Filed: 7/21/2025ACC: 0001790688-25-000006
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $318.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$318.28M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$234.73M73.7%
COMMON STOCK$83.55M26.3%
Portfolio Concentration
Top 3$93.46M29.4%
4–10$92.21M29.0%
11–25$92.84M29.2%
Rest$39.77M12.5%
Top 3 weight
29.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
iShares Core S&P 500 ETF
SOLEShares68.79K
TypeSH
Market value$42.71M
13.42%
Sole
0.00
Shared
0.00
None
68.79K
Microsoft Corp
SOLEShares55.46K
TypeSH
Market value$27.59M
8.67%
Sole
0.00
Shared
0.00
None
55.46K
Schwab US Large-Cap Growth ETF
SOLEShares792.98K
TypeSH
Market value$23.16M
7.28%
Sole
0.00
Shared
0.00
None
792.98K
Quanta Services Inc
SOLEShares59.96K
TypeSH
Market value$22.67M
7.12%
Sole
0.00
Shared
0.00
None
59.96K
iShares Core Dividend Growth ETF
SOLEShares242.22K
TypeSH
Market value$15.49M
4.87%
Sole
0.00
Shared
0.00
None
242.22K
Vanguard Information Technology ETF
SOLEShares17.30K
TypeSH
Market value$11.48M
3.61%
Sole
0.00
Shared
0.00
None
17.30K
Boeing Co
SOLEShares53.22K
TypeSH
Market value$11.15M
3.50%
Sole
0.00
Shared
0.00
None
53.22K
iShares MSCI USA Min Vol Factor ETF
SOLEShares115.94K
TypeSH
Market value$10.88M
3.42%
Sole
0.00
Shared
0.00
None
115.94K
Vanguard Small-Cap ETF
SOLEShares43.67K
TypeSH
Market value$10.38M
3.26%
Sole
0.00
Shared
0.00
None
43.67K
Vanguard Large-Cap ETF
SOLEShares35.48K
TypeSH
Market value$10.15M
3.19%
Sole
0.00
Shared
0.00
None
35.48K
Vanguard Mid-Cap ETF
SOLEShares33.13K
TypeSH
Market value$9.31M
2.92%
Sole
0.00
Shared
0.00
None
33.13K
Vanguard Mega Cap Growth ETF
SOLEShares22.81K
TypeSH
Market value$8.36M
2.63%
Sole
0.00
Shared
0.00
None
22.81K
iShares MSCI USA Momentum Factor ETF
SOLEShares33.71K
TypeSH
Market value$8.10M
2.55%
Sole
0.00
Shared
0.00
None
33.71K
Vanguard Mega Cap Value ETF
SOLEShares58.96K
TypeSH
Market value$7.78M
2.44%
Sole
0.00
Shared
0.00
None
58.96K
The Technology Select Sector SPDR ETF
SOLEShares30.06K
TypeSH
Market value$7.61M
2.39%
Sole
0.00
Shared
0.00
None
30.06K
TCW Compounders ETF
SOLEShares213.77K
TypeSH
Market value$7.49M
2.35%
Sole
0.00
Shared
0.00
None
213.77K
Vanguard Growth ETF
SOLEShares16.69K
TypeSH
Market value$7.33M
2.30%
Sole
0.00
Shared
0.00
None
16.69K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares43.97K
TypeSH
Market value$5.94M
1.87%
Sole
0.00
Shared
0.00
None
43.97K
Capital Group Municipal Income ETF
SOLEShares220.72K
TypeSH
Market value$5.89M
1.85%
Sole
0.00
Shared
0.00
None
220.72K
Apple Inc
SOLEShares22.43K
TypeSH
Market value$4.60M
1.45%
Sole
0.00
Shared
0.00
None
22.43K
Fidelity MSCI Information Tech ETF
SOLEShares23.18K
TypeSH
Market value$4.57M
1.44%
Sole
0.00
Shared
0.00
None
23.18K
Vanguard Dividend Appreciation ETF
SOLEShares20.15K
TypeSH
Market value$4.14M
1.30%
Sole
0.00
Shared
0.00
None
20.15K
JPMorgan Core Plus Bond ETF
SOLEShares87.37K
TypeSH
Market value$4.11M
1.29%
Sole
0.00
Shared
0.00
None
87.37K
First Trust Smith Opportnstc Fxd Inc ETF
SOLEShares92.94K
TypeSH
Market value$4.08M
1.28%
Sole
0.00
Shared
0.00
None
92.94K
Costco Wholesale Corp
SOLEShares3.57K
TypeSH
Market value$3.53M
1.11%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 68.79K | SH | $42.71M 13.42% | 0.00 | 0.00 | 68.79K |
Microsoft CorpSOLE | Common Stock | 55.46K | SH | $27.59M 8.67% | 0.00 | 0.00 | 55.46K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 792.98K | SH | $23.16M 7.28% | 0.00 | 0.00 | 792.98K |
Quanta Services IncSOLE | Common Stock | 59.96K | SH | $22.67M 7.12% | 0.00 | 0.00 | 59.96K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 242.22K | SH | $15.49M 4.87% | 0.00 | 0.00 | 242.22K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 17.30K | SH | $11.48M 3.61% | 0.00 | 0.00 | 17.30K |
Boeing CoSOLE | Common Stock | 53.22K | SH | $11.15M 3.50% | 0.00 | 0.00 | 53.22K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 115.94K | SH | $10.88M 3.42% | 0.00 | 0.00 | 115.94K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 43.67K | SH | $10.38M 3.26% | 0.00 | 0.00 | 43.67K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 35.48K | SH | $10.15M 3.19% | 0.00 | 0.00 | 35.48K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 33.13K | SH | $9.31M 2.92% | 0.00 | 0.00 | 33.13K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 22.81K | SH | $8.36M 2.63% | 0.00 | 0.00 | 22.81K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 33.71K | SH | $8.10M 2.55% | 0.00 | 0.00 | 33.71K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 58.96K | SH | $7.78M 2.44% | 0.00 | 0.00 | 58.96K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.06K | SH | $7.61M 2.39% | 0.00 | 0.00 | 30.06K |
TCW Compounders ETFSOLE | Exchange Traded Fund | 213.77K | SH | $7.49M 2.35% | 0.00 | 0.00 | 213.77K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 16.69K | SH | $7.33M 2.30% | 0.00 | 0.00 | 16.69K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 43.97K | SH | $5.94M 1.87% | 0.00 | 0.00 | 43.97K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 220.72K | SH | $5.89M 1.85% | 0.00 | 0.00 | 220.72K |
Apple IncSOLE | Common Stock | 22.43K | SH | $4.60M 1.45% | 0.00 | 0.00 | 22.43K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 23.18K | SH | $4.57M 1.44% | 0.00 | 0.00 | 23.18K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 20.15K | SH | $4.14M 1.30% | 0.00 | 0.00 | 20.15K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 87.37K | SH | $4.11M 1.29% | 0.00 | 0.00 | 87.37K |
First Trust Smith Opportnstc Fxd Inc ETFSOLE | Exchange Traded Fund | 92.94K | SH | $4.08M 1.28% | 0.00 | 0.00 | 92.94K |
Costco Wholesale CorpSOLE | Common Stock | 3.57K | SH | $3.53M 1.11% | 0.00 | 0.00 | 3.57K |
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