13F HOLDINGS REPORT
Capital Planning LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001790688-26-000001
Total Value
$356.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 66,730 | $45.8M | 12.83% |
| 2 | Microsoft Corp | MSFT | 55,416 | $26.2M | 7.34% |
| 3 | Quanta Services Inc | 74762E102 | 59,225 | $26.0M | 7.30% |
| 4 | Schwab US Large-Cap Growth ETF | 808524300 | 788,940 | $25.6M | 7.18% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 238,974 | $16.7M | 4.67% |
| 6 | Vanguard Information Technology ETF | 92204A702 | 16,568 | $12.5M | 3.51% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 45,004 | $11.8M | 3.30% |
| 8 | Vanguard Large-Cap ETF | 922908637 | 36,587 | $11.5M | 3.23% |
| 9 | Boeing Co | BA-PA | 50,451 | $11.5M | 3.22% |
| 10 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 116,412 | $10.9M | 3.05% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 34,259 | $10.0M | 2.81% |
| 12 | Vanguard Mega Cap Growth ETF | 921910816 | 23,087 | $9.5M | 2.66% |
| 13 | Vanguard Mega Cap Value ETF | 921910840 | 62,216 | $8.9M | 2.48% |
| 14 | The Technology Select Sector SPDR ETF | 81369Y803 | 60,136 | $8.7M | 2.43% |
| 15 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 33,137 | $8.4M | 2.35% |
| 16 | Vanguard Growth ETF | 922908736 | 17,058 | $8.3M | 2.32% |
| 17 | Akre Focus ETF | 74316P579 | 114,952 | $7.5M | 2.09% |
| 18 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 44,359 | $6.6M | 1.85% |
| 19 | Apple Inc | AAPL | 21,996 | $6.0M | 1.67% |
| 20 | TCW Durable Growth ETF | 29287L601 | 188,567 | $5.9M | 1.64% |
| 21 | Fidelity MSCI Information Tech ETF | 316092808 | 23,652 | $5.3M | 1.49% |
| 22 | Capital Group Municipal Income ETF | 14020Y201 | 179,441 | $4.9M | 1.38% |
| 23 | Vanguard Dividend Appreciation ETF | 921908844 | 21,785 | $4.8M | 1.35% |
| 24 | First Trust Smith Opportnstc Fxd Inc ETF | 33740F805 | 101,225 | $4.5M | 1.26% |
| 25 | JPMorgan Core Plus Bond ETF | 46641Q670 | 93,233 | $4.4M | 1.24% |
| 26 | Schwab US Mid-Cap ETF | 808524508 | 137,352 | $4.2M | 1.17% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 31,409 | $3.8M | 1.07% |
| 28 | AbbVie Inc | ABBV | 15,986 | $3.7M | 1.03% |
| 29 | Oracle Corp | ORCL-PD | 16,023 | $3.1M | 0.88% |
| 30 | Costco Wholesale Corp | 22160K105 | 3,568 | $3.0M | 0.85% |
| 31 | Invesco QQQ Trust | IVZ | 3,805 | $2.3M | 0.65% |
| 32 | Abbott Laboratories | ABLZF | 18,758 | $2.3M | 0.65% |
| 33 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 22,353 | $2.2M | 0.63% |
| 34 | NEOS S&P 500(R) High Income ETF | 78433H303 | 29,712 | $1.6M | 0.44% |
| 35 | Vanguard Total Stock Market ETF | 922908769 | 4,491 | $1.5M | 0.42% |
| 36 | Broadcom Inc Com | AVGO | 4,016 | $1.4M | 0.39% |
| 37 | Waste Management Inc | 94106L109 | 5,800 | $1.3M | 0.35% |
| 38 | Berkshire Hathaway Inc B | BRK-A | 2,449 | $1.2M | 0.34% |
| 39 | Vanguard Russell 1000 Growth ETF | 92206C680 | 8,178 | $993,114 | 0.28% |
| 40 | Starbucks Corp | SBUX | 11,271 | $946,405 | 0.27% |
| 41 | Capital Group Growth ETF | 14020G101 | 21,077 | $938,968 | 0.26% |
| 42 | NVIDIA Corp | NVDA | 4,961 | $936,900 | 0.26% |
| 43 | Capital Group Global Growth Equity ETF | 14020X104 | 26,614 | $935,479 | 0.26% |
| 44 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 10,230 | $935,227 | 0.26% |
| 45 | Expedia Inc | EXPE | 3,241 | $917,009 | 0.26% |
| 46 | iShares Core MSCI EAFE ETF | 46432F842 | 9,069 | $819,384 | 0.23% |
| 47 | Alphabet Inc A | GOOG | 2,413 | $760,421 | 0.21% |
| 48 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,471 | $724,967 | 0.20% |
| 49 | Amazon.com Inc | AMZN | 3,054 | $691,731 | 0.19% |
| 50 | Vanguard Russell 1000 Value ETF | 92206C714 | 6,952 | $647,370 | 0.18% |
| 51 | Capital Group Core Plus Income ETF | 14020Y102 | 28,254 | $639,669 | 0.18% |
| 52 | Vanguard Mega Cap ETF | 921910873 | 2,506 | $629,407 | 0.18% |
| 53 | Schwab US Dividend Equity ETF | 808524797 | 22,150 | $614,207 | 0.17% |
| 54 | Schwab US Large-Cap ETF | 808524201 | 19,289 | $520,215 | 0.15% |
| 55 | Schwab International Equity ETF | 808524805 | 21,243 | $517,479 | 0.14% |
| 56 | Capital Group Municipal High-Income ETF | 14020Y805 | 20,122 | $512,507 | 0.14% |
| 57 | NEOS Nasdaq-100(R) High Income ETF | 78433H675 | 9,322 | $501,151 | 0.14% |
| 58 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,067 | $472,853 | 0.13% |
| 59 | PACCAR Inc | PCAR | 4,169 | $470,939 | 0.13% |
| 60 | GE Aerospace | 369604301 | 1,406 | $451,481 | 0.13% |
| 61 | Eli Lilly and Co | LLY | 411 | $443,809 | 0.12% |
| 62 | JPMorgan Equity Premium Income ETF | 46641Q332 | 7,397 | $427,155 | 0.12% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 7,671 | $421,368 | 0.12% |
| 64 | Toews Agility Managed Risk ETF | NTRSO | 11,069 | $408,589 | 0.11% |
| 65 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 4,937 | $408,193 | 0.11% |
| 66 | Capital Group Dividend Value ETF | 14020W106 | 9,057 | $398,255 | 0.11% |
| 67 | Schwab Emerging Markets Equity ETF | 808524706 | 11,410 | $382,349 | 0.11% |
| 68 | Leatherback Long/Short Alt Yld ETF | 886364850 | 14,001 | $338,865 | 0.09% |
| 69 | The Home Depot Inc | HD | 904 | $312,590 | 0.09% |
| 70 | Celestica Inc Sub Vtg Shs | CLS | 993 | $300,283 | 0.08% |
| 71 | SPDR Gold Shares | GLD | 750 | $298,710 | 0.08% |
| 72 | Amphenol Corp | 032095101 | 2,122 | $296,954 | 0.08% |
| 73 | JPMorgan Chase & Co | VYLD | 883 | $287,399 | 0.08% |
| 74 | Vanguard Total Bond Market ETF | 921937835 | 3,857 | $285,572 | 0.08% |
| 75 | Meta Platforms Inc Class A | META | 436 | $283,579 | 0.08% |
| 76 | Visa Inc Class A | V | 787 | $272,680 | 0.08% |
| 77 | Capital Group U.S. Multi-Sector Inc ETF | 14020Y300 | 9,674 | $267,293 | 0.07% |
| 78 | Vanguard Total International Bond ETF | 92203J407 | 5,396 | $260,681 | 0.07% |
| 79 | HP Inc | HPQ | 11,008 | $243,497 | 0.07% |
| 80 | American Express Co | AXP | 600 | $224,130 | 0.06% |
| 81 | International Business Machines Corp | INTR | 767 | $223,581 | 0.06% |
| 82 | Invesco Fundamental Hi Yld Corp Bd ETF | IVZ | 11,916 | $221,995 | 0.06% |
| 83 | Vanguard Core-Plus Bond ETF | 922020755 | 2,812 | $219,630 | 0.06% |
| 84 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,145 | $217,005 | 0.06% |