13F-HR filed by Capital Planning LLC
Capital Planning LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 72 holding rows worth $253,708,315.
- Accession
- 0001790688-23-000005
- Filer
- CIK 1790688
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $253,708,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,708,315 with VALUE read as dollars as filed, 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 | 56,037 | $24,175,472 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 278,743 | $20,270,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,498 | $20,049,529 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 296,055 | $14,778,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,580 | $11,711,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,531 | $11,219,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,635 | $8,995,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,033 | $8,128,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74,721 | $7,576,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,127 | $7,163,246 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,398 | $7,070,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,518 | $6,877,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,604 | $6,675,061 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,100 | $5,922,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,678 | $5,499,115 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,750 | $5,289,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 201,241 | $5,171,894 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114,137 | $4,800,031 | dollars as filed | |
| SCHD | 808524797 | COM | 66,935 | $4,736,321 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,905 | $4,410,537 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,599 | $4,031,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,275 | $3,813,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 218,517 | $3,732,270 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,206 | $3,724,781 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77,482 | $3,710,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 79,673 | $3,558,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,839 | $2,729,084 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,867 | $2,117,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,244 | $1,881,851 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 42,502 | $1,857,720 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 85,576 | $1,839,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,390 | $1,740,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,602 | $1,652,564 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 72,109 | $1,567,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,619 | $1,479,404 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,796 | $1,465,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,134 | $1,339,750 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 47,580 | $1,313,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,632 | $1,244,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,786 | $1,215,788 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,918 | $1,141,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,549 | $1,050,929 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,654 | $979,749 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,415 | $949,015 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,220 | $894,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $884,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,575 | $872,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,150 | $767,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,621 | $738,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,849 | $716,378 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,198 | $603,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,508 | $574,517 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 20,534 | $529,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $525,450 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 18,339 | $511,640 | dollars as filed | |
| VTI | 922908769 | COM | 2,321 | $493,004 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,319 | $428,233 | dollars as filed | |
| IJH | 464287507 | COM | 1,679 | $420,583 | dollars as filed | |
| MGC | 921910873 | COM | 2,506 | $380,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,479 | $374,983 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,757 | $361,146 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,169 | $354,455 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,780 | $339,243 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,338 | $320,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,164 | $289,845 | dollars as filed | |
| VWO | 922042858 | SHS | 6,835 | $268,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,745 | $253,060 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,680 | $250,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,065 | $242,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $233,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,029 | $226,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,164 | $195,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790688-23-000005 | this filing | 2023-10-23 | acceptance time not in the bulk data set |