13F-HR filed by Capital Planning LLC
Capital Planning LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 70 holding rows worth $244,969,000.
- Accession
- 0001790688-21-000005
- Filer
- CIK 1790688
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $244,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,969,000 with VALUE read as thousands by filing date, 13F file number 028-20982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,815 | $20,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,487 | $16,771,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,621 | $16,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,774 | $16,226,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 261,912 | $13,158,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 197,348 | $10,568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,314 | $10,149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,446 | $8,625,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,178 | $8,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,687 | $8,164,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,999 | $8,050,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,571 | $7,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,413 | $7,451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,858 | $6,748,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 126,593 | $6,740,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67,815 | $6,678,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,734 | $6,669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 108,268 | $5,898,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,543 | $5,386,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,788 | $5,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,352 | $4,038,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,024 | $3,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,619 | $3,201,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,771 | $2,886,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,515 | $2,785,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,135 | $2,639,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,778 | $2,170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,310 | $1,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 74,846 | $1,458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,775 | $1,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,602 | $1,359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,968 | $1,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,859 | $1,285,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,919 | $1,262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,516 | $1,148,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,673 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,614 | $929,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,968 | $905,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $866,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,668 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,141 | $728,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,677 | $673,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,248 | $665,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,095 | $626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,280 | $572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,676 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $542,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,102 | $541,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,005 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,983 | $522,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,772 | $486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,260 | $481,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,083 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,585 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,174 | $385,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $385,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,172 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,317 | $365,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,313 | $331,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,029 | $320,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,917 | $316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,164 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $289,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 880 | $230,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,000 | $227,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,780 | $219,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,301 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,164 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790688-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |