Capital Planning LLC Top Holdings and 13F Report (2024)

About Capital Planning LLC

Investment Activity

Capital Planning LLC has $333.79 million in total holdings as of June 30, 2024.
Capital Planning LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Capital Planning LLC has purchased 81 new stocks and bought additional shares in 33 stocks.
Capital Planning LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,275,319
Schwab U.S. Large-Cap Growth ETF: $29,227,469
Microsoft: $25,746,743
iShares Core Dividend Growth ETF: $19,760,833
Quanta Services: $15,569,365

Largest New Holdings this Quarter

TCW Compounders ETF: $7,476,797 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,100,259 Holding

Largest Purchases this Quarter

TCW Compounders ETF: 219,325 shares (about $7.48M)
Vanguard Mega Cap Growth ETF: 5,946 shares (about $1.87M)
Vanguard Mega Cap Value ETF: 15,608 shares (about $1.86M)
Vanguard Large-Cap ETF: 7,146 shares (about $1.79M)
Vanguard Growth ETF: 4,669 shares (about $1.75M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 13,932 shares (about $898.01K)
Invesco QQQ: 1,397 shares (about $670.38K)
Vanguard Information Technology ETF: 795 shares (about $459.00K)
Schwab US Dividend Equity ETF: 5,440 shares (about $427.50K)
Boeing: 1,759 shares (about $320.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,275,319	$1,095,557 ▲	2.9%	71,771	11.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$29,227,469	$53,300 ▲	0.2%	289,533	8.8%	ETF
MSFT Microsoft	$25,746,743	$1,425,334 ▲	5.9%	57,605	7.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$19,760,833	$219,782 ▲	1.1%	343,010	5.9%	ETF
PWR Quanta Services	$15,569,365	$304,908 ▼	-1.9%	61,275	4.7%	Construction
MGV Vanguard Mega Cap Value ETF	$12,201,236	$1,860,698 ▲	18.0%	102,347	3.7%	ETF
VGT Vanguard Information Technology ETF	$11,681,232	$459,005 ▼	-3.8%	20,232	3.5%	ETF
VO Vanguard Mid-Cap ETF	$11,656,226	$428,220 ▲	3.8%	47,962	3.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$11,154,146	$1,870,085 ▲	20.1%	35,465	3.3%	ETF
BA Boeing	$10,745,894	$320,156 ▼	-2.9%	59,040	3.2%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$9,859,423	$187,063 ▲	1.9%	117,430	3.0%	ETF
VB Vanguard Small-Cap ETF	$9,718,294	$88,867 ▲	0.9%	44,399	2.9%	ETF
VV Vanguard Large-Cap ETF	$8,194,916	$1,789,976 ▲	27.9%	32,716	2.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,034,030	$154,847 ▼	-1.9%	107,814	2.4%	ETF
TCW Compounders ETF	$7,476,797	$7,476,797 ▲	New Holding	219,325	2.2%	Exchange Traded Fund
XLK Technology Select Sector SPDR Fund	$6,936,246	$179,854 ▲	2.7%	30,660	2.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,841,886	$61,579 ▲	0.9%	35,110	2.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,042,627	$68,062 ▲	1.1%	140,363	1.8%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,995,197	$326,408 ▲	5.8%	50,473	1.8%	ETF
VUG Vanguard Growth ETF	$5,515,929	$1,748,277 ▲	46.4%	14,731	1.7%	ETF
CGMU Capital Group Municipal Income ETF	$5,258,656	$144,695 ▼	-2.7%	195,853	1.6%	ETF
AAPL Apple	$5,027,742	$1,053 ▲	0.0%	23,871	1.5%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$4,940,492	$125,925 ▲	2.6%	106,637	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,119,813	$34,955 ▲	0.9%	91,106	1.2%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$3,400,041	$1,053,476 ▲	44.9%	19,823	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,080,346	$1,008,070 ▲	48.6%	16,791	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,770,494	$782,885 ▲	39.4%	25,975	0.8%	ETF
FCN FTI Consulting	$2,595,628		0.0%	12,043	0.8%	Business Services
COST Costco Wholesale	$2,530,359	$850 ▲	0.0%	2,977	0.8%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$2,511,689	$891,673 ▲	55.0%	32,171	0.8%	ETF
ORCL Oracle	$2,203,002		0.0%	15,602	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,086,469	$670,377 ▼	-24.3%	4,348	0.6%	Finance
FBND Fidelity Total Bond ETF	$2,052,561	$17,503 ▲	0.9%	45,501	0.6%	ETF
CGGR Capital Group Growth ETF	$2,050,853	$11,696 ▼	-0.6%	62,248	0.6%	ETF
CGCP Capital Group Core Plus Income ETF	$2,034,272	$43,818 ▲	2.2%	91,551	0.6%	ETF
CGXU Capital Group International Focus Equity ETF	$1,795,185	$16,378 ▼	-0.9%	69,381	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$1,389,163	$364 ▼	0.0%	41,932	0.4%	ETF
WM Waste Management	$1,237,372		0.0%	5,800	0.4%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,100,259	$1,100,259 ▲	New Holding	11,988	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,083,135	$5,448 ▼	-0.5%	14,911	0.3%	ETF
ABBV AbbVie	$1,043,528		0.0%	6,084	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$923,999	$22,799 ▲	2.5%	3,688	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$900,986	$19,370 ▲	2.2%	35,444	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$893,820	$25,125 ▲	2.9%	31,057	0.3%	ETF
ABT Abbott Laboratories	$885,625		0.0%	8,523	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$801,071	$898,014 ▼	-52.9%	12,428	0.2%	ETF
SCHF Schwab International Equity ETF	$697,658	$62,440 ▼	-8.2%	17,989	0.2%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$693,486	$19,275 ▲	2.9%	25,761	0.2%	ETF
SBUX Starbucks	$638,968	$234 ▲	0.0%	8,208	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$610,200		0.0%	1,500	0.2%	Finance
AVGO Broadcom	$561,936		0.0%	350	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$550,324	$427,497 ▼	-43.7%	7,003	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$534,508		0.0%	1,991	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$503,509	$11,369 ▼	-2.2%	5,359	0.2%	ETF
GOOGL Alphabet	$497,294		0.0%	2,730	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$495,957		0.0%	2,506	0.1%	ETF
HPQ HP	$483,903	$89,863 ▲	22.8%	13,710	0.1%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$460,567		0.0%	15,541	0.1%	ETF
PCAR PACCAR	$429,165		0.0%	4,169	0.1%	Auto/Tires/Trucks
MRSK ToewsAgility Shares Managed Risk ETF	$420,481	$6,833 ▼	-1.6%	13,231	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$417,833		0.0%	7,140	0.1%	ETF
GD General Dynamics	$406,196		0.0%	1,400	0.1%	Aerospace
KMB Kimberly-Clark	$387,588		0.0%	2,780	0.1%	Consumer Staples
LBAY Leatherback Long/Short Alternative Yield ETF	$378,244		0.0%	14,672	0.1%	ETF
JPM JPMorgan Chase & Co.	$349,910		0.0%	1,730	0.1%	Finance
AMZN Amazon.com	$327,366		0.0%	1,694	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$305,439		0.0%	337	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$284,708	$30,137 ▲	11.8%	5,980	0.1%	ETF
NVDA NVIDIA	$274,877	$246,833 ▲	880.2%	2,225	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$274,419	$4,157 ▼	-1.5%	6,271	0.1%	ETF
SYK Stryker	$272,840		0.0%	800	0.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$265,262		0.0%	4,680	0.1%	ETF
A Agilent Technologies	$263,019		0.0%	2,029	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$258,911		0.0%	5,239	0.1%	ETF
PM Philip Morris International	$246,312		0.0%	2,400	0.1%	Consumer Staples
CATH Global X S&P 500 Catholic Values ETF	$242,240		0.0%	3,689	0.1%	Manufacturing
HPE Hewlett Packard Enterprise	$237,793		0.0%	11,164	0.1%	Computer and Technology
KEYS Keysight Technologies	$234,390		0.0%	1,714	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$225,679	$221,185 ▼	-49.5%	8,486	0.1%	ETF
IQV IQVIA	$211,440		0.0%	1,000	0.1%	Medical
CCOR Core Alternative ETF	$0	$1,026,232 ▼	-100.0%	0	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$396,322 ▼	-100.0%	0	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$0	$230,524 ▼	-100.0%	0	0.0%	ETF