Capital Planning LLC

CIK 0001790688 • 6 13F filings • Apr 29, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("capital-planning-llc-0001790688-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Capital Planning LLC, Chief Executive Officer and Chief Compliance Officer
Address: 10900 NE 4TH ST., SUITE 2300, BELLEVUE, WA, 98004
Phone: 425-643-1800
AUM: $356.9M

AUM over time

$376.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $318.3M79 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$479K	0.2%Prev: 0.5%	3,523 SH	Decreased-12,937 SH
AbbVie Inc	Common Stock	$214K	0.1%Prev: 1.1%	1,155 SH	Decreased-14,831 SH
Alphabet Inc A	Common Stock	$417K	0.1%Prev: 0.1%	2,369 SH	Increased+922 SH
Amazon.com Inc	Common Stock	$656K	0.2%Prev: 0.2%	2,992 SH	Increased+662 SH
Amphenol Corp	Common Stock	$234K	0.1%Prev: 0.1%	2,369 SH	Decreased+247 SH
Apple Inc	Common Stock	$4.6M	1.4%Prev: 1.8%	22,430 SH	Decreased+653 SH
Berkshire Hathaway Inc B	Common Stock	$1.2M	0.4%Prev: 0.3%	2,455 SH	Increased+506 SH
Boeing Co	Common Stock	$11.2M	3.5%Prev: 2.3%	53,223 SH	Increased+18,020 SH
Broadcom Inc Com	Common Stock	$1.1M	0.3%Prev: 0.4%	3,983 SH	Decreased-61 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$636K	0.2%Prev: 0.2%	28,254 SH	Increased
Capital Group Dividend Value ETF	Exchange Traded Fund	$359K	0.1%Prev: 0.1%	9,057 SH	Decreased
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$472K	0.1%Prev: 0.3%	14,632 SH	Decreased-11,982 SH
Capital Group Growth ETF	Exchange Traded Fund	$857K	0.3%Prev: 0.3%	21,073 SH	Increased-4 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$230K	0.1%Prev: 0.2%	9,337 SH	Decreased-10,785 SH
Capital Group Municipal Income ETF	Exchange Traded Fund	$5.9M	1.9%Prev: 1.5%	220,722 SH	Increased+51,636 SH
Costco Wholesale Corp	Common Stock	$3.5M	1.1%Prev: 1.2%	3,567 SH	Decreased-35 SH
Eli Lilly and Co	Common Stock	$320K	0.1%Prev: 0.1%	410 SH	Decreased-1 SH
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$4.6M	1.4%Prev: 1.9%	23,181 SH	Decreased-4,469 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$4.1M	1.3%Prev: 1.4%	92,943 SH	Decreased-8,146 SH
FTI Consulting Inc	Common Stock	$324K	0.1%	2,005 SH	New
GE Aerospace	Common Stock	$273K	0.1%Prev: 0.1%	1,062 SH	Increased+238 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$277K	0.1%Prev: 0.1%	3,661 SH	Decreased-1,276 SH
HP Inc	Common Stock	$272K	0.1%Prev: 0.1%	11,008 SH	Increased
International Business Machines Corp	Common Stock	$226K	0.1%	767 SH	New
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	$233K	0.1%	12,595 SH	New
Invesco QQQ Trust	Exchange Traded Fund	$2.6M	0.8%Prev: 0.7%	4,687 SH	Increased+1,122 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$3.1M	1.0%Prev: 0.3%	30,917 SH	Increased+22,451 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$15.5M	4.9%Prev: 5.9%	242,217 SH	Decreased-16,082 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$431K	0.1%Prev: 0.2%	5,159 SH	Decreased-1,791 SH
iShares Core S&P 500 ETF	Exchange Traded Fund	$42.7M	13.4%Prev: 14.4%	68,786 SH	Decreased+1,173 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$438K	0.1%Prev: 0.2%	7,067 SH	Decreased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$3.3M	1.0%Prev: 1.5%	30,204 SH	Decreased-5,902 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$5.9M	1.9%Prev: 2.0%	43,974 SH	Decreased+1,446 SH
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.9M	3.4%Prev: 3.5%	115,938 SH	Increased+1,143 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$8.1M	2.5%Prev: 2.4%	33,713 SH	Increased+3,177 SH
JPMorgan Chase & Co	Common Stock	$256K	0.1%Prev: 0.1%	883 SH	Decreased-56 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$4.1M	1.3%Prev: 1.4%	87,369 SH	Decreased-5,554 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$597K	0.2%Prev: 0.1%	10,507 SH	Increased+4,467 SH
Leatherback Long/Short Alt Yld ETF	Exchange Traded Fund	$346K	0.1%Prev: 0.1%	14,097 SH	Decreased+592 SH
Meta Platforms Inc Class A	Common Stock	$322K	0.1%	436 SH	New
Microsoft Corp	Common Stock	$27.6M	8.7%Prev: 6.5%	55,459 SH	Increased+1,554 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$246K	0.1%Prev: 0.2%	4,723 SH	Decreased-4,894 SH
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$744K	0.2%Prev: 0.5%	14,793 SH	Decreased-15,787 SH
NVIDIA Corp	Common Stock	$676K	0.2%Prev: 0.2%	4,276 SH	Decreased+260 SH
Oracle Corp	Common Stock	$3.4M	1.1%Prev: 0.8%	15,602 SH	Increased-421 SH
PACCAR Inc	Common Stock	$396K	0.1%Prev: 0.2%	4,169 SH	Decreased
Quanta Services Inc	Common Stock	$22.7M	7.1%Prev: 1.5%	59,959 SH	Increased+51,298 SH
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$613K	0.2%Prev: 0.2%	20,338 SH	Increased+2,708 SH
Schwab International Equity ETF	Exchange Traded Fund	$647K	0.2%Prev: 0.1%	29,254 SH	Increased+11,954 SH
Schwab US Dividend Equity ETF	Exchange Traded Fund	$234K	0.1%Prev: 0.2%	8,838 SH	Decreased-13,312 SH
Schwab US Large-Cap ETF	Exchange Traded Fund	$588K	0.2%Prev: 0.1%	24,044 SH	Increased+15,655 SH
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$23.2M	7.3%Prev: 8.6%	792,977 SH	Decreased-113,361 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$3.3M	1.1%Prev: 1.6%	119,240 SH	Decreased-41,280 SH
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$939K	0.3%Prev: 0.3%	10,239 SH	Increased+378 SH
SPDR Gold Shares	Exchange Traded Fund	$229K	0.1%Prev: 0.1%	750 SH	Decreased+54 SH
Starbucks Corp	Common Stock	$1.1M	0.3%Prev: 0.3%	11,677 SH	Increased+847 SH
TCW Compounders ETF	Exchange Traded Fund	$7.5M	2.4%	213,767 SH	New
The Home Depot Inc	Common Stock	$347K	0.1%Prev: 0.1%	947 SH	Increased+185 SH
The Kroger Co	Common Stock	$216K	0.1%Prev: 0.1%	3,008 SH	Decreased
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$7.6M	2.4%Prev: 2.9%	30,061 SH	Decreased-35,905 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$399K	0.1%Prev: 0.1%	11,883 SH	Increased+814 SH
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$219K	0.1%Prev: 0.1%	2,812 SH	Decreased-1,616 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$4.1M	1.3%Prev: 1.8%	20,151 SH	Decreased-5,376 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$232K	0.1%Prev: 0.2%	4,077 SH	Decreased-7,394 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$226K	0.1%Prev: 0.1%	4,567 SH	Decreased-2,388 SH
Vanguard Growth ETF	Exchange Traded Fund	$7.3M	2.3%Prev: 2.9%	16,690 SH	Decreased-3,453 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$11.5M	3.6%Prev: 3.6%	17,305 SH	Increased+1,556 SH
Vanguard Large-Cap ETF	Exchange Traded Fund	$10.2M	3.2%Prev: 4.0%	35,485 SH	Decreased-5,228 SH
Vanguard Mega Cap ETF	Exchange Traded Fund	$565K	0.2%Prev: 0.2%	2,506 SH	Decreased
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$8.4M	2.6%Prev: 3.2%	22,811 SH	Decreased-4,249 SH
Vanguard Mega Cap Value ETF	Exchange Traded Fund	$7.8M	2.4%Prev: 3.4%	58,964 SH	Decreased-12,094 SH
Vanguard Mid-Cap ETF	Exchange Traded Fund	$9.3M	2.9%Prev: 3.7%	33,128 SH	Decreased-6,728 SH
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$620K	0.2%Prev: 0.3%	5,677 SH	Decreased-2,335 SH
Vanguard Small-Cap ETF	Exchange Traded Fund	$10.4M	3.3%Prev: 3.6%	43,671 SH	Decreased+1,933 SH
Vanguard Total Bond Market ETF	Exchange Traded Fund	$284K	0.1%Prev: 0.1%	3,857 SH	Decreased-818 SH
Vanguard Total International Bond ETF	Exchange Traded Fund	$265K	0.1%Prev: 0.1%	5,349 SH	Increased+937 SH
Vanguard Total Stock Market ETF	Exchange Traded Fund	$1.5M	0.5%Prev: 0.4%	4,905 SH	Increased+967 SH
Visa Inc Class A	Common Stock	$279K	0.1%	787 SH	New
Waste Management Inc	Common Stock	$1.3M	0.4%	5,800 SH	New

Sold (vs prior filing)

Akre Focus ETF — $326K
Capital Group U.S. Multi-Sector Inc ETF — $422K
Celestica Inc Sub Vtg Shs — $289K
Exxon Mobil Corp — $284K
iShares Core MSCI Emerging Markets ETF — $219K
Schwab US Small-Cap ETF — $355K
TCW Durable Growth ETF — $247K
Vanguard Russell 1000 Value ETF — $652K
Vanguard S&P 500 ETF — $215K
Vanguard Total World Stock ETF — $251K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001790688-26-000001	$356.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001790688-26-000005	$376.1M	View
Oct 22, 2025	Q3 2025