Filed: 1/27/2023ACC: 0001790688-23-000001
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $225.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$225.00M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$181.44M80.6%
COMMON STOCK$43.56M19.4%
Portfolio Concentration
Top 3$50.84M22.6%
4–10$60.77M27.0%
11–25$70.20M31.2%
Rest$43.19M19.2%
Top 3 weight
22.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
iShares Core S&P 500
SOLEShares51.60K
TypeSH
Market value$19.83M
8.81%
Sole
0.00
Shared
0.00
None
51.60K
Microsoft Corp
SOLEShares68.43K
TypeSH
Market value$16.41M
7.29%
Sole
0.00
Shared
0.00
None
68.43K
Schwab US Large-Cap Growth ETF
SOLEShares262.79K
TypeSH
Market value$14.60M
6.49%
Sole
0.00
Shared
0.00
None
262.79K
iShares Core Dividend Growth ETF
SOLEShares286.44K
TypeSH
Market value$14.32M
6.37%
Sole
0.00
Shared
0.00
None
286.44K
Quanta Services Inc
SOLEShares67.58K
TypeSH
Market value$9.64M
4.28%
Sole
0.00
Shared
0.00
None
67.58K
Schwab US Large-Cap Value ETF
SOLEShares117.34K
TypeSH
Market value$7.75M
3.44%
Sole
0.00
Shared
0.00
None
117.34K
Vanguard Mega Cap Value ETF
SOLEShares74.31K
TypeSH
Market value$7.64M
3.40%
Sole
0.00
Shared
0.00
None
74.31K
Vanguard Mid-Cap ETF
SOLEShares36.69K
TypeSH
Market value$7.48M
3.32%
Sole
0.00
Shared
0.00
None
36.69K
Schwab US Dividend Equity ETF
SOLEShares93.53K
TypeSH
Market value$7.06M
3.14%
Sole
0.00
Shared
0.00
None
93.53K
Vanguard Information Technology ETF
SOLEShares21.53K
TypeSH
Market value$6.88M
3.06%
Sole
0.00
Shared
0.00
None
21.53K
Schwab International Equity ETF
SOLEShares213.01K
TypeSH
Market value$6.86M
3.05%
Sole
0.00
Shared
0.00
None
213.01K
Vanguard Small-Cap ETF
SOLEShares35.59K
TypeSH
Market value$6.53M
2.90%
Sole
0.00
Shared
0.00
None
35.59K
iShares Edge MSCI Min Vol USA
SOLEShares86.06K
TypeSH
Market value$6.20M
2.76%
Sole
0.00
Shared
0.00
None
86.06K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares215.70K
TypeSH
Market value$5.66M
2.52%
Sole
0.00
Shared
0.00
None
215.70K
Schwab US Small-Cap ETF
SOLEShares138.75K
TypeSH
Market value$5.62M
2.50%
Sole
0.00
Shared
0.00
None
138.75K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares114.48K
TypeSH
Market value$5.03M
2.23%
Sole
0.00
Shared
0.00
None
114.48K
iShares MSCI USA Momentum Factor ETF
SOLEShares31.01K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
31.01K
Schwab US Large-Cap ETF
SOLEShares95.53K
TypeSH
Market value$4.31M
1.92%
Sole
0.00
Shared
0.00
None
95.53K
Boeing Co
SOLEShares21.81K
TypeSH
Market value$4.16M
1.85%
Sole
0.00
Shared
0.00
None
21.81K
iShares Core Total USD Bond Market ETF
SOLEShares88.60K
TypeSH
Market value$3.98M
1.77%
Sole
0.00
Shared
0.00
None
88.60K
Vanguard Mega Cap Growth ETF
SOLEShares23.13K
TypeSH
Market value$3.98M
1.77%
Sole
0.00
Shared
0.00
None
23.13K
JPMorgan Core Plus Bond ETF
SOLEShares81.79K
TypeSH
Market value$3.77M
1.68%
Sole
0.00
Shared
0.00
None
81.79K
iShares JPMorgan USD Emerg Markets Bond
SOLEShares40.66K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
0.00
None
40.66K
Technology Select Sector SPDR ETF
SOLEShares27.04K
TypeSH
Market value$3.36M
1.50%
Sole
0.00
Shared
0.00
None
27.04K
Vanguard Large-Cap ETF
SOLEShares15.86K
TypeSH
Market value$2.76M
1.23%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | Exchange Traded Fund | 51.60K | SH | $19.83M 8.81% | 0.00 | 0.00 | 51.60K |
Microsoft CorpSOLE | Common Stock | 68.43K | SH | $16.41M 7.29% | 0.00 | 0.00 | 68.43K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 262.79K | SH | $14.60M 6.49% | 0.00 | 0.00 | 262.79K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 286.44K | SH | $14.32M 6.37% | 0.00 | 0.00 | 286.44K |
Quanta Services IncSOLE | Common Stock | 67.58K | SH | $9.64M 4.28% | 0.00 | 0.00 | 67.58K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 117.34K | SH | $7.75M 3.44% | 0.00 | 0.00 | 117.34K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 74.31K | SH | $7.64M 3.40% | 0.00 | 0.00 | 74.31K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 36.69K | SH | $7.48M 3.32% | 0.00 | 0.00 | 36.69K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 93.53K | SH | $7.06M 3.14% | 0.00 | 0.00 | 93.53K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.53K | SH | $6.88M 3.06% | 0.00 | 0.00 | 21.53K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 213.01K | SH | $6.86M 3.05% | 0.00 | 0.00 | 213.01K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 35.59K | SH | $6.53M 2.90% | 0.00 | 0.00 | 35.59K |
iShares Edge MSCI Min Vol USASOLE | Exchange Traded Fund | 86.06K | SH | $6.20M 2.76% | 0.00 | 0.00 | 86.06K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 215.70K | SH | $5.66M 2.52% | 0.00 | 0.00 | 215.70K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 138.75K | SH | $5.62M 2.50% | 0.00 | 0.00 | 138.75K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 114.48K | SH | $5.03M 2.23% | 0.00 | 0.00 | 114.48K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 31.01K | SH | $4.52M 2.01% | 0.00 | 0.00 | 31.01K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 95.53K | SH | $4.31M 1.92% | 0.00 | 0.00 | 95.53K |
Boeing CoSOLE | Common Stock | 21.81K | SH | $4.16M 1.85% | 0.00 | 0.00 | 21.81K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 88.60K | SH | $3.98M 1.77% | 0.00 | 0.00 | 88.60K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 23.13K | SH | $3.98M 1.77% | 0.00 | 0.00 | 23.13K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 81.79K | SH | $3.77M 1.68% | 0.00 | 0.00 | 81.79K |
iShares JPMorgan USD Emerg Markets BondSOLE | Exchange Traded Fund | 40.66K | SH | $3.44M 1.53% | 0.00 | 0.00 | 40.66K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 27.04K | SH | $3.36M 1.50% | 0.00 | 0.00 | 27.04K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 15.86K | SH | $2.76M 1.23% | 0.00 | 0.00 | 15.86K |
Page 1 of 4