13F-HR filed by Capital Planning LLC
Capital Planning LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 84 holding rows worth $356,894,210.
- Accession
- 0001790688-26-000001
- Filer
- CIK 1790688
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $356,894,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,894,210 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 | 66,730 | $45,789,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,416 | $26,208,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,225 | $26,046,563 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 788,940 | $25,640,566 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 238,974 | $16,680,415 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,568 | $12,525,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,004 | $11,770,321 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,587 | $11,531,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,451 | $11,491,312 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,412 | $10,901,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,259 | $10,025,249 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,087 | $9,485,525 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62,216 | $8,862,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,136 | $8,677,588 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,137 | $8,374,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,058 | $8,293,600 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 114,952 | $7,450,039 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,359 | $6,616,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,996 | $5,961,177 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 188,567 | $5,863,273 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,652 | $5,333,053 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 179,441 | $4,916,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,785 | $4,805,687 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101,225 | $4,482,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93,233 | $4,429,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 137,352 | $4,186,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,409 | $3,812,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,986 | $3,665,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,023 | $3,135,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,568 | $3,049,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,805 | $2,332,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,758 | $2,329,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,353 | $2,244,427 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,712 | $1,562,554 | dollars as filed | |
| VTI | 922908769 | COM | 4,491 | $1,510,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,016 | $1,396,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $1,266,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,449 | $1,216,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,178 | $993,114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,271 | $946,405 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,077 | $938,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,961 | $936,900 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,614 | $935,479 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,230 | $935,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,241 | $917,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,069 | $819,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,413 | $760,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,471 | $724,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,054 | $691,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,952 | $647,370 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,254 | $639,669 | dollars as filed | |
| MGC | 921910873 | COM | 2,506 | $629,407 | dollars as filed | |
| SCHD | 808524797 | COM | 22,150 | $614,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,289 | $520,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,243 | $517,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 20,122 | $512,507 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,322 | $501,151 | dollars as filed | |
| IJH | 464287507 | COM | 7,067 | $472,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,169 | $470,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,406 | $451,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $443,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,397 | $427,155 | dollars as filed | |
| VWO | 922042858 | SHS | 7,671 | $421,368 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,069 | $408,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,937 | $408,193 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,057 | $398,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,410 | $382,349 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 14,001 | $338,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 904 | $312,590 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 993 | $300,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $298,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,122 | $296,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 883 | $287,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,857 | $285,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $283,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 787 | $272,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,674 | $267,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,396 | $260,681 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,008 | $243,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $224,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 767 | $223,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,916 | $221,995 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,812 | $219,630 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,145 | $217,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790688-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |