Filed: 1/23/2024ACC: 0001790688-24-000001
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $281.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$281.17M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$214.94M76.4%
COMMON STOCK$66.23M23.6%
Portfolio Concentration
Top 3$76.51M27.2%
4–10$83.98M29.9%
11–25$78.24M27.8%
Rest$42.44M15.1%
Top 3 weight
27.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
iShares Core S&P 500 ETF
SOLEShares63.87K
TypeSH
Market value$30.51M
10.85%
Sole
0.00
Shared
0.00
None
63.87K
Schwab US Large-Cap Growth ETF
SOLEShares285.13K
TypeSH
Market value$23.66M
8.42%
Sole
0.00
Shared
0.00
None
285.13K
Microsoft Corp
SOLEShares59.41K
TypeSH
Market value$22.34M
7.95%
Sole
0.00
Shared
0.00
None
59.41K
iShares Core Dividend Growth ETF
SOLEShares318.31K
TypeSH
Market value$17.13M
6.09%
Sole
0.00
Shared
0.00
None
318.31K
Boeing Co
SOLEShares58.05K
TypeSH
Market value$15.13M
5.38%
Sole
0.00
Shared
0.00
None
58.05K
Quanta Services Inc
SOLEShares62.48K
TypeSH
Market value$13.49M
4.80%
Sole
0.00
Shared
0.00
None
62.48K
Vanguard Information Technology ETF
SOLEShares21.33K
TypeSH
Market value$10.33M
3.67%
Sole
0.00
Shared
0.00
None
21.33K
Vanguard Mid-Cap ETF
SOLEShares43.05K
TypeSH
Market value$10.01M
3.56%
Sole
0.00
Shared
0.00
None
43.05K
Vanguard Mega Cap Value ETF
SOLEShares84.14K
TypeSH
Market value$9.20M
3.27%
Sole
0.00
Shared
0.00
None
84.14K
Vanguard Small-Cap ETF
SOLEShares40.71K
TypeSH
Market value$8.68M
3.09%
Sole
0.00
Shared
0.00
None
40.71K
iShares MSCI USA Min Vol Factor ETF
SOLEShares104.46K
TypeSH
Market value$8.15M
2.90%
Sole
0.00
Shared
0.00
None
104.46K
Schwab US Large-Cap Value ETF
SOLEShares111.43K
TypeSH
Market value$7.81M
2.78%
Sole
0.00
Shared
0.00
None
111.43K
Vanguard Mega Cap Growth ETF
SOLEShares29.13K
TypeSH
Market value$7.56M
2.69%
Sole
0.00
Shared
0.00
None
29.13K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares130.73K
TypeSH
Market value$5.83M
2.07%
Sole
0.00
Shared
0.00
None
130.73K
iShares MSCI USA Momentum Factor ETF
SOLEShares36.22K
TypeSH
Market value$5.68M
2.02%
Sole
0.00
Shared
0.00
None
36.22K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares202.42K
TypeSH
Market value$5.50M
1.96%
Sole
0.00
Shared
0.00
None
202.42K
Technology Select Sector SPDR ETF
SOLEShares28.11K
TypeSH
Market value$5.41M
1.92%
Sole
0.00
Shared
0.00
None
28.11K
Vanguard Large-Cap ETF
SOLEShares23.56K
TypeSH
Market value$5.14M
1.83%
Sole
0.00
Shared
0.00
None
23.56K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares43.31K
TypeSH
Market value$4.56M
1.62%
Sole
0.00
Shared
0.00
None
43.31K
JPMorgan Core Plus Bond ETF
SOLEShares95.67K
TypeSH
Market value$4.52M
1.61%
Sole
0.00
Shared
0.00
None
95.67K
Invesco QQQ Trust
SOLEShares10.31K
TypeSH
Market value$4.23M
1.50%
Sole
0.00
Shared
0.00
None
10.31K
Apple Inc
SOLEShares21.90K
TypeSH
Market value$4.22M
1.50%
Sole
0.00
Shared
0.00
None
21.90K
iShares Core Total USD Bond Market ETF
SOLEShares86.59K
TypeSH
Market value$3.99M
1.42%
Sole
0.00
Shared
0.00
None
86.59K
Schwab US Large-Cap ETF
SOLEShares50.84K
TypeSH
Market value$2.87M
1.02%
Sole
0.00
Shared
0.00
None
50.84K
Vanguard Growth ETF
SOLEShares8.93K
TypeSH
Market value$2.78M
0.99%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 63.87K | SH | $30.51M 10.85% | 0.00 | 0.00 | 63.87K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 285.13K | SH | $23.66M 8.42% | 0.00 | 0.00 | 285.13K |
Microsoft CorpSOLE | Common Stock | 59.41K | SH | $22.34M 7.95% | 0.00 | 0.00 | 59.41K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 318.31K | SH | $17.13M 6.09% | 0.00 | 0.00 | 318.31K |
Boeing CoSOLE | Common Stock | 58.05K | SH | $15.13M 5.38% | 0.00 | 0.00 | 58.05K |
Quanta Services IncSOLE | Common Stock | 62.48K | SH | $13.49M 4.80% | 0.00 | 0.00 | 62.48K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.33K | SH | $10.33M 3.67% | 0.00 | 0.00 | 21.33K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 43.05K | SH | $10.01M 3.56% | 0.00 | 0.00 | 43.05K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 84.14K | SH | $9.20M 3.27% | 0.00 | 0.00 | 84.14K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 40.71K | SH | $8.68M 3.09% | 0.00 | 0.00 | 40.71K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 104.46K | SH | $8.15M 2.90% | 0.00 | 0.00 | 104.46K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 111.43K | SH | $7.81M 2.78% | 0.00 | 0.00 | 111.43K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 29.13K | SH | $7.56M 2.69% | 0.00 | 0.00 | 29.13K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 130.73K | SH | $5.83M 2.07% | 0.00 | 0.00 | 130.73K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 36.22K | SH | $5.68M 2.02% | 0.00 | 0.00 | 36.22K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 202.42K | SH | $5.50M 1.96% | 0.00 | 0.00 | 202.42K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 28.11K | SH | $5.41M 1.92% | 0.00 | 0.00 | 28.11K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 23.56K | SH | $5.14M 1.83% | 0.00 | 0.00 | 23.56K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 43.31K | SH | $4.56M 1.62% | 0.00 | 0.00 | 43.31K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 95.67K | SH | $4.52M 1.61% | 0.00 | 0.00 | 95.67K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 10.31K | SH | $4.23M 1.50% | 0.00 | 0.00 | 10.31K |
Apple IncSOLE | Common Stock | 21.90K | SH | $4.22M 1.50% | 0.00 | 0.00 | 21.90K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 86.59K | SH | $3.99M 1.42% | 0.00 | 0.00 | 86.59K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 50.84K | SH | $2.87M 1.02% | 0.00 | 0.00 | 50.84K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 8.93K | SH | $2.78M 0.99% | 0.00 | 0.00 | 8.93K |
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