Filed: 4/28/2023ACC: 0001790688-23-000003
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $241.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$241.88M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$187.48M77.5%
COMMON STOCK$54.40M22.5%
Portfolio Concentration
Top 3$59.47M24.6%
4–10$66.80M27.6%
11–25$75.77M31.3%
Rest$39.84M16.5%
Top 3 weight
24.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
iShares Core S&P 500
SOLEShares53.95K
TypeSH
Market value$22.18M
9.17%
Sole
0.00
Shared
0.00
None
53.95K
Microsoft Corp
SOLEShares64.74K
TypeSH
Market value$18.66M
7.72%
Sole
0.00
Shared
0.00
None
64.74K
Schwab US Large-Cap Growth ETF
SOLEShares285.87K
TypeSH
Market value$18.63M
7.70%
Sole
0.00
Shared
0.00
None
285.87K
iShares Core Dividend Growth ETF
SOLEShares288.72K
TypeSH
Market value$14.43M
5.97%
Sole
0.00
Shared
0.00
None
288.72K
Quanta Services Inc
SOLEShares67.58K
TypeSH
Market value$11.26M
4.66%
Sole
0.00
Shared
0.00
None
67.58K
Boeing Co
SOLEShares46.27K
TypeSH
Market value$9.83M
4.06%
Sole
0.00
Shared
0.00
None
46.27K
Vanguard Information Technology ETF
SOLEShares22.36K
TypeSH
Market value$8.62M
3.56%
Sole
0.00
Shared
0.00
None
22.36K
Vanguard Mid-Cap ETF
SOLEShares37.85K
TypeSH
Market value$7.98M
3.30%
Sole
0.00
Shared
0.00
None
37.85K
Schwab International Equity ETF
SOLEShares210.85K
TypeSH
Market value$7.34M
3.03%
Sole
0.00
Shared
0.00
None
210.85K
Schwab US Large-Cap Value ETF
SOLEShares111.80K
TypeSH
Market value$7.33M
3.03%
Sole
0.00
Shared
0.00
None
111.80K
Schwab US Small-Cap ETF
SOLEShares170.93K
TypeSH
Market value$7.17M
2.96%
Sole
0.00
Shared
0.00
None
170.93K
Vanguard Mega Cap Value ETF
SOLEShares70.50K
TypeSH
Market value$7.12M
2.94%
Sole
0.00
Shared
0.00
None
70.50K
Vanguard Small-Cap ETF
SOLEShares36.93K
TypeSH
Market value$7.00M
2.89%
Sole
0.00
Shared
0.00
None
36.93K
iShares Edge MSCI Min Vol USA
SOLEShares90.33K
TypeSH
Market value$6.57M
2.72%
Sole
0.00
Shared
0.00
None
90.33K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares203.50K
TypeSH
Market value$5.45M
2.25%
Sole
0.00
Shared
0.00
None
203.50K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares116.28K
TypeSH
Market value$5.24M
2.17%
Sole
0.00
Shared
0.00
None
116.28K
Vanguard Mega Cap Growth ETF
SOLEShares25.25K
TypeSH
Market value$5.16M
2.13%
Sole
0.00
Shared
0.00
None
25.25K
iShares MSCI USA Momentum Factor ETF
SOLEShares35.61K
TypeSH
Market value$4.95M
2.05%
Sole
0.00
Shared
0.00
None
35.61K
Technology Select Sector SPDR ETF
SOLEShares28.48K
TypeSH
Market value$4.30M
1.78%
Sole
0.00
Shared
0.00
None
28.48K
iShares Core Total USD Bond Market ETF
SOLEShares88.82K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
88.82K
Schwab US Large-Cap ETF
SOLEShares84.14K
TypeSH
Market value$4.07M
1.68%
Sole
0.00
Shared
0.00
None
84.14K
JPMorgan Core Plus Bond ETF
SOLEShares84.61K
TypeSH
Market value$4.01M
1.66%
Sole
0.00
Shared
0.00
None
84.61K
Schwab US Dividend Equity ETF
SOLEShares51.72K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
51.72K
Apple Inc
SOLEShares20.93K
TypeSH
Market value$3.45M
1.43%
Sole
0.00
Shared
0.00
None
20.93K
Vanguard Large-Cap ETF
SOLEShares18.16K
TypeSH
Market value$3.39M
1.40%
Sole
0.00
Shared
0.00
None
18.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | Exchange Traded Fund | 53.95K | SH | $22.18M 9.17% | 0.00 | 0.00 | 53.95K |
Microsoft CorpSOLE | Common Stock | 64.74K | SH | $18.66M 7.72% | 0.00 | 0.00 | 64.74K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 285.87K | SH | $18.63M 7.70% | 0.00 | 0.00 | 285.87K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 288.72K | SH | $14.43M 5.97% | 0.00 | 0.00 | 288.72K |
Quanta Services IncSOLE | Common Stock | 67.58K | SH | $11.26M 4.66% | 0.00 | 0.00 | 67.58K |
Boeing CoSOLE | Common Stock | 46.27K | SH | $9.83M 4.06% | 0.00 | 0.00 | 46.27K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 22.36K | SH | $8.62M 3.56% | 0.00 | 0.00 | 22.36K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 37.85K | SH | $7.98M 3.30% | 0.00 | 0.00 | 37.85K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 210.85K | SH | $7.34M 3.03% | 0.00 | 0.00 | 210.85K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 111.80K | SH | $7.33M 3.03% | 0.00 | 0.00 | 111.80K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 170.93K | SH | $7.17M 2.96% | 0.00 | 0.00 | 170.93K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 70.50K | SH | $7.12M 2.94% | 0.00 | 0.00 | 70.50K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 36.93K | SH | $7.00M 2.89% | 0.00 | 0.00 | 36.93K |
iShares Edge MSCI Min Vol USASOLE | Exchange Traded Fund | 90.33K | SH | $6.57M 2.72% | 0.00 | 0.00 | 90.33K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 203.50K | SH | $5.45M 2.25% | 0.00 | 0.00 | 203.50K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 116.28K | SH | $5.24M 2.17% | 0.00 | 0.00 | 116.28K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 25.25K | SH | $5.16M 2.13% | 0.00 | 0.00 | 25.25K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 35.61K | SH | $4.95M 2.05% | 0.00 | 0.00 | 35.61K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 28.48K | SH | $4.30M 1.78% | 0.00 | 0.00 | 28.48K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 88.82K | SH | $4.10M 1.69% | 0.00 | 0.00 | 88.82K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 84.14K | SH | $4.07M 1.68% | 0.00 | 0.00 | 84.14K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 84.61K | SH | $4.01M 1.66% | 0.00 | 0.00 | 84.61K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 51.72K | SH | $3.78M 1.56% | 0.00 | 0.00 | 51.72K |
Apple IncSOLE | Common Stock | 20.93K | SH | $3.45M 1.43% | 0.00 | 0.00 | 20.93K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 18.16K | SH | $3.39M 1.40% | 0.00 | 0.00 | 18.16K |
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