Capital Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Capital Planning LLC reported 81 stock positions worth $306.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.7%) and Microsoft (MSFT, 7.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 39 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001790688
- Portfolio Value
- $306.6M (Q1 2024)
- SEC Filing
- 0001790688-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 81 stocks · $306.6M
| IVV iShares Core S&P 500 ETF | 11.97% | 69,769 | $36.7M | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 8.74% | 289,005 | $26.8M | Add +1.4% |
| MSFT Microsoft Corp. | 7.47% | 54,416 | $22.9M | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 6.42% | 339,195 | $19.7M | Add +6.6% |
| PWR Quanta Services Inc. | 5.29% | 62,475 | $16.2M | No change |
| BA The Boeing Co. | 3.83% | 60,799 | $11.7M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 46,200 | $11.5M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 3.60% | 21,027 | $11.0M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.38% | 86,739 | $10.4M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 43,993 | $10.1M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 115,202 | $9.6M | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.76% | 29,519 | $8.5M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 2.72% | 109,892 | $8.3M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 34,794 | $6.5M | Reduce -4.0% |
| XLK SS Technology Select Sector | 2.03% | 29,865 | $6.2M | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.00% | 25,570 | $6.1M | Add +8.5% |
| FIXD First Trust Smith Opportunis | 1.97% | 138,782 | $6.1M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 47,725 | $5.5M | Add +10.2% |
| CGMU Cap Group Municipal Income | 1.78% | 201,242 | $5.4M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.58% | 103,919 | $4.8M | Add +8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 90,333 | $4.1M | Add +4.3% |
| AAPL Apple Inc. | 1.33% | 23,866 | $4.1M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 10,062 | $3.5M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,745 | $2.6M | Reduce -44.3% |
| FCN Fti Consulting Inc. | 0.83% | 12,043 | $2.5M | Add +21.2% |
| COST Costco Wholesale Corp. | 0.71% | 2,976 | $2.2M | Add +13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.70% | 13,681 | $2.1M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 11,296 | $2.1M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,635 | $2.1M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.67% | 45,113 | $2.1M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.66% | 89,579 | $2.0M | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.65% | 62,603 | $2.0M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.64% | 15,602 | $2.0M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.59% | 70,014 | $1.8M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 20,750 | $1.7M | Add +14.2% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 26,360 | $1.6M | Reduce -48.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 41,943 | $1.4M | Add +2.6% |
| WM Waste Management Inc. | 0.40% | 5,800 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 14,986 | $1.1M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.36% | 6,084 | $1.1M | Add +18.1% |
| CCOR Core Alternative ETF | 0.33% | 38,768 | $1.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 12,443 | $1.0M | Reduce -29.1% |
| ABT Abbott Laboratories | 0.32% | 8,523 | $969K | Add +11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,597 | $938K | Add +12.8% |
| DFSV Dimensional US Small Cap Val | 0.30% | 30,184 | $909K | Add +19.8% |
| DFAX Dimensional World Ex US Core | 0.29% | 34,682 | $882K | Add +16.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 19,599 | $765K | Reduce -58.1% |
| SBUX Starbucks Corp. | 0.24% | 8,205 | $750K | Add +4.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.22% | 25,045 | $680K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,500 | $631K | Add +50.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,991 | $517K | Reduce -10.6% |
| PCAR Paccar Inc. | 0.17% | 4,169 | $517K | No change |
| VONG Vanguard Russell 1000 Growth | 0.15% | 5,480 | $475K | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 2,506 | $468K | No change |
| AVGO Broadcom Inc. | 0.15% | 350 | $466K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 15,541 | $448K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,140 | $434K | Reduce -12.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 16,803 | $424K | Add +19.5% |
| MRSK Toews Agility Shares Managed | 0.14% | 13,446 | $415K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,730 | $412K | New |
| LBAY Leatherback Long/Short Alt Y | 0.13% | 14,672 | $397K | Add +2.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.13% | 21,860 | $396K | Reduce -55.9% |
| GD General Dynamics Corp. | 0.13% | 1,400 | $395K | New |
| KMB Kimberly-Clark Corp. | 0.12% | 2,780 | $363K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,730 | $347K | No change |
| HPQ HP Inc. | 0.11% | 11,164 | $340K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,694 | $306K | New |
| A Agilent Technologies Inc. | 0.10% | 2,029 | $295K | No change |
| SYK Stryker Corp. | 0.09% | 800 | $287K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,680 | $271K | No change |
| KEYS Keysight Technologies Inc. | 0.09% | 1,714 | $268K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,366 | $266K | Add +21.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 5,347 | $263K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,239 | $263K | No change |
| LLY Eli Lilly & Co. | 0.09% | 337 | $262K | New |
| IQV Iqvia Holdings Inc. | 0.08% | 1,000 | $253K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 3,689 | $235K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 2,007 | $231K | Reduce -44.7% |
| PM Philip Morris International | 0.07% | 2,400 | $223K | New |
| NVDA Nvidia Corp. | 0.07% | 227 | $205K | New |
| HPE Hewlett Packard Enterprise | 0.07% | 11,164 | $199K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.3% | 0.83% | −0.67 |
| SCHX Schwab US Large-Cap ETF | Reduce -48.1% | 0.53% | −0.49 |
| MSFT Microsoft Corp. | Reduce -8.4% | 7.47% | −0.48 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.38 |
| SCHF Schwab Intl Equity ETF | Reduce -58.1% | 0.25% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.20 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -55.9% | 0.13% | −0.19 |
| CGMU Cap Group Municipal Income | Reduce -0.6% | 1.78% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.1% | 0.33% | −0.15 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 3.60% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.6% | 0.36% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 2.72% | −0.05 |
| CCOR Core Alternative ETF | Reduce -0.2% | 0.33% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -44.7% | 0.08% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -3.1% | 0.59% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.6% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 0.17% | −0.02 |
| MRSK Toews Agility Shares Managed | Reduce -2.0% | 0.14% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -3.3% | 0.65% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.0% | 2.13% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +9.2% | 11.97% | +1.11 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 6.42% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 8.74% | +0.33 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.3% | 3.14% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 3.77% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 3.28% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +10.2% | 1.79% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.5% | 2.00% | +0.17 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 1.13% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | New | 0.13% | +0.13 |
| FCN Fti Consulting Inc. | Add +21.2% | 0.83% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.1% | 3.38% | +0.11 |
| XLK SS Technology Select Sector | Add +6.3% | 2.03% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.71% | +0.08 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.0% | 0.21% | +0.08 |
| ABBV Abbvie Inc. | Add +18.1% | 0.36% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +14.9% | 0.67% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.4% | 2.76% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +14.2% | 0.55% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +10.7% | 0.70% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +19.8% | 0.30% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.8% | 0.31% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +16.4% | 0.29% | +0.03 |
| ABT Abbott Laboratories | Add +11.8% | 0.32% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.5% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 0.67% | +0.01 |
| CGDV Cap Group Dividend Value | Add +2.6% | 0.45% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +21.9% | 0.09% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 0.15% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.0% | 0.15% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +8.3% | 0.22% | −0.00 |
| LBAY Leatherback Long/Short Alt Y | Add +2.4% | 0.13% | −0.00 |
| SBUX Starbucks Corp. | Add +4.0% | 0.24% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.6% | 1.58% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +4.5% | 0.67% | −0.04 |
| CGCP Cap Group Core Plus Income | Add +2.3% | 0.66% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.3% | 1.34% | −0.08 |
| FIXD First Trust Smith Opportunis | Add +6.2% | 1.97% | −0.10 |
| AAPL Apple Inc. | Add +9.0% | 1.33% | −0.16 |
| BA The Boeing Co. | Add +4.7% | 3.83% | −1.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $343.4M | IVV, SCHG, MSFT, DGRO, VV |
| Q1 2026 | 82 | $307.4M | IVV, SCHG, MSFT, DGRO, VV |
| Q4 2025 | 84 | $356.9M | IVV, MSFT, PWR, SCHG, DGRO |
| Q3 2025 | 79 | $343.3M | IVV, MSFT, SCHG, PWR, DGRO |
| Q2 2025 | 79 | $318.3M | IVV, MSFT, SCHG, PWR, DGRO |
| Q1 2025 | 95 | $357.6M | IVV, SCHG, MSFT, DGRO, PWR |
| Q4 2024 | 90 | $381.3M | IVV, SCHG, MSFT, DGRO, PWR |
| Q3 2024 | 87 | $356.7M | IVV, SCHG, MSFT, DGRO, PWR |
| Q2 2024 | 80 | $333.8M | IVV, SCHG, MSFT, DGRO, PWR |
| Q1 2024 | 81 | $306.6M | IVV, SCHG, MSFT, DGRO, PWR |