Filed: 7/12/2024ACC: 0001790688-24-000004
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $333.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$333.79M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$259.47M77.7%
COMMON STOCK$74.32M22.3%
Portfolio Concentration
Top 3$94.25M28.2%
4–10$92.77M27.8%
11–25$97.36M29.2%
Rest$49.41M14.8%
Top 3 weight
28.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
iShares Core S&P 500 ETF
SOLEShares71.77K
TypeSH
Market value$39.28M
11.77%
Sole
0.00
Shared
0.00
None
71.77K
Schwab US Large-Cap Growth ETF
SOLEShares289.53K
TypeSH
Market value$29.23M
8.76%
Sole
0.00
Shared
0.00
None
289.53K
Microsoft Corp
SOLEShares57.60K
TypeSH
Market value$25.75M
7.71%
Sole
0.00
Shared
0.00
None
57.60K
iShares Core Dividend Growth ETF
SOLEShares343.01K
TypeSH
Market value$19.76M
5.92%
Sole
0.00
Shared
0.00
None
343.01K
Quanta Services Inc
SOLEShares61.27K
TypeSH
Market value$15.57M
4.66%
Sole
0.00
Shared
0.00
None
61.27K
Vanguard Mega Cap Value ETF
SOLEShares102.35K
TypeSH
Market value$12.20M
3.66%
Sole
0.00
Shared
0.00
None
102.35K
Vanguard Information Technology ETF
SOLEShares20.23K
TypeSH
Market value$11.68M
3.50%
Sole
0.00
Shared
0.00
None
20.23K
Vanguard Mid-Cap ETF
SOLEShares47.96K
TypeSH
Market value$11.66M
3.49%
Sole
0.00
Shared
0.00
None
47.96K
Vanguard Mega Cap Growth ETF
SOLEShares35.47K
TypeSH
Market value$11.15M
3.34%
Sole
0.00
Shared
0.00
None
35.47K
Boeing Co
SOLEShares59.04K
TypeSH
Market value$10.75M
3.22%
Sole
0.00
Shared
0.00
None
59.04K
iShares MSCI USA Min Vol Factor ETF
SOLEShares117.43K
TypeSH
Market value$9.86M
2.95%
Sole
0.00
Shared
0.00
None
117.43K
Vanguard Small-Cap ETF
SOLEShares44.40K
TypeSH
Market value$9.72M
2.91%
Sole
0.00
Shared
0.00
None
44.40K
Vanguard Large-Cap ETF
SOLEShares32.72K
TypeSH
Market value$8.19M
2.46%
Sole
0.00
Shared
0.00
None
32.72K
Schwab US Large-Cap Value ETF
SOLEShares107.81K
TypeSH
Market value$8.03M
2.41%
Sole
0.00
Shared
0.00
None
107.81K
TCW Compounders ETF
SOLEShares219.32K
TypeSH
Market value$7.48M
2.24%
Sole
0.00
Shared
0.00
None
219.32K
Technology Select Sector SPDR ETF
SOLEShares30.66K
TypeSH
Market value$6.94M
2.08%
Sole
0.00
Shared
0.00
None
30.66K
iShares MSCI USA Momentum Factor ETF
SOLEShares35.11K
TypeSH
Market value$6.84M
2.05%
Sole
0.00
Shared
0.00
None
35.11K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares140.36K
TypeSH
Market value$6.04M
1.81%
Sole
0.00
Shared
0.00
None
140.36K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares50.47K
TypeSH
Market value$6.00M
1.80%
Sole
0.00
Shared
0.00
None
50.47K
Vanguard Growth ETF
SOLEShares14.73K
TypeSH
Market value$5.52M
1.65%
Sole
0.00
Shared
0.00
None
14.73K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares195.85K
TypeSH
Market value$5.26M
1.58%
Sole
0.00
Shared
0.00
None
195.85K
Apple Inc
SOLEShares23.87K
TypeSH
Market value$5.03M
1.51%
Sole
0.00
Shared
0.00
None
23.87K
JPMorgan Core Plus Bond ETF
SOLEShares106.64K
TypeSH
Market value$4.94M
1.48%
Sole
0.00
Shared
0.00
None
106.64K
iShares Core Total USD Bond Market ETF
SOLEShares91.11K
TypeSH
Market value$4.12M
1.23%
Sole
0.00
Shared
0.00
None
91.11K
Fidelity MSCI Information Tech ETF
SOLEShares19.82K
TypeSH
Market value$3.40M
1.02%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 71.77K | SH | $39.28M 11.77% | 0.00 | 0.00 | 71.77K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 289.53K | SH | $29.23M 8.76% | 0.00 | 0.00 | 289.53K |
Microsoft CorpSOLE | Common Stock | 57.60K | SH | $25.75M 7.71% | 0.00 | 0.00 | 57.60K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 343.01K | SH | $19.76M 5.92% | 0.00 | 0.00 | 343.01K |
Quanta Services IncSOLE | Common Stock | 61.27K | SH | $15.57M 4.66% | 0.00 | 0.00 | 61.27K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 102.35K | SH | $12.20M 3.66% | 0.00 | 0.00 | 102.35K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 20.23K | SH | $11.68M 3.50% | 0.00 | 0.00 | 20.23K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 47.96K | SH | $11.66M 3.49% | 0.00 | 0.00 | 47.96K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 35.47K | SH | $11.15M 3.34% | 0.00 | 0.00 | 35.47K |
Boeing CoSOLE | Common Stock | 59.04K | SH | $10.75M 3.22% | 0.00 | 0.00 | 59.04K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 117.43K | SH | $9.86M 2.95% | 0.00 | 0.00 | 117.43K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 44.40K | SH | $9.72M 2.91% | 0.00 | 0.00 | 44.40K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 32.72K | SH | $8.19M 2.46% | 0.00 | 0.00 | 32.72K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 107.81K | SH | $8.03M 2.41% | 0.00 | 0.00 | 107.81K |
TCW Compounders ETFSOLE | Exchange Traded Fund | 219.32K | SH | $7.48M 2.24% | 0.00 | 0.00 | 219.32K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.66K | SH | $6.94M 2.08% | 0.00 | 0.00 | 30.66K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 35.11K | SH | $6.84M 2.05% | 0.00 | 0.00 | 35.11K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 140.36K | SH | $6.04M 1.81% | 0.00 | 0.00 | 140.36K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 50.47K | SH | $6.00M 1.80% | 0.00 | 0.00 | 50.47K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 14.73K | SH | $5.52M 1.65% | 0.00 | 0.00 | 14.73K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 195.85K | SH | $5.26M 1.58% | 0.00 | 0.00 | 195.85K |
Apple IncSOLE | Common Stock | 23.87K | SH | $5.03M 1.51% | 0.00 | 0.00 | 23.87K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 106.64K | SH | $4.94M 1.48% | 0.00 | 0.00 | 106.64K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 91.11K | SH | $4.12M 1.23% | 0.00 | 0.00 | 91.11K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 19.82K | SH | $3.40M 1.02% | 0.00 | 0.00 | 19.82K |
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