ETF | NTRSO | 11,883 | $423,391 | 0.12% |
| 58 | Schwab International Equity ETF | 808524805 | 17,819 | $414,826 | 0.12% |
| 59 | PACCAR Inc | PCAR | 4,169 | $409,904 | 0.12% |
| 60 | The Home Depot Inc | HD | 947 | $383,679 | 0.11% |
| 61 | Capital Group Dividend Value ETF | 14020W106 | 9,057 | $381,914 | 0.11% |
| 62 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,673 | $361,543 | 0.11% |
| 63 | Leatherback Long/Short Alt Yld ETF | 886364850 | 14,097 | $350,987 | 0.10% |
| 64 | NEOS Nasdaq-100(R) High Income ETF | 78433H675 | 6,123 | $331,867 | 0.10% |
| 65 | FTI Consulting Inc | FCN | 2,005 | $324,108 | 0.09% |
| 66 | Meta Platforms Inc Class A | META | 436 | $320,190 | 0.09% |
| 67 | GE Aerospace | 369604301 | 1,062 | $319,853 | 0.09% |
| 68 | Eli Lilly and Co | LLY | 410 | $313,161 | 0.09% |
| 69 | HP Inc | HPQ | 11,008 | $302,934 | 0.09% |
| 70 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,661 | $296,755 | 0.09% |
| 71 | Amphenol Corp | 032095101 | 2,370 | $293,618 | 0.09% |
| 72 | Vanguard Total Bond Market ETF | 921937835 | 3,857 | $286,845 | 0.08% |
| 73 | JPMorgan Chase & Co | VYLD | 883 | $278,525 | 0.08% |
| 74 | Visa Inc Class A | V | 787 | $268,666 | 0.08% |
| 75 | SPDR Gold Shares | GLD | 750 | $266,603 | 0.08% |
| 76 | Celestica Inc Sub Vtg Shs | CLS | 993 | $244,655 | 0.07% |
| 77 | Vanguard Core-Plus Bond ETF | 922020755 | 2,812 | $221,103 | 0.06% |
| 78 | International Business Machines Corp | INTR | 767 | $216,417 | 0.06% |
| 79 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,145 | $207,318 | 0.06% |