13F-HR filed by Capital Planning LLC
Capital Planning LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 63 holding rows worth $176,511,000.
- Accession
- 0001790688-22-000006
- Filer
- CIK 1790688
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $176,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,511,000 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 | 49,836 | $17,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,277 | $16,135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 259,101 | $14,460,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 283,175 | $12,593,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,412 | $9,102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,725 | $8,806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,947 | $6,843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,080 | $6,782,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,428 | $6,603,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71,744 | $6,499,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,578 | $5,910,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 134,007 | $5,835,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,803 | $5,634,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 96,362 | $4,421,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,269 | $4,239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,973 | $4,227,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,583 | $3,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,663 | $3,132,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,769 | $3,061,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59,157 | $2,636,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 115,701 | $2,534,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,834 | $2,426,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,616 | $2,117,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,465 | $1,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,597 | $1,226,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 60,469 | $1,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,824 | $1,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,602 | $953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $929,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,577 | $922,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,510 | $751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,621 | $737,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 24,068 | $715,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,158 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,150 | $691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,049 | $678,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,005 | $664,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,423 | $562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,230 | $503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,280 | $487,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,664 | $444,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,629 | $421,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,870 | $416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $401,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,416 | $378,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,679 | $368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,967 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,319 | $347,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,688 | $345,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,437 | $316,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,506 | $314,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,164 | $281,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 10,364 | $264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,110 | $259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,029 | $247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,716 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,780 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 782 | $216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,824 | $206,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,957 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,164 | $135,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 43,635 | $50,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 25,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790688-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |