Filed: 7/14/2023ACC: 0001790688-23-000004
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $256.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$256.44M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$197.39M77.0%
COMMON STOCK$59.05M23.0%
Portfolio Concentration
Top 3$66.97M26.1%
4–10$70.13M27.3%
11–25$78.13M30.5%
Rest$41.21M16.1%
Top 3 weight
26.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
iShares Core S&P 500 ETF
SOLEShares54.67K
TypeSH
Market value$24.37M
9.50%
Sole
0.00
Shared
0.00
None
54.67K
Microsoft Corp
SOLEShares63.50K
TypeSH
Market value$21.62M
8.43%
Sole
0.00
Shared
0.00
None
63.50K
Schwab US Large-Cap Growth ETF
SOLEShares279.86K
TypeSH
Market value$20.98M
8.18%
Sole
0.00
Shared
0.00
None
279.86K
iShares Core Dividend Growth ETF
SOLEShares291.61K
TypeSH
Market value$15.03M
5.86%
Sole
0.00
Shared
0.00
None
291.61K
Quanta Services Inc
SOLEShares62.58K
TypeSH
Market value$12.30M
4.80%
Sole
0.00
Shared
0.00
None
62.58K
Boeing Co
SOLEShares46.48K
TypeSH
Market value$9.81M
3.83%
Sole
0.00
Shared
0.00
None
46.48K
Vanguard Information Technology ETF
SOLEShares21.79K
TypeSH
Market value$9.65M
3.76%
Sole
0.00
Shared
0.00
None
21.79K
Vanguard Mid-Cap ETF
SOLEShares37.91K
TypeSH
Market value$8.35M
3.25%
Sole
0.00
Shared
0.00
None
37.91K
Vanguard Mega Cap Value ETF
SOLEShares73.03K
TypeSH
Market value$7.58M
2.96%
Sole
0.00
Shared
0.00
None
73.03K
Vanguard Small-Cap ETF
SOLEShares37.28K
TypeSH
Market value$7.41M
2.89%
Sole
0.00
Shared
0.00
None
37.28K
Schwab US Large-Cap Value ETF
SOLEShares110.08K
TypeSH
Market value$7.39M
2.88%
Sole
0.00
Shared
0.00
None
110.08K
Invesco QQQ Trust
SOLEShares19.77K
TypeSH
Market value$7.31M
2.85%
Sole
0.00
Shared
0.00
None
19.77K
iShares MSCI USA Min Vol Factor ETF
SOLEShares91.98K
TypeSH
Market value$6.84M
2.67%
Sole
0.00
Shared
0.00
None
91.98K
Vanguard Mega Cap Growth ETF
SOLEShares25.76K
TypeSH
Market value$6.06M
2.36%
Sole
0.00
Shared
0.00
None
25.76K
Schwab US Large-Cap ETF
SOLEShares115.27K
TypeSH
Market value$6.04M
2.35%
Sole
0.00
Shared
0.00
None
115.27K
Capital Group Municipal Income ETF
SOLEShares206.49K
TypeSH
Market value$5.48M
2.14%
Sole
0.00
Shared
0.00
None
206.49K
iShares MSCI USA Momentum Factor ETF
SOLEShares36.38K
TypeSH
Market value$5.25M
2.05%
Sole
0.00
Shared
0.00
None
36.38K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares113.72K
TypeSH
Market value$5.02M
1.96%
Sole
0.00
Shared
0.00
None
113.72K
Technology Select Sector SPDR ETF
SOLEShares27.81K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
27.81K
Schwab International Equity ETF
SOLEShares120.30K
TypeSH
Market value$4.29M
1.67%
Sole
0.00
Shared
0.00
None
120.30K
Vanguard Large-Cap ETF
SOLEShares20K
TypeSH
Market value$4.05M
1.58%
Sole
0.00
Shared
0.00
None
20K
Apple Inc
SOLEShares20.83K
TypeSH
Market value$4.04M
1.58%
Sole
0.00
Shared
0.00
None
20.83K
iShares Core Total USD Bond Market ETF
SOLEShares86.13K
TypeSH
Market value$3.92M
1.53%
Sole
0.00
Shared
0.00
None
86.13K
JPMorgan Core Plus Bond ETF
SOLEShares82.41K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
82.41K
Schwab US Dividend Equity ETF
SOLEShares51.96K
TypeSH
Market value$3.77M
1.47%
Sole
0.00
Shared
0.00
None
51.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 54.67K | SH | $24.37M 9.50% | 0.00 | 0.00 | 54.67K |
Microsoft CorpSOLE | Common Stock | 63.50K | SH | $21.62M 8.43% | 0.00 | 0.00 | 63.50K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 279.86K | SH | $20.98M 8.18% | 0.00 | 0.00 | 279.86K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 291.61K | SH | $15.03M 5.86% | 0.00 | 0.00 | 291.61K |
Quanta Services IncSOLE | Common Stock | 62.58K | SH | $12.30M 4.80% | 0.00 | 0.00 | 62.58K |
Boeing CoSOLE | Common Stock | 46.48K | SH | $9.81M 3.83% | 0.00 | 0.00 | 46.48K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.79K | SH | $9.65M 3.76% | 0.00 | 0.00 | 21.79K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 37.91K | SH | $8.35M 3.25% | 0.00 | 0.00 | 37.91K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 73.03K | SH | $7.58M 2.96% | 0.00 | 0.00 | 73.03K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 37.28K | SH | $7.41M 2.89% | 0.00 | 0.00 | 37.28K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 110.08K | SH | $7.39M 2.88% | 0.00 | 0.00 | 110.08K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 19.77K | SH | $7.31M 2.85% | 0.00 | 0.00 | 19.77K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 91.98K | SH | $6.84M 2.67% | 0.00 | 0.00 | 91.98K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 25.76K | SH | $6.06M 2.36% | 0.00 | 0.00 | 25.76K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 115.27K | SH | $6.04M 2.35% | 0.00 | 0.00 | 115.27K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 206.49K | SH | $5.48M 2.14% | 0.00 | 0.00 | 206.49K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 36.38K | SH | $5.25M 2.05% | 0.00 | 0.00 | 36.38K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 113.72K | SH | $5.02M 1.96% | 0.00 | 0.00 | 113.72K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 27.81K | SH | $4.83M 1.89% | 0.00 | 0.00 | 27.81K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 120.30K | SH | $4.29M 1.67% | 0.00 | 0.00 | 120.30K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 20K | SH | $4.05M 1.58% | 0.00 | 0.00 | 20K |
Apple IncSOLE | Common Stock | 20.83K | SH | $4.04M 1.58% | 0.00 | 0.00 | 20.83K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 86.13K | SH | $3.92M 1.53% | 0.00 | 0.00 | 86.13K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 82.41K | SH | $3.84M 1.50% | 0.00 | 0.00 | 82.41K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 51.96K | SH | $3.77M 1.47% | 0.00 | 0.00 | 51.96K |
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