Filed: 1/15/2025ACC: 0001790688-25-000001
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $381.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$381.29M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$293.76M77.0%
COMMON STOCK$87.53M23.0%
Portfolio Concentration
Top 3$101.42M26.6%
4–10$102.52M26.9%
11–25$107.35M28.2%
Rest$70.00M18.4%
Top 3 weight
26.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
iShares Core S&P 500 ETF
SOLEShares71.62K
TypeSH
Market value$42.16M
11.06%
Sole
0.00
Shared
0.00
None
71.62K
Schwab US Large-Cap Growth ETF
SOLEShares1.14M
TypeSH
Market value$31.73M
8.32%
Sole
0.00
Shared
0.00
None
1.14M
Microsoft Corp
SOLEShares65.30K
TypeSH
Market value$27.52M
7.22%
Sole
0.00
Shared
0.00
None
65.30K
iShares Core Dividend Growth ETF
SOLEShares348.83K
TypeSH
Market value$21.40M
5.61%
Sole
0.00
Shared
0.00
None
348.83K
Quanta Services Inc
SOLEShares60.56K
TypeSH
Market value$19.14M
5.02%
Sole
0.00
Shared
0.00
None
60.56K
Vanguard Mega Cap Value ETF
SOLEShares108.47K
TypeSH
Market value$13.55M
3.55%
Sole
0.00
Shared
0.00
None
108.47K
Vanguard Mid-Cap ETF
SOLEShares48.80K
TypeSH
Market value$12.89M
3.38%
Sole
0.00
Shared
0.00
None
48.80K
Vanguard Mega Cap Growth ETF
SOLEShares36.03K
TypeSH
Market value$12.37M
3.25%
Sole
0.00
Shared
0.00
None
36.03K
Vanguard Information Technology ETF
SOLEShares19.78K
TypeSH
Market value$12.30M
3.23%
Sole
0.00
Shared
0.00
None
19.78K
Boeing Co
SOLEShares61.42K
TypeSH
Market value$10.87M
2.85%
Sole
0.00
Shared
0.00
None
61.42K
Vanguard Small-Cap ETF
SOLEShares44.94K
TypeSH
Market value$10.80M
2.83%
Sole
0.00
Shared
0.00
None
44.94K
iShares MSCI USA Min Vol Factor ETF
SOLEShares117.58K
TypeSH
Market value$10.44M
2.74%
Sole
0.00
Shared
0.00
None
117.58K
Vanguard Large-Cap ETF
SOLEShares34.98K
TypeSH
Market value$9.44M
2.47%
Sole
0.00
Shared
0.00
None
34.98K
Schwab US Large-Cap Value ETF
SOLEShares331.74K
TypeSH
Market value$8.65M
2.27%
Sole
0.00
Shared
0.00
None
331.74K
Vanguard Total Bond Market ETF
SOLEShares119.09K
TypeSH
Market value$8.56M
2.25%
Sole
0.00
Shared
0.00
None
119.09K
iShares MSCI USA Momentum Factor ETF
SOLEShares35.47K
TypeSH
Market value$7.34M
1.93%
Sole
0.00
Shared
0.00
None
35.47K
TCW Compounders ETF
SOLEShares223.21K
TypeSH
Market value$7.33M
1.92%
Sole
0.00
Shared
0.00
None
223.21K
The Technology Select Sector SPDR ETF
SOLEShares30.91K
TypeSH
Market value$7.19M
1.89%
Sole
0.00
Shared
0.00
None
30.91K
Apple Inc
SOLEShares27.30K
TypeSH
Market value$6.84M
1.79%
Sole
0.00
Shared
0.00
None
27.30K
Vanguard Growth ETF
SOLEShares16.49K
TypeSH
Market value$6.77M
1.77%
Sole
0.00
Shared
0.00
None
16.49K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares49.47K
TypeSH
Market value$6.36M
1.67%
Sole
0.00
Shared
0.00
None
49.47K
Capital Group Municipal Income ETF
SOLEShares203.28K
TypeSH
Market value$5.47M
1.44%
Sole
0.00
Shared
0.00
None
203.28K
Fidelity MSCI Information Tech ETF
SOLEShares22.73K
TypeSH
Market value$4.20M
1.10%
Sole
0.00
Shared
0.00
None
22.73K
JPMorgan Core Plus Bond ETF
SOLEShares89.18K
TypeSH
Market value$4.13M
1.08%
Sole
0.00
Shared
0.00
None
89.18K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares89.32K
TypeSH
Market value$3.84M
1.01%
Sole
0.00
Shared
0.00
None
89.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 71.62K | SH | $42.16M 11.06% | 0.00 | 0.00 | 71.62K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 1.14M | SH | $31.73M 8.32% | 0.00 | 0.00 | 1.14M |
Microsoft CorpSOLE | Common Stock | 65.30K | SH | $27.52M 7.22% | 0.00 | 0.00 | 65.30K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 348.83K | SH | $21.40M 5.61% | 0.00 | 0.00 | 348.83K |
Quanta Services IncSOLE | Common Stock | 60.56K | SH | $19.14M 5.02% | 0.00 | 0.00 | 60.56K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 108.47K | SH | $13.55M 3.55% | 0.00 | 0.00 | 108.47K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 48.80K | SH | $12.89M 3.38% | 0.00 | 0.00 | 48.80K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 36.03K | SH | $12.37M 3.25% | 0.00 | 0.00 | 36.03K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 19.78K | SH | $12.30M 3.23% | 0.00 | 0.00 | 19.78K |
Boeing CoSOLE | Common Stock | 61.42K | SH | $10.87M 2.85% | 0.00 | 0.00 | 61.42K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 44.94K | SH | $10.80M 2.83% | 0.00 | 0.00 | 44.94K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 117.58K | SH | $10.44M 2.74% | 0.00 | 0.00 | 117.58K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 34.98K | SH | $9.44M 2.47% | 0.00 | 0.00 | 34.98K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 331.74K | SH | $8.65M 2.27% | 0.00 | 0.00 | 331.74K |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 119.09K | SH | $8.56M 2.25% | 0.00 | 0.00 | 119.09K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 35.47K | SH | $7.34M 1.93% | 0.00 | 0.00 | 35.47K |
TCW Compounders ETFSOLE | Exchange Traded Fund | 223.21K | SH | $7.33M 1.92% | 0.00 | 0.00 | 223.21K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.91K | SH | $7.19M 1.89% | 0.00 | 0.00 | 30.91K |
Apple IncSOLE | Common Stock | 27.30K | SH | $6.84M 1.79% | 0.00 | 0.00 | 27.30K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 16.49K | SH | $6.77M 1.77% | 0.00 | 0.00 | 16.49K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 49.47K | SH | $6.36M 1.67% | 0.00 | 0.00 | 49.47K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 203.28K | SH | $5.47M 1.44% | 0.00 | 0.00 | 203.28K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 22.73K | SH | $4.20M 1.10% | 0.00 | 0.00 | 22.73K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 89.18K | SH | $4.13M 1.08% | 0.00 | 0.00 | 89.18K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 89.32K | SH | $3.84M 1.01% | 0.00 | 0.00 | 89.32K |
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