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Capital Planning LLC

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13F filer, CIK 1790688, BELLEVUE, WA

Capital Planning LLC reported $318,277,623 across 79 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 58.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790688-25-000006

Period
2025-06-30
Reported value
$318M
Holdings
79
Top 10 weight
58.33%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYInew+14,793$744K
QQQadded+1,077$595K
METAnew+436$322K
QQQInew+4,723$246K
APHnew+2,369$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHVexited-338,256-$8.99M
SCHGreduced-304,603-$8.9M
DGROreduced-105,183-$6.73M
MGVreduced-50,321-$6.64M
MSFTreduced-12,801-$6.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001790688-25-000006, largest first. % of portfolio is the value over $318,277,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,623 shares; 2025Q1: 69,791 shares; 2025Q2: 68,786 shares 68,786$42.7M13.42%-1,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,297 shares; 2025Q1: 68,260 shares; 2025Q2: 55,459 shares 55,459$27.6M8.67%-12,801Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138,646 shares; 2025Q1: 1,097,580 shares; 2025Q2: 792,977 shares 792,977$23.2M7.28%-304,603Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,564 shares; 2025Q1: 60,544 shares; 2025Q2: 59,959 shares 59,959$22.7M7.12%-585Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,827 shares; 2025Q1: 347,400 shares; 2025Q2: 242,217 shares 242,217$15.5M4.87%-105,183Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,784 shares; 2025Q1: 19,368 shares; 2025Q2: 17,305 shares 17,305$11.5M3.61%-2,063Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,416 shares; 2025Q1: 61,311 shares; 2025Q2: 53,223 shares 53,223$11.2M3.5%-8,088Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,575 shares; 2025Q1: 117,283 shares; 2025Q2: 115,938 shares 115,938$10.9M3.42%-1,345Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 43,977 shares; 2025Q2: 43,671 shares 43,671$10.4M3.26%-306Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,984 shares; 2025Q1: 35,185 shares; 2025Q2: 35,485 shares 35,485$10.2M3.19%+300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,795 shares; 2025Q1: 47,295 shares; 2025Q2: 33,128 shares 33,128$9.31M2.92%-14,167Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 35,621 shares; 2025Q2: 22,811 shares 22,811$8.36M2.63%-12,810Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,473 shares; 2025Q1: 34,810 shares; 2025Q2: 33,713 shares 33,713$8.1M2.55%-1,097Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,472 shares; 2025Q1: 109,285 shares; 2025Q2: 58,964 shares 58,964$7.78M2.44%-50,321Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,914 shares; 2025Q1: 30,388 shares; 2025Q2: 30,061 shares 30,061$7.61M2.39%-327Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,211 shares; 2025Q1: 216,895 shares; 2025Q2: 213,767 shares 213,767$7.49M2.35%-3,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,487 shares; 2025Q1: 16,562 shares; 2025Q2: 16,690 shares 16,690$7.33M2.3%+128Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,473 shares; 2025Q1: 44,344 shares; 2025Q2: 43,974 shares 43,974$5.94M1.87%-370Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,277 shares; 2025Q1: 228,727 shares; 2025Q2: 220,722 shares 220,722$5.89M1.85%-8,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 26,271 shares; 2025Q2: 22,430 shares 22,430$4.6M1.45%-3,841Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,730 shares; 2025Q1: 23,021 shares; 2025Q2: 23,181 shares 23,181$4.57M1.44%+160Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 19,333 shares; 2025Q2: 20,151 shares 20,151$4.14M1.3%+818Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,181 shares; 2025Q1: 121,446 shares; 2025Q2: 87,369 shares 87,369$4.11M1.29%-34,077Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,323 shares; 2025Q1: 88,495 shares; 2025Q2: 92,943 shares 92,943$4.08M1.28%+4,448Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,427 shares; 2025Q2: 3,567 shares 3,567$3.53M1.11%+140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,727 shares; 2025Q1: 15,602 shares; 2025Q2: 15,602 shares 15,602$3.41M1.07%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,779 shares; 2025Q1: 117,037 shares; 2025Q2: 119,240 shares 119,240$3.34M1.05%+2,203Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,506 shares; 2025Q1: 28,740 shares; 2025Q2: 30,204 shares 30,204$3.3M1.04%+1,464Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 45,588 shares; 2025Q2: 30,917 shares 30,917$3.11M0.98%-14,671Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 3,610 shares; 2025Q2: 4,687 shares 4,687$2.59M0.81%+1,077Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 5,069 shares; 2025Q2: 4,905 shares 4,905$1.5M0.47%-164Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,844 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares 5,800$1.33M0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,315 shares; 2025Q2: 2,455 shares 2,455$1.19M0.37%+140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,605 shares; 2025Q2: 3,983 shares 3,983$1.1M0.34%+378Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,039 shares; 2025Q1: 12,930 shares; 2025Q2: 11,677 shares 11,677$1.07M0.34%-1,253Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,105 shares; 2025Q1: 10,098 shares; 2025Q2: 10,239 shares 10,239$939K0.3%+141Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,961 shares; 2025Q1: 59,503 shares; 2025Q2: 21,073 shares 21,073$857K0.27%-38,430Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,793 shares 14,793$744K0.23%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,604 shares; 2025Q1: 7,651 shares; 2025Q2: 4,276 shares 4,276$676K0.21%-3,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 3,811 shares; 2025Q2: 2,992 shares 2,992$656K0.21%-819Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,666 shares; 2025Q2: 29,254 shares 29,254$647K0.2%+3,588Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,391 shares; 2025Q1: 104,825 shares; 2025Q2: 28,254 shares 28,254$636K0.2%-76,571Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 4,481 shares; 2025Q2: 5,677 shares 5,677$620K0.19%+1,196Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,555 shares; 2025Q2: 20,338 shares 20,338$613K0.19%+1,783Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,720 shares; 2025Q1: 14,187 shares; 2025Q2: 10,507 shares 10,507$597K0.19%-3,680Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,178 shares; 2025Q1: 14,625 shares; 2025Q2: 24,044 shares 24,044$588K0.18%+9,419Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares 2,506$565K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,673 shares; 2025Q1: 8,023 shares; 2025Q2: 3,523 shares 3,523$479K0.15%-4,500Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,652 shares; 2025Q2: 14,632 shares 14,632$472K0.15%-1,020Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares 7,067$438K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,760 shares; 2025Q1: 20,645 shares; 2025Q2: 5,159 shares 5,159$431K0.14%-15,486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 3,847 shares; 2025Q2: 2,369 shares 2,369$417K0.13%-1,478Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 11,883 shares 11,883$399K0.13%-1,348Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 4,169 shares; 2025Q2: 4,169 shares 4,169$396K0.12%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,681 shares; 2025Q1: 40,632 shares; 2025Q2: 9,057 shares 9,057$359K0.11%-31,575Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 948 shares; 2025Q2: 947 shares 947$347K0.11%-1Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,672 shares; 2025Q1: 14,672 shares; 2025Q2: 14,097 shares 14,097$346K0.11%-575Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares 2,005$324K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares 436$322K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 410 shares; 2025Q2: 410 shares 410$320K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,094 shares; 2025Q1: 3,862 shares; 2025Q2: 3,857 shares 3,857$284K0.09%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949 shares; 2025Q1: 1,187 shares; 2025Q2: 787 shares 787$279K0.09%-400Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,661 shares 3,661$277K0.09%-28Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares 1,062$273K0.09%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,103 shares; 2025Q1: 11,048 shares; 2025Q2: 11,008 shares 11,008$272K0.09%-40Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,189 shares; 2025Q1: 7,995 shares; 2025Q2: 5,349 shares 5,349$265K0.08%-2,646Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,026 shares; 2025Q2: 883 shares 883$256K0.08%-1,143Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares 4,723$246K0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares 2,369$234K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,196 shares; 2025Q1: 20,195 shares; 2025Q2: 8,838 shares 8,838$234K0.07%-11,357Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,125 shares; 2025Q1: not reported; 2025Q2: 12,595 shares 12,595$233K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares 4,077$232K0.07%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,337 shares 9,337$230K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares 750$229K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares 767$226K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,271 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares 4,567$226K0.07%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares 2,812$219K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares 3,008$216K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,155 shares; 2025Q2: 1,155 shares 1,155$214K0.07%-5,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHVSCHWAB STRATEGIC TR338,256$8.99Mshares
BONDPIMCO ETF TR35,851$3.32Mshares
FBNDFIDELITY MERRIMACK STR TR72,333$3.31Mshares
CGCBCAPITAL GRP FIXED INCM ETF T125,865$3.31Mshares
CGMSCAPITAL GRP FIXED INCM ETF T120,527$3.29Mshares
DFCFDIMENSIONAL ETF TRUST40,917$1.72Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT69,740$1.71Mshares
DFAXDIMENSIONAL ETF TRUST37,077$971Kshares
VBKVANGUARD INDEX FDS3,747$943Kshares
DFSVDIMENSIONAL ETF TRUST32,111$904Kshares
NFLXNETFLIX INC.605$564Kshares
GDGENERAL DYNAMICS CORP1,515$413Kshares
KMBKIMBERLY-CLARK CORP2,780$399Kshares
SCHOSCHWAB STRATEGIC TR15,918$387Kshares
PMPHILIP MORRIS INTL INC2,400$384Kshares
IUSVISHARES TR4,073$376Kshares
CORPPIMCO ETF TR3,338$323Kshares
SYKSTRYKER CORPORATION800$298Kshares
CVXCHEVRON CORPORATION1,499$251Kshares
JNJJOHNSON & JOHNSON1,273$211Kshares
JAAAJANUS DETROIT STR TR4,068$206Kshares
UNHUNITEDHEALTH GROUP INC386$202Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001790688-25-000006 base2025-07-21acceptance time not in the bulk data set