Filed: 4/12/2024ACC: 0001790688-24-000003
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $306.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$306.56M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$235.10M76.7%
COMMON STOCK$71.46M23.3%
Portfolio Concentration
Top 3$86.37M28.2%
4–10$90.65M29.6%
11–25$83.92M27.4%
Rest$45.62M14.9%
Top 3 weight
28.2%
Top 10 weight
57.7%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
iShares Core S&P 500 ETF
SOLEShares69.77K
TypeSH
Market value$36.68M
11.97%
Sole
0.00
Shared
0.00
None
69.77K
Schwab US Large-Cap Growth ETF
SOLEShares289K
TypeSH
Market value$26.80M
8.74%
Sole
0.00
Shared
0.00
None
289K
Microsoft Corp
SOLEShares54.42K
TypeSH
Market value$22.89M
7.47%
Sole
0.00
Shared
0.00
None
54.42K
iShares Core Dividend Growth ETF
SOLEShares339.19K
TypeSH
Market value$19.69M
6.42%
Sole
0.00
Shared
0.00
None
339.19K
Quanta Services Inc
SOLEShares62.48K
TypeSH
Market value$16.23M
5.29%
Sole
0.00
Shared
0.00
None
62.48K
Boeing Co
SOLEShares60.80K
TypeSH
Market value$11.73M
3.83%
Sole
0.00
Shared
0.00
None
60.80K
Vanguard Mid-Cap ETF
SOLEShares46.20K
TypeSH
Market value$11.54M
3.77%
Sole
0.00
Shared
0.00
None
46.20K
Vanguard Information Technology ETF
SOLEShares21.03K
TypeSH
Market value$11.03M
3.60%
Sole
0.00
Shared
0.00
None
21.03K
Vanguard Mega Cap Value ETF
SOLEShares86.74K
TypeSH
Market value$10.37M
3.38%
Sole
0.00
Shared
0.00
None
86.74K
Vanguard Small-Cap ETF
SOLEShares43.99K
TypeSH
Market value$10.06M
3.28%
Sole
0.00
Shared
0.00
None
43.99K
iShares MSCI USA Min Vol Factor ETF
SOLEShares115.20K
TypeSH
Market value$9.63M
3.14%
Sole
0.00
Shared
0.00
None
115.20K
Vanguard Mega Cap Growth ETF
SOLEShares29.52K
TypeSH
Market value$8.46M
2.76%
Sole
0.00
Shared
0.00
None
29.52K
Schwab US Large-Cap Value ETF
SOLEShares109.89K
TypeSH
Market value$8.35M
2.72%
Sole
0.00
Shared
0.00
None
109.89K
iShares MSCI USA Momentum Factor ETF
SOLEShares34.79K
TypeSH
Market value$6.52M
2.13%
Sole
0.00
Shared
0.00
None
34.79K
Technology Select Sector SPDR ETF
SOLEShares29.86K
TypeSH
Market value$6.22M
2.03%
Sole
0.00
Shared
0.00
None
29.86K
Vanguard Large-Cap ETF
SOLEShares25.57K
TypeSH
Market value$6.13M
2.00%
Sole
0.00
Shared
0.00
None
25.57K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares138.78K
TypeSH
Market value$6.05M
1.97%
Sole
0.00
Shared
0.00
None
138.78K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares47.73K
TypeSH
Market value$5.50M
1.80%
Sole
0.00
Shared
0.00
None
47.73K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares201.24K
TypeSH
Market value$5.45M
1.78%
Sole
0.00
Shared
0.00
None
201.24K
JPMorgan Core Plus Bond ETF
SOLEShares103.92K
TypeSH
Market value$4.85M
1.58%
Sole
0.00
Shared
0.00
None
103.92K
iShares Core Total USD Bond Market ETF
SOLEShares90.33K
TypeSH
Market value$4.12M
1.34%
Sole
0.00
Shared
0.00
None
90.33K
Apple Inc
SOLEShares23.87K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
23.87K
Vanguard Growth ETF
SOLEShares10.06K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
10.06K
Invesco QQQ Trust
SOLEShares5.75K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
5.75K
FTI Consulting Inc
SOLEShares12.04K
TypeSH
Market value$2.53M
0.83%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 69.77K | SH | $36.68M 11.97% | 0.00 | 0.00 | 69.77K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 289K | SH | $26.80M 8.74% | 0.00 | 0.00 | 289K |
Microsoft CorpSOLE | Common Stock | 54.42K | SH | $22.89M 7.47% | 0.00 | 0.00 | 54.42K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 339.19K | SH | $19.69M 6.42% | 0.00 | 0.00 | 339.19K |
Quanta Services IncSOLE | Common Stock | 62.48K | SH | $16.23M 5.29% | 0.00 | 0.00 | 62.48K |
Boeing CoSOLE | Common Stock | 60.80K | SH | $11.73M 3.83% | 0.00 | 0.00 | 60.80K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 46.20K | SH | $11.54M 3.77% | 0.00 | 0.00 | 46.20K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.03K | SH | $11.03M 3.60% | 0.00 | 0.00 | 21.03K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 86.74K | SH | $10.37M 3.38% | 0.00 | 0.00 | 86.74K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 43.99K | SH | $10.06M 3.28% | 0.00 | 0.00 | 43.99K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 115.20K | SH | $9.63M 3.14% | 0.00 | 0.00 | 115.20K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 29.52K | SH | $8.46M 2.76% | 0.00 | 0.00 | 29.52K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 109.89K | SH | $8.35M 2.72% | 0.00 | 0.00 | 109.89K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 34.79K | SH | $6.52M 2.13% | 0.00 | 0.00 | 34.79K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 29.86K | SH | $6.22M 2.03% | 0.00 | 0.00 | 29.86K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 25.57K | SH | $6.13M 2.00% | 0.00 | 0.00 | 25.57K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 138.78K | SH | $6.05M 1.97% | 0.00 | 0.00 | 138.78K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 47.73K | SH | $5.50M 1.80% | 0.00 | 0.00 | 47.73K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 201.24K | SH | $5.45M 1.78% | 0.00 | 0.00 | 201.24K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 103.92K | SH | $4.85M 1.58% | 0.00 | 0.00 | 103.92K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 90.33K | SH | $4.12M 1.34% | 0.00 | 0.00 | 90.33K |
Apple IncSOLE | Common Stock | 23.87K | SH | $4.09M 1.33% | 0.00 | 0.00 | 23.87K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 10.06K | SH | $3.46M 1.13% | 0.00 | 0.00 | 10.06K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 5.75K | SH | $2.55M 0.83% | 0.00 | 0.00 | 5.75K |
FTI Consulting IncSOLE | Common Stock | 12.04K | SH | $2.53M 0.83% | 0.00 | 0.00 | 12.04K |
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