Capital Planning LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Capital Planning LLC reported 80 stock positions worth $333.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.8%) and Microsoft (MSFT, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 32 and reduced 18. The biggest buy was a new position in TCW Durable Growth ETF (GRW) and the biggest sale Quanta Services (PWR, shares −2%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001790688
Portfolio Value
$333.8M (Q2 2024)
SEC Filing
0001790688-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $306.6M Q1 2024 Q2 2024: $333.8M $333.8M Q2 2024 Q3 2024: $356.7M Q3 2024 Q4 2024: $381.3M Q4 2024 Q1 2025: $357.6M Q1 2025 Q2 2025: $318.3M Q2 2025 Q3 2025: $343.3M Q3 2025 Q4 2025: $356.9M Q4 2025 Q1 2026: $307.4M Q1 2026 Q2 2026: $343.4M Q2 2026

Holdings 80 stocks · $333.8M
IVV iShares Core S&P 500 ETF 11.77% 71,771 $39.3M Add +2.9%
SCHG Schwab US Large-Cap Growth 8.76% 289,533 $29.2M Add +0.2%
MSFT Microsoft Corp. 7.71% 57,605 $25.7M Add +5.9%
DGRO iShares Core Dividend Growth 5.92% 343,010 $19.8M Add +1.1%
PWR Quanta Services Inc. 4.66% 61,275 $15.6M Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.66% 102,347 $12.2M Add +18.0%
VGT Vanguard Info Tech ETF 3.50% 20,232 $11.7M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.49% 47,962 $11.7M Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.34% 35,465 $11.2M Add +20.1%
BA The Boeing Co. 3.22% 59,040 $10.7M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 2.95% 117,430 $9.9M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.91% 44,399 $9.7M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.46% 32,716 $8.2M Add +27.9%
SCHV Schwab US Large-Cap Value 2.41% 107,814 $8.0M Reduce -1.9%
GRW TCW Durable Growth ETF 2.24% 219,325 $7.5M New
XLK SS Technology Select Sector 2.08% 30,660 $6.9M Add +2.7%
MTUM iShares MSCI USA Momentum Fa 2.05% 35,110 $6.8M Add +0.9%
FIXD First Trust Smith Opportunis 1.81% 140,363 $6.0M Add +1.1%
ITOT iShares Core S&P Total U.S. 1.80% 50,473 $6.0M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.65% 14,731 $5.5M Add +46.4%
CGMU Cap Group Municipal Income 1.58% 195,853 $5.3M Reduce -2.7%
AAPL Apple Inc. 1.51% 23,871 $5.0M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 1.48% 106,637 $4.9M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.23% 91,106 $4.1M Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 1.02% 19,823 $3.4M Add +44.9%
VIG Vanguard Dividend Apprec ETF 0.92% 16,791 $3.1M Add +48.6%
IJR iShares Core S&P Small-Cap E 0.83% 25,975 $2.8M Add +39.4%
FCN Fti Consulting Inc. 0.78% 12,043 $2.6M No change
COST Costco Wholesale Corp. 0.76% 2,977 $2.5M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.75% 32,171 $2.5M Add +55.0%
ORCL Oracle Corp. 0.66% 15,602 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.63% 4,348 $2.1M Reduce -24.3%
FBND Fidelity Total Bond ETF 0.61% 45,501 $2.1M Add +0.9%
CGGR Cap Group Growth Equity 0.61% 62,248 $2.1M Reduce -0.6%
CGCP Cap Group Core Plus Income 0.61% 91,551 $2.0M Add +2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.54% 69,381 $1.8M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 41,932 $1.4M Reduce -0.0%
WM Waste Management Inc. 0.37% 5,800 $1.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 11,988 $1.1M New
IEFA iShares Core MSCI Eafe ETF 0.32% 14,911 $1.1M Reduce -0.5%
ABBV Abbvie Inc. 0.31% 6,084 $1.0M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 3,688 $924K Add +2.5%
DFAX Dimensional World Ex US Core 0.27% 35,444 $901K Add +2.2%
DFSV Dimensional US Small Cap Val 0.27% 31,057 $894K Add +2.9%
ABT Abbott Laboratories 0.27% 8,523 $886K No change
SCHX Schwab US Large-Cap ETF 0.24% 12,428 $801K Reduce -52.9%
SCHF Schwab Intl Equity ETF 0.21% 17,989 $698K Reduce -8.2%
CGMS Cap Group US Multi-Sect Bond 0.21% 25,761 $693K Add +2.9%
SBUX Starbucks Corp. 0.19% 8,208 $639K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,500 $610K No change
AVGO Broadcom Inc. 0.17% 350 $562K No change
SCHD Schwab US DVD Equity ETF 0.16% 7,003 $550K Reduce -43.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,991 $535K No change
VONG Vanguard Russell 1000 Growth 0.15% 5,359 $504K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.15% 2,730 $497K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 2,506 $496K No change
HPQ HP Inc. 0.14% 13,710 $484K Add +22.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 15,541 $461K No change
PCAR Paccar Inc. 0.13% 4,169 $429K No change
MRSK Toews Agility Shares Managed 0.13% 13,231 $420K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.13% 7,140 $418K No change
GD General Dynamics Corp. 0.12% 1,400 $406K No change
KMB Kimberly-Clark Corp. 0.12% 2,780 $388K No change
LBAY Leatherback Long/Short Alt Y 0.11% 14,672 $378K No change
JPM JPMorgan Chase & Co. 0.10% 1,730 $350K No change
AMZN Amazon.com Inc. 0.10% 1,694 $327K No change
LLY Eli Lilly & Co. 0.09% 337 $305K No change
SCHA Schwab US Small-Cap ETF 0.09% 5,980 $285K Add +11.8%
NVDA Nvidia Corp. 0.08% 2,225 $275K Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.08% 6,271 $274K Reduce -1.5%
SYK Stryker Corp. 0.08% 800 $273K No change
JEPI JPMorgan Equity Premium Inco 0.08% 4,680 $265K No change
A Agilent Technologies Inc. 0.08% 2,029 $263K No change
VEA Vanguard Ftse Developed ETF 0.08% 5,239 $259K No change
PM Philip Morris International 0.07% 2,400 $246K No change
CATH Global X S&P 500 Ca Val ETF 0.07% 3,689 $242K No change
HPE Hewlett Packard Enterprise 0.07% 11,164 $238K No change
KEYS Keysight Technologies Inc. 0.07% 1,714 $234K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 8,486 $226K Reduce -49.5%
IQV Iqvia Holdings Inc. 0.06% 1,000 $211K No change

Portfolio Sells Q1 2024 → Q2 2024
PWR Quanta Services Inc. Reduce -1.9% 4.66% −0.63
BA The Boeing Co. Reduce -2.9% 3.22% −0.61
CCOR Core Alternative ETF Sold out 0.00% −0.33
SCHV Schwab US Large-Cap Value Reduce -1.9% 2.41% −0.32
SCHX Schwab US Large-Cap ETF Reduce -52.9% 0.24% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -24.3% 0.63% −0.21
CGMU Cap Group Municipal Income Reduce -2.7% 1.58% −0.20
SCHD Schwab US DVD Equity ETF Reduce -43.7% 0.16% −0.16
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.13
VGT Vanguard Info Tech ETF Reduce -3.8% 3.50% −0.10
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -49.5% 0.07% −0.07
CGXU Cap Group Intl Focus Reduce -0.9% 0.54% −0.05
SCHF Schwab Intl Equity ETF Reduce -8.2% 0.21% −0.04
CGGR Cap Group Growth Equity Reduce -0.6% 0.61% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.32% −0.04
CGDV Cap Group Dividend Value Reduce -0.0% 0.42% −0.03
MRSK Toews Agility Shares Managed Reduce -1.6% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.08% −0.00
VONG Vanguard Russell 1000 Growth Reduce -2.2% 0.15% −0.00
NVDA Nvidia Corp. Reduce -2.0% 0.08% +0.02

Portfolio Buys Q1 2024 → Q2 2024
GRW TCW Durable Growth ETF New 2.24% +2.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +20.1% 3.34% +0.58
VUG Vanguard Mrngstar GR ETF-Sui Add +46.4% 1.65% +0.52
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +27.9% 2.46% +0.46
BIL SS SPDR BB 1-3M T-Bill ETF New 0.33% +0.33
FTEC Fidelity MSCI Info Tech Indx Add +44.9% 1.02% +0.32
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +18.0% 3.66% +0.27
VIG Vanguard Dividend Apprec ETF Add +48.6% 0.92% +0.25
MSFT Microsoft Corp. Add +5.9% 7.71% +0.25
SCHM Schwab US Mid Cap ETF Add +55.0% 0.75% +0.20
AAPL Apple Inc. Add +0.0% 1.51% +0.17
IJR iShares Core S&P Small-Cap E Add +39.4% 0.83% +0.16
XLK SS Technology Select Sector Add +2.7% 2.08% +0.05
COST Costco Wholesale Corp. Add +0.0% 0.76% +0.05
HPQ HP Inc. Add +22.8% 0.14% +0.03
SCHG Schwab US Large-Cap Growth Add +0.2% 8.76% +0.01
ITOT iShares Core S&P Total U.S. Add +5.8% 1.80% +0.00
SCHA Schwab US Small-Cap ETF Add +11.8% 0.09% −0.00
CGMS Cap Group US Multi-Sect Bond Add +2.9% 0.21% −0.01
DFAX Dimensional World Ex US Core Add +2.2% 0.27% −0.02
DFSV Dimensional US Small Cap Val Add +2.9% 0.27% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.5% 0.28% −0.03
CGCP Cap Group Core Plus Income Add +2.2% 0.61% −0.05
SBUX Starbucks Corp. Add +0.0% 0.19% −0.05
FBND Fidelity Total Bond ETF Add +0.9% 0.61% −0.05
MTUM iShares MSCI USA Momentum Fa Add +0.9% 2.05% −0.08
JCPB JPMorgan Core Plus Bond ETF Add +2.6% 1.48% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.9% 1.23% −0.11
FIXD First Trust Smith Opportunis Add +1.1% 1.81% −0.16
USMV iShares MSCI USA Min Vol Fac Add +1.9% 2.95% −0.19
IVV iShares Core S&P 500 ETF Add +2.9% 11.77% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 3.49% −0.27
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 2.91% −0.37
DGRO iShares Core Dividend Growth Add +1.1% 5.92% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$343.4MIVV, SCHG, MSFT, DGRO, VV
Q1 2026 82$307.4MIVV, SCHG, MSFT, DGRO, VV
Q4 2025 84$356.9MIVV, MSFT, PWR, SCHG, DGRO
Q3 2025 79$343.3MIVV, MSFT, SCHG, PWR, DGRO
Q2 2025 79$318.3MIVV, MSFT, SCHG, PWR, DGRO
Q1 2025 95$357.6MIVV, SCHG, MSFT, DGRO, PWR
Q4 2024 90$381.3MIVV, SCHG, MSFT, DGRO, PWR
Q3 2024 87$356.7MIVV, SCHG, MSFT, DGRO, PWR
Q2 2024 80$333.8MIVV, SCHG, MSFT, DGRO, PWR
Q1 2024 81$306.6MIVV, SCHG, MSFT, DGRO, PWR