Filed: 11/7/2022ACC: 0001790688-22-000006
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $176.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$176.5K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$130.3K73.8%
COMMON STOCK$46.2K26.2%
Portfolio Concentration
Top 3$48.5K27.5%
4–10$57.2K32.4%
11–25$52.9K30.0%
Rest$17.9K10.2%
Top 3 weight
27.5%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
iShares Core S&P 500
SOLEShares49.84K
TypeSH
Market value$17.9K
10.13%
Sole
0.00
Shared
0.00
None
49.84K
Microsoft Corp
SOLEShares69.28K
TypeSH
Market value$16.1K
9.14%
Sole
0.00
Shared
0.00
None
69.28K
Schwab US Large-Cap Growth ETF
SOLEShares259.10K
TypeSH
Market value$14.5K
8.19%
Sole
0.00
Shared
0.00
None
259.10K
iShares Core Dividend Growth ETF
SOLEShares283.18K
TypeSH
Market value$12.6K
7.13%
Sole
0.00
Shared
0.00
None
283.18K
Quanta Services Inc
SOLEShares71.41K
TypeSH
Market value$9.1K
5.16%
Sole
0.00
Shared
0.00
None
71.41K
Boeing Co
SOLEShares72.72K
TypeSH
Market value$8.8K
4.99%
Sole
0.00
Shared
0.00
None
72.72K
Schwab US Large-Cap Value ETF
SOLEShares116.95K
TypeSH
Market value$6.8K
3.88%
Sole
0.00
Shared
0.00
None
116.95K
Vanguard Mid-Cap ETF
SOLEShares36.08K
TypeSH
Market value$6.8K
3.84%
Sole
0.00
Shared
0.00
None
36.08K
Vanguard Information Technology ETF
SOLEShares21.43K
TypeSH
Market value$6.6K
3.74%
Sole
0.00
Shared
0.00
None
21.43K
Vanguard Mega Cap Value ETF
SOLEShares71.74K
TypeSH
Market value$6.5K
3.68%
Sole
0.00
Shared
0.00
None
71.74K
Vanguard Small-Cap ETF
SOLEShares34.58K
TypeSH
Market value$5.9K
3.35%
Sole
0.00
Shared
0.00
None
34.58K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares134.01K
TypeSH
Market value$5.8K
3.31%
Sole
0.00
Shared
0.00
None
134.01K
iShares Edge MSCI Min Vol USA
SOLEShares84.80K
TypeSH
Market value$5.6K
3.19%
Sole
0.00
Shared
0.00
None
84.80K
JPMorgan Core Plus Bond ETF
SOLEShares96.36K
TypeSH
Market value$4.4K
2.50%
Sole
0.00
Shared
0.00
None
96.36K
iShares Core Total USD Bond Market ETF
SOLEShares95.27K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
95.27K
iShares MSCI USA Momentum Factor ETF
SOLEShares31.97K
TypeSH
Market value$4.2K
2.39%
Sole
0.00
Shared
0.00
None
31.97K
Vanguard Mega Cap Growth ETF
SOLEShares22.58K
TypeSH
Market value$3.9K
2.23%
Sole
0.00
Shared
0.00
None
22.58K
Apple Inc
SOLEShares22.66K
TypeSH
Market value$3.1K
1.77%
Sole
0.00
Shared
0.00
None
22.66K
Technology Select Sector SPDR ETF
SOLEShares25.77K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
25.77K
Fidelity Total Bond ETF
SOLEShares59.16K
TypeSH
Market value$2.6K
1.49%
Sole
0.00
Shared
0.00
None
59.16K
CAPITAL GROUP CORE PLUS INCM ETF
SOLEShares115.70K
TypeSH
Market value$2.5K
1.44%
Sole
0.00
Shared
0.00
None
115.70K
Vanguard Large-Cap ETF
SOLEShares14.83K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
14.83K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares26.62K
TypeSH
Market value$2.1K
1.20%
Sole
0.00
Shared
0.00
None
26.62K
iShares Core MSCI EAFE
SOLEShares29.46K
TypeSH
Market value$1.6K
0.88%
Sole
0.00
Shared
0.00
None
29.46K
Costco Wholesale Corp
SOLEShares2.60K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | Exchange Traded Fund | 49.84K | SH | $17.9K 10.13% | 0.00 | 0.00 | 49.84K |
Microsoft CorpSOLE | Common Stock | 69.28K | SH | $16.1K 9.14% | 0.00 | 0.00 | 69.28K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 259.10K | SH | $14.5K 8.19% | 0.00 | 0.00 | 259.10K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 283.18K | SH | $12.6K 7.13% | 0.00 | 0.00 | 283.18K |
Quanta Services IncSOLE | Common Stock | 71.41K | SH | $9.1K 5.16% | 0.00 | 0.00 | 71.41K |
Boeing CoSOLE | Common Stock | 72.72K | SH | $8.8K 4.99% | 0.00 | 0.00 | 72.72K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 116.95K | SH | $6.8K 3.88% | 0.00 | 0.00 | 116.95K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 36.08K | SH | $6.8K 3.84% | 0.00 | 0.00 | 36.08K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.43K | SH | $6.6K 3.74% | 0.00 | 0.00 | 21.43K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 71.74K | SH | $6.5K 3.68% | 0.00 | 0.00 | 71.74K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 34.58K | SH | $5.9K 3.35% | 0.00 | 0.00 | 34.58K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 134.01K | SH | $5.8K 3.31% | 0.00 | 0.00 | 134.01K |
iShares Edge MSCI Min Vol USASOLE | Exchange Traded Fund | 84.80K | SH | $5.6K 3.19% | 0.00 | 0.00 | 84.80K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 96.36K | SH | $4.4K 2.50% | 0.00 | 0.00 | 96.36K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 95.27K | SH | $4.2K 2.40% | 0.00 | 0.00 | 95.27K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 31.97K | SH | $4.2K 2.39% | 0.00 | 0.00 | 31.97K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 22.58K | SH | $3.9K 2.23% | 0.00 | 0.00 | 22.58K |
Apple IncSOLE | Common Stock | 22.66K | SH | $3.1K 1.77% | 0.00 | 0.00 | 22.66K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 25.77K | SH | $3.1K 1.73% | 0.00 | 0.00 | 25.77K |
Fidelity Total Bond ETFSOLE | Exchange Traded Fund | 59.16K | SH | $2.6K 1.49% | 0.00 | 0.00 | 59.16K |
CAPITAL GROUP CORE PLUS INCM ETFSOLE | Exchange Traded Fund | 115.70K | SH | $2.5K 1.44% | 0.00 | 0.00 | 115.70K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 14.83K | SH | $2.4K 1.37% | 0.00 | 0.00 | 14.83K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 26.62K | SH | $2.1K 1.20% | 0.00 | 0.00 | 26.62K |
iShares Core MSCI EAFESOLE | Exchange Traded Fund | 29.46K | SH | $1.6K 0.88% | 0.00 | 0.00 | 29.46K |
Costco Wholesale CorpSOLE | Common Stock | 2.60K | SH | $1.2K 0.69% | 0.00 | 0.00 | 2.60K |
Page 1 of 3