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: $343.3M79 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$1.1M	0.3%Prev: 0.3%	7,978 SH	Increased-2,274 SH
AbbVie Inc	Common Stock	$3.7M	1.1%Prev: 1.4%	15,986 SH	Decreased-3,430 SH
Alphabet Inc A	Common Stock	$588K	0.2%Prev: 0.2%	2,419 SH	Increased+867 SH
Amazon.com Inc	Common Stock	$657K	0.2%Prev: 0.2%	2,992 SH	Decreased+42 SH
Amphenol Corp	Common Stock	$294K	0.1%Prev: 0.1%	2,370 SH	Decreased+247 SH
Apple Inc	Common Stock	$5.6M	1.6%Prev: 1.8%	22,131 SH	Decreased+271 SH
Berkshire Hathaway Inc B	Common Stock	$1.2M	0.4%Prev: 0.4%	2,455 SH	Increased-3 SH
Boeing Co	Common Stock	$11.1M	3.2%Prev: 2.2%	51,649 SH	Increased+16,543 SH
Broadcom Inc Com	Common Stock	$1.3M	0.4%Prev: 0.5%	3,983 SH	Decreased-161 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$642K	0.2%Prev: 0.2%	28,254 SH	Increased
Capital Group Dividend Value ETF	Exchange Traded Fund	$382K	0.1%Prev: 0.1%	9,057 SH	Decreased
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$500K	0.1%Prev: 0.3%	14,632 SH	Decreased-12,403 SH
Capital Group Growth ETF	Exchange Traded Fund	$926K	0.3%Prev: 0.3%	21,073 SH	Decreased+1,209 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$509K	0.1%Prev: 0.1%	20,122 SH	Increased+9,337 SH
Capital Group Municipal Income ETF	Exchange Traded Fund	$4.9M	1.4%Prev: 1.1%	178,039 SH	Increased+46,220 SH
Celestica Inc Sub Vtg Shs	Common Stock	$245K	0.1%Prev: 0.1%	993 SH	Decreased-32 SH
Costco Wholesale Corp	Common Stock	$3.3M	1.0%Prev: 1.0%	3,568 SH	Decreased-44 SH
Eli Lilly and Co	Common Stock	$313K	0.1%Prev: 0.1%	410 SH	Decreased-2 SH
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$5.2M	1.5%Prev: 2.2%	23,475 SH	Decreased-2,875 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$4.5M	1.3%Prev: 1.1%	100,199 SH	Increased+10,516 SH
FTI Consulting Inc	Common Stock	$324K	0.1%	2,005 SH	New
GE Aerospace	Common Stock	$320K	0.1%Prev: 0.1%	1,062 SH	Decreased+18 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$297K	0.1%Prev: 0.1%	3,661 SH	Decreased-1,276 SH
HP Inc	Common Stock	$303K	0.1%Prev: 0.1%	11,008 SH	Increased
International Business Machines Corp	Common Stock	$216K	0.1%Prev: 0.1%	767 SH	Decreased-77 SH
Invesco QQQ Trust	Exchange Traded Fund	$2.8M	0.8%Prev: 0.9%	4,722 SH	Decreased+628 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$2.5M	0.7%Prev: 0.2%	24,674 SH	Increased+16,261 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$16.3M	4.8%Prev: 5.3%	240,089 SH	Decreased-689 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$450K	0.1%Prev: 0.2%	5,159 SH	Decreased-1,791 SH
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	$207K	0.1%Prev: 0.1%	3,145 SH	Decreased
iShares Core S&P 500 ETF	Exchange Traded Fund	$45.6M	13.3%Prev: 13.5%	68,158 SH	Decreased+6,036 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$461K	0.1%Prev: 0.2%	7,067 SH	Decreased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$3.6M	1.0%Prev: 1.6%	30,257 SH	Decreased-5,748 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.6M	1.9%Prev: 2.0%	45,040 SH	Decreased+3,164 SH
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$11.1M	3.2%Prev: 3.0%	117,128 SH	Increased+8,919 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$8.6M	2.5%Prev: 2.8%	33,675 SH	Decreased+5,228 SH
JPMorgan Chase & Co	Common Stock	$279K	0.1%Prev: 0.1%	883 SH	Decreased-131 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$4.4M	1.3%Prev: 1.1%	92,337 SH	Increased+10,784 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$600K	0.2%Prev: 0.1%	10,507 SH	Increased+4,467 SH
Leatherback Long/Short Alt Yld ETF	Exchange Traded Fund	$351K	0.1%Prev: 0.1%	14,097 SH	Increased+592 SH
Meta Platforms Inc Class A	Common Stock	$320K	0.1%	436 SH	New
Microsoft Corp	Common Stock	$28.5M	8.3%Prev: 5.9%	55,062 SH	Increased+995 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$332K	0.1%Prev: 0.4%	6,123 SH	Decreased-16,509 SH
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$1.0M	0.3%Prev: 1.1%	19,144 SH	Decreased-51,566 SH
NVIDIA Corp	Common Stock	$853K	0.2%Prev: 0.2%	4,572 SH	Increased+406 SH
Oracle Corp	Common Stock	$4.4M	1.3%Prev: 0.7%	15,602 SH	Increased-421 SH
PACCAR Inc	Common Stock	$410K	0.1%Prev: 0.1%	4,169 SH	Decreased
Quanta Services Inc	Common Stock	$24.6M	7.2%Prev: 1.8%	59,284 SH	Increased+50,723 SH
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$699K	0.2%Prev: 0.1%	20,958 SH	Increased+12,019 SH
Schwab International Equity ETF	Exchange Traded Fund	$415K	0.1%Prev: 0.1%	17,819 SH	Increased+8,608 SH
Schwab US Dividend Equity ETF	Exchange Traded Fund	$464K	0.1%Prev: 0.2%	17,002 SH	Decreased-6,996 SH
Schwab US Large-Cap ETF	Exchange Traded Fund	$1.0M	0.3%Prev: 0.1%	38,321 SH	Increased+22,176 SH
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$25.1M	7.3%Prev: 8.2%	788,077 SH	Decreased-40,353 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$3.6M	1.0%Prev: 1.7%	120,114 SH	Decreased-39,321 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	$267K	0.1%Prev: 0.1%	750 SH	Increased+54 SH
Starbucks Corp	Common Stock	$961K	0.3%Prev: 0.3%	11,363 SH	Decreased+531 SH
TCW Durable Growth ETF	Exchange Traded Fund	$6.6M	1.9%	207,725 SH	New
The Home Depot Inc	Common Stock	$384K	0.1%Prev: 0.1%	947 SH	Increased+250 SH
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$8.5M	2.5%Prev: 3.3%	30,097 SH	Decreased-30,126 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$423K	0.1%Prev: 0.1%	11,883 SH	Decreased+814 SH
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$221K	0.1%Prev: 0.1%	2,812 SH	Decreased-1,616 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$4.5M	1.3%Prev: 1.7%	20,941 SH	Decreased-4,449 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$541K	0.2%Prev: 0.2%	9,023 SH	Decreased-2,939 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$362K	0.1%Prev: 0.1%	6,673 SH	Decreased-282 SH
Vanguard Growth ETF	Exchange Traded Fund	$8.0M	2.3%Prev: 3.0%	16,655 SH	Decreased-103,329 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$12.7M	3.7%Prev: 4.0%	16,981 SH	Decreased-97,419 SH
Vanguard Large-Cap ETF	Exchange Traded Fund	$10.9M	3.2%Prev: 4.1%	35,387 SH	Decreased-5,279 SH
Vanguard Mega Cap ETF	Exchange Traded Fund	$613K	0.2%Prev: 0.2%	2,506 SH	Decreased
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$9.1M	2.7%Prev: 3.4%	22,680 SH	Decreased-111,049 SH
Vanguard Mega Cap Value ETF	Exchange Traded Fund	$8.2M	2.4%Prev: 3.4%	59,519 SH	Decreased-11,011 SH
Vanguard Mid-Cap ETF	Exchange Traded Fund	$9.9M	2.9%Prev: 3.5%	33,593 SH	Decreased-116,945 SH
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$837K	0.2%Prev: 0.3%	6,946 SH	Decreased-1,066 SH
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$432K	0.1%Prev: 0.2%	4,830 SH	Decreased-2,122 SH
Vanguard Small-Cap ETF	Exchange Traded Fund	$11.4M	3.3%Prev: 3.4%	44,582 SH	Decreased+5,768 SH
Vanguard Total Bond Market ETF	Exchange Traded Fund	$287K	0.1%Prev: 0.1%	3,857 SH	Decreased-818 SH
Vanguard Total Stock Market ETF	Exchange Traded Fund	$1.5M	0.4%Prev: 0.7%	4,491 SH	Decreased-1,999 SH
Visa Inc Class A	Common Stock	$269K	0.1%	787 SH	New
Waste Management Inc	Common Stock	$1.3M	0.4%	5,800 SH	New

Sold (vs prior filing)

Advanced Micro Devices Inc — $313K
Akre Focus ETF — $213K
American Express Co — $203K
Capital Group U.S. Multi-Sector Inc ETF — $592K
Ciena Corp — $251K
Exxon Mobil Corp — $228K
Schwab US Broad Market ETF — $875K
Schwab US Small-Cap ETF — $479K
SPDR Portfolio Long Term Treasury ETF — $316K
Taiwan Semiconductor Manufacturing Co Ltd — $249K
Vanguard S&P 500 ETF — $223K
Vanguard Total International Stock ETF — $202K
Vanguard Total World Stock ETF — $285K
Vanguard Value ETF — $211K

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