Capital Planning LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Capital Planning LLC reported 90 stock positions worth $381.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.3%) and Microsoft (MSFT, 7.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 9, added to 49 and reduced 20. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001790688
- Portfolio Value
- $381.3M (Q4 2024)
- SEC Filing
- 0001790688-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 90 stocks · $381.3M
| IVV iShares Core S&P 500 ETF | 11.06% | 71,623 | $42.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 8.32% | 1,138,646 | $31.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 7.22% | 65,297 | $27.5M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 5.61% | 348,827 | $21.4M | Add +1.3% |
| PWR Quanta Services Inc. | 5.02% | 60,564 | $19.1M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.55% | 108,472 | $13.5M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.38% | 48,795 | $12.9M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.25% | 36,032 | $12.4M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 3.23% | 19,784 | $12.3M | Reduce -0.9% |
| BA The Boeing Co. | 2.85% | 61,416 | $10.9M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.83% | 44,935 | $10.8M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.74% | 117,575 | $10.4M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.47% | 34,984 | $9.4M | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 2.27% | 331,742 | $8.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.25% | 119,094 | $8.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.93% | 35,473 | $7.3M | Reduce -0.5% |
| GRW TCW Durable Growth ETF | 1.92% | 223,211 | $7.3M | Add +5.3% |
| XLK SS Technology Select Sector | 1.89% | 30,914 | $7.2M | Add +0.3% |
| AAPL Apple Inc. | 1.79% | 27,298 | $6.8M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 16,487 | $6.8M | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 1.67% | 49,473 | $6.4M | Reduce -1.7% |
| CGMU Cap Group Municipal Income | 1.44% | 203,277 | $5.5M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.10% | 22,730 | $4.2M | Add +9.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 89,181 | $4.1M | Reduce -20.8% |
| FIXD First Trust Smith Opportunis | 1.01% | 89,323 | $3.8M | Reduce -37.0% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 18,739 | $3.7M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.90% | 3,756 | $3.4M | Add +28.7% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 28,506 | $3.3M | Add +7.3% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 113,779 | $3.2M | Add +13.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.81% | 112,836 | $3.1M | New |
| FBND Fidelity Total Bond ETF | 0.80% | 67,562 | $3.0M | Add +122.2% |
| BOND PIMCO Active Bond Exchange-T | 0.80% | 33,477 | $3.0M | New |
| CGCB Cap Group Core Bond | 0.79% | 117,473 | $3.0M | New |
| ORCL Oracle Corp. | 0.69% | 15,727 | $2.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 4,844 | $2.5M | Add +5.0% |
| FCN Fti Consulting Inc. | 0.60% | 12,043 | $2.3M | No change |
| CGGR Cap Group Growth Equity | 0.59% | 60,961 | $2.3M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 18,139 | $1.8M | Add +811.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 71,508 | $1.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,472 | $1.6M | Add +163.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 41,681 | $1.5M | Reduce -0.3% |
| WM Waste Management Inc. | 0.31% | 5,844 | $1.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,527 | $1.1M | Add +49.4% |
| ABBV Abbvie Inc. | 0.29% | 6,239 | $1.1M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 15,760 | $1.1M | Add +0.0% |
| SBUX Starbucks Corp. | 0.29% | 12,039 | $1.1M | Add +40.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,893 | $1.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.27% | 7,604 | $1.0M | Add +16.9% |
| DFSV Dimensional US Small Cap Val | 0.27% | 33,076 | $1.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.26% | 8,673 | $981K | Add +1.2% |
| AVGO Broadcom Inc. | 0.25% | 4,178 | $969K | Add +15.3% |
| DFAX Dimensional World Ex US Core | 0.25% | 37,921 | $943K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 10,105 | $924K | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.22% | 3,902 | $856K | Add +72.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,383 | $830K | Add +34.3% |
| NFLX Netflix Inc. | 0.21% | 908 | $809K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 31,178 | $723K | No change |
| CGCP Cap Group Core Plus Income | 0.19% | 32,391 | $719K | Reduce -68.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 21,196 | $579K | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,357 | $565K | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 9,720 | $563K | Add +16.3% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 5,360 | $554K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 2,506 | $533K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 19,392 | $501K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 15,652 | $457K | Add +0.3% |
| PCAR Paccar Inc. | 0.12% | 4,244 | $454K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,067 | $440K | Reduce -1.0% |
| MRSK Toews Agility Shares Managed | 0.11% | 13,231 | $437K | No change |
| HD Home Depot Inc. | 0.11% | 1,074 | $418K | Add +110.2% |
| GD General Dynamics Corp. | 0.11% | 1,538 | $405K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,816 | $372K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.10% | 481 | $371K | Add +15.6% |
| HPQ HP Inc. | 0.10% | 11,103 | $366K | Reduce -19.0% |
| LBAY Leatherback Long/Short Alt Y | 0.09% | 14,672 | $355K | No change |
| PM Philip Morris International | 0.08% | 2,613 | $318K | Add +7.1% |
| SYK Stryker Corp. | 0.08% | 841 | $304K | Add +3.6% |
| V Visa Inc. Class A | 0.08% | 949 | $300K | Add +21.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.08% | 16,125 | $292K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,271 | $276K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 3,689 | $263K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,800 | $260K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,239 | $251K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 491 | $248K | Add +19.2% |
| CVX Chevron Corp. | 0.06% | 1,678 | $243K | Add +15.3% |
| CGHM Cap Group Muni High-Income | 0.06% | 9,337 | $236K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 2,918 | $222K | New |
| JNJ Johnson & Johnson | 0.06% | 1,528 | $221K | Add +13.6% |
| AXP American Express Co. | 0.06% | 718 | $213K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 4,068 | $206K | Reduce -39.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,189 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.80 |
| FIXD First Trust Smith Opportunis | Reduce -37.0% | 1.01% | −0.79 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.50 |
| CGCP Cap Group Core Plus Income | Reduce -68.4% | 0.19% | −0.48 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -20.8% | 1.08% | −0.44 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 8.32% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.67% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 1.93% | −0.10 |
| PWR Quanta Services Inc. | Reduce -1.2% | 5.02% | −0.10 |
| CGXU Cap Group Intl Focus | Reduce -1.6% | 0.46% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.9% | 0.15% | −0.07 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.5% | 0.24% | −0.07 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 3.23% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -0.3% | 0.39% | −0.04 |
| HPQ HP Inc. | Reduce -19.0% | 0.10% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -39.0% | 0.05% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.25% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -0.4% | 0.27% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -2.5% | 0.59% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.12% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.29% | −0.01 |
| BA The Boeing Co. | Reduce -2.5% | 2.85% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | New | 2.25% | +2.25 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.81% | +0.81 |
| BOND PIMCO Active Bond Exchange-T | New | 0.80% | +0.80 |
| CGCB Cap Group Core Bond | New | 0.79% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | Add +811.5% | 0.48% | +0.42 |
| FBND Fidelity Total Bond ETF | Add +122.2% | 0.80% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +163.2% | 0.42% | +0.25 |
| NFLX Netflix Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +10.7% | 1.79% | +0.18 |
| COST Costco Wholesale Corp. | Add +28.7% | 0.90% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 1.77% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +72.1% | 0.22% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.6% | 1.10% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.4% | 0.30% | +0.08 |
| AVGO Broadcom Inc. | Add +15.3% | 0.25% | +0.08 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +34.3% | 0.22% | +0.07 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +40.7% | 0.29% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +110.2% | 0.11% | +0.05 |
| NVDA Nvidia Corp. | Add +16.9% | 0.27% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +13.0% | 0.83% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.3% | 3.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +21.2% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.65% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 0.96% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +16.3% | 0.15% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.0% | 2.47% | +0.01 |
| CVX Chevron Corp. | Add +15.3% | 0.06% | +0.00 |
| PCAR Paccar Inc. | Add +1.4% | 0.12% | +0.00 |
| PM Philip Morris International | Add +7.1% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 0.07% | −0.00 |
| SYK Stryker Corp. | Add +3.6% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +13.6% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 0.86% | −0.01 |
| CGGO Cap Group Global Growth | Add +0.3% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Add +9.8% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Add +1.2% | 0.26% | −0.02 |
| WM Waste Management Inc. | Add +0.6% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Add +1.7% | 0.29% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.29% | −0.05 |
| ORCL Oracle Corp. | Add +0.5% | 0.69% | −0.06 |
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 |