Filed: 4/29/2025ACC: 0001790688-25-000005
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $357.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$357.60M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$280.14M78.3%
COMMON STOCK$77.46M21.7%
Portfolio Concentration
Top 3$92.32M25.8%
4–10$95.66M26.7%
11–25$100.19M28.0%
Rest$69.42M19.4%
Top 3 weight
25.8%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
iShares Core S&P 500 ETF
SOLEShares69.79K
TypeSH
Market value$39.22M
10.97%
Sole
0.00
Shared
0.00
None
69.79K
Schwab US Large-Cap Growth ETF
SOLEShares1.10M
TypeSH
Market value$27.48M
7.69%
Sole
0.00
Shared
0.00
None
1.10M
Microsoft Corp
SOLEShares68.26K
TypeSH
Market value$25.62M
7.17%
Sole
0.00
Shared
0.00
None
68.26K
iShares Core Dividend Growth ETF
SOLEShares347.40K
TypeSH
Market value$21.46M
6.00%
Sole
0.00
Shared
0.00
None
347.40K
Quanta Services Inc
SOLEShares60.54K
TypeSH
Market value$15.39M
4.30%
Sole
0.00
Shared
0.00
None
60.54K
Vanguard Mega Cap Value ETF
SOLEShares109.28K
TypeSH
Market value$14.08M
3.94%
Sole
0.00
Shared
0.00
None
109.28K
Vanguard Mid-Cap ETF
SOLEShares47.30K
TypeSH
Market value$12.23M
3.42%
Sole
0.00
Shared
0.00
None
47.30K
Vanguard Mega Cap Growth ETF
SOLEShares35.62K
TypeSH
Market value$11.00M
3.08%
Sole
0.00
Shared
0.00
None
35.62K
iShares MSCI USA Min Vol Factor ETF
SOLEShares117.28K
TypeSH
Market value$10.98M
3.07%
Sole
0.00
Shared
0.00
None
117.28K
Vanguard Information Technology ETF
SOLEShares19.37K
TypeSH
Market value$10.50M
2.94%
Sole
0.00
Shared
0.00
None
19.37K
Boeing Co
SOLEShares61.31K
TypeSH
Market value$10.46M
2.92%
Sole
0.00
Shared
0.00
None
61.31K
Vanguard Small-Cap ETF
SOLEShares43.98K
TypeSH
Market value$9.75M
2.73%
Sole
0.00
Shared
0.00
None
43.98K
Vanguard Large-Cap ETF
SOLEShares35.19K
TypeSH
Market value$9.04M
2.53%
Sole
0.00
Shared
0.00
None
35.19K
Schwab US Large-Cap Value ETF
SOLEShares338.26K
TypeSH
Market value$8.99M
2.51%
Sole
0.00
Shared
0.00
None
338.26K
TCW Compounders ETF
SOLEShares216.90K
TypeSH
Market value$7.19M
2.01%
Sole
0.00
Shared
0.00
None
216.90K
iShares MSCI USA Momentum Factor ETF
SOLEShares34.81K
TypeSH
Market value$7.04M
1.97%
Sole
0.00
Shared
0.00
None
34.81K
The Technology Select Sector SPDR ETF
SOLEShares30.39K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
30.39K
Vanguard Growth ETF
SOLEShares16.56K
TypeSH
Market value$6.14M
1.72%
Sole
0.00
Shared
0.00
None
16.56K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares228.73K
TypeSH
Market value$6.13M
1.72%
Sole
0.00
Shared
0.00
None
228.73K
Apple Inc
SOLEShares26.27K
TypeSH
Market value$5.84M
1.63%
Sole
0.00
Shared
0.00
None
26.27K
JPMorgan Core Plus Bond ETF
SOLEShares121.45K
TypeSH
Market value$5.71M
1.60%
Sole
0.00
Shared
0.00
None
121.45K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares44.34K
TypeSH
Market value$5.41M
1.51%
Sole
0.00
Shared
0.00
None
44.34K
ISHARES 0 TO 3 MNTH TREASURY BND ETF
SOLEShares45.59K
TypeSH
Market value$4.59M
1.28%
Sole
0.00
Shared
0.00
None
45.59K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares88.50K
TypeSH
Market value$3.88M
1.08%
Sole
0.00
Shared
0.00
None
88.50K
Vanguard Dividend Appreciation ETF
SOLEShares19.33K
TypeSH
Market value$3.75M
1.05%
Sole
0.00
Shared
0.00
None
19.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 69.79K | SH | $39.22M 10.97% | 0.00 | 0.00 | 69.79K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 1.10M | SH | $27.48M 7.69% | 0.00 | 0.00 | 1.10M |
Microsoft CorpSOLE | Common Stock | 68.26K | SH | $25.62M 7.17% | 0.00 | 0.00 | 68.26K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 347.40K | SH | $21.46M 6.00% | 0.00 | 0.00 | 347.40K |
Quanta Services IncSOLE | Common Stock | 60.54K | SH | $15.39M 4.30% | 0.00 | 0.00 | 60.54K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 109.28K | SH | $14.08M 3.94% | 0.00 | 0.00 | 109.28K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 47.30K | SH | $12.23M 3.42% | 0.00 | 0.00 | 47.30K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 35.62K | SH | $11.00M 3.08% | 0.00 | 0.00 | 35.62K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 117.28K | SH | $10.98M 3.07% | 0.00 | 0.00 | 117.28K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 19.37K | SH | $10.50M 2.94% | 0.00 | 0.00 | 19.37K |
Boeing CoSOLE | Common Stock | 61.31K | SH | $10.46M 2.92% | 0.00 | 0.00 | 61.31K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 43.98K | SH | $9.75M 2.73% | 0.00 | 0.00 | 43.98K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 35.19K | SH | $9.04M 2.53% | 0.00 | 0.00 | 35.19K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 338.26K | SH | $8.99M 2.51% | 0.00 | 0.00 | 338.26K |
TCW Compounders ETFSOLE | Exchange Traded Fund | 216.90K | SH | $7.19M 2.01% | 0.00 | 0.00 | 216.90K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 34.81K | SH | $7.04M 1.97% | 0.00 | 0.00 | 34.81K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.39K | SH | $6.27M 1.75% | 0.00 | 0.00 | 30.39K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 16.56K | SH | $6.14M 1.72% | 0.00 | 0.00 | 16.56K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 228.73K | SH | $6.13M 1.72% | 0.00 | 0.00 | 228.73K |
Apple IncSOLE | Common Stock | 26.27K | SH | $5.84M 1.63% | 0.00 | 0.00 | 26.27K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 121.45K | SH | $5.71M 1.60% | 0.00 | 0.00 | 121.45K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 44.34K | SH | $5.41M 1.51% | 0.00 | 0.00 | 44.34K |
ISHARES 0 TO 3 MNTH TREASURY BND ETFSOLE | Exchange Traded Fund | 45.59K | SH | $4.59M 1.28% | 0.00 | 0.00 | 45.59K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 88.50K | SH | $3.88M 1.08% | 0.00 | 0.00 | 88.50K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 19.33K | SH | $3.75M 1.05% | 0.00 | 0.00 | 19.33K |
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