CAPITAL PLANNING LLC

PrivateCIK: 1790688
Location

BELLEVUE, WA

82
Positions
$307.45M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$307.45M82 positions
EXCHANGE TRADED FUND$251.44M81.8%
COMMON STOCK$56.01M18.2%

Portfolio Concentration

Top 329.4%4–1027.5%11–2530.0%Rest13.0%TOP 1057.0%0%100%
Top 3$90.52M29.4%
4–10$84.61M27.5%
11–25$92.25M30.0%
Rest$40.07M13.0%

Top 3 weight

29.4%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.96M

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

2.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:

iShares Core S&P 500 ETF

SOLE
Exchange Traded Fund
Shares67.61K
TypeSH
Market value$44.17M
14.37%
Sole
0.00
Shared
0.00
None
67.61K

Schwab US Large-Cap Growth ETF

SOLE
Exchange Traded Fund
Shares906.34K
TypeSH
Market value$26.40M
8.59%
Sole
0.00
Shared
0.00
None
906.34K

Microsoft Corp

SOLE
Common Stock
Shares53.91K
TypeSH
Market value$19.95M
6.49%
Sole
0.00
Shared
0.00
None
53.91K

iShares Core Dividend Growth ETF

SOLE
Exchange Traded Fund
Shares258.30K
TypeSH
Market value$18.13M
5.90%
Sole
0.00
Shared
0.00
None
258.30K

Vanguard Large-Cap ETF

SOLE
Exchange Traded Fund
Shares40.71K
TypeSH
Market value$12.17M
3.96%
Sole
0.00
Shared
0.00
None
40.71K

Vanguard Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares39.86K
TypeSH
Market value$11.45M
3.72%
Sole
0.00
Shared
0.00
None
39.86K

Vanguard Information Technology ETF

SOLE
Exchange Traded Fund
Shares15.75K
TypeSH
Market value$10.99M
3.57%
Sole
0.00
Shared
0.00
None
15.75K

Vanguard Small-Cap ETF

SOLE
Exchange Traded Fund
Shares41.74K
TypeSH
Market value$10.93M
3.56%
Sole
0.00
Shared
0.00
None
41.74K

iShares MSCI USA Min Vol Factor ETF

SOLE
Exchange Traded Fund
Shares114.80K
TypeSH
Market value$10.65M
3.46%
Sole
0.00
Shared
0.00
None
114.80K

Vanguard Mega Cap Value ETF

SOLE
Exchange Traded Fund
Shares71.06K
TypeSH
Market value$10.30M
3.35%
Sole
0.00
Shared
0.00
None
71.06K

Vanguard Mega Cap Growth ETF

SOLE
Exchange Traded Fund
Shares27.06K
TypeSH
Market value$9.94M
3.23%
Sole
0.00
Shared
0.00
None
27.06K

Vanguard Growth ETF

SOLE
Exchange Traded Fund
Shares20.14K
TypeSH
Market value$8.80M
2.86%
Sole
0.00
Shared
0.00
None
20.14K

The Technology Select Sector SPDR ETF

SOLE
Exchange Traded Fund
Shares65.97K
TypeSH
Market value$8.77M
2.85%
Sole
0.00
Shared
0.00
None
65.97K

iShares MSCI USA Momentum Factor ETF

SOLE
Exchange Traded Fund
Shares30.54K
TypeSH
Market value$7.33M
2.38%
Sole
0.00
Shared
0.00
None
30.54K

Boeing Co

SOLE
Common Stock
Shares35.20K
TypeSH
Market value$7.01M
2.28%
Sole
0.00
Shared
0.00
None
35.20K

iShares Core S&P Total US Stock Mkt ETF

SOLE
Exchange Traded Fund
Shares42.53K
TypeSH
Market value$6.06M
1.97%
Sole
0.00
Shared
0.00
None
42.53K

Fidelity MSCI Information Tech ETF

SOLE
Exchange Traded Fund
Shares27.65K
TypeSH
Market value$5.75M
1.87%
Sole
0.00
Shared
0.00
None
27.65K

Apple Inc

SOLE
Common Stock
Shares21.78K
TypeSH
Market value$5.53M
1.80%
Sole
0.00
Shared
0.00
None
21.78K

Vanguard Dividend Appreciation ETF

SOLE
Exchange Traded Fund
Shares25.53K
TypeSH
Market value$5.49M
1.79%
Sole
0.00
Shared
0.00
None
25.53K

Schwab US Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares160.52K
TypeSH
Market value$4.97M
1.62%
Sole
0.00
Shared
0.00
None
160.52K

Quanta Services Inc

SOLE
Common Stock
Shares8.66K
TypeSH
Market value$4.76M
1.55%
Sole
0.00
Shared
0.00
None
8.66K

Capital Group Municipal Income ETF

SOLE
Exchange Traded Fund
Shares169.09K
TypeSH
Market value$4.59M
1.49%
Sole
0.00
Shared
0.00
None
169.09K

iShares Core S&P Small-Cap ETF

SOLE
Exchange Traded Fund
Shares36.11K
TypeSH
Market value$4.49M
1.46%
Sole
0.00
Shared
0.00
None
36.11K

First Trust Smith Opportnstc Fxd Inc ETF

SOLE
Exchange Traded Fund
Shares101.09K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
101.09K

JPMorgan Core Plus Bond ETF

SOLE
Exchange Traded Fund
Shares92.92K
TypeSH
Market value$4.37M
1.42%
Sole
0.00
Shared
0.00
None
92.92K
Page 1 of 4