Capital Planning LLC

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

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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: $356.9M84 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$2.3M	0.7%Prev: 0.1%	18,758 SH	Increased+13,563 SH
AbbVie Inc	Common Stock	$3.7M	1.0%Prev: 0.8%	15,986 SH	Increased+4,070 SH
Akre Focus ETF	Exchange Traded Fund	$7.5M	2.1%Prev: 0.1%	114,952 SH	Increased+110,955 SH
Alphabet Inc A	Common Stock	$760K	0.2%Prev: 0.2%	2,413 SH	Increased+745 SH
Amazon.com Inc	Common Stock	$692K	0.2%Prev: 0.2%	3,054 SH	Decreased+173 SH
American Express Co	Common Stock	$224K	0.1%	600 SH	New
Amphenol Corp	Common Stock	$297K	0.1%Prev: 0.1%	2,122 SH	Decreased-2,238 SH
Apple Inc	Common Stock	$6.0M	1.7%Prev: 1.9%	21,996 SH	Decreased+77 SH
Berkshire Hathaway Inc B	Common Stock	$1.2M	0.3%Prev: 0.4%	2,449 SH	Decreased-373 SH
Boeing Co	Common Stock	$11.5M	3.2%Prev: 1.8%	50,451 SH	Increased+14,762 SH
Broadcom Inc Com	Common Stock	$1.4M	0.4%Prev: 0.4%	4,016 SH	Decreased-14 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$640K	0.2%Prev: 0.2%	28,254 SH	Increased+1,128 SH
Capital Group Dividend Value ETF	Exchange Traded Fund	$398K	0.1%Prev: 0.1%	9,057 SH	Decreased
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$935K	0.3%Prev: 0.3%	26,614 SH	Decreased-421 SH
Capital Group Growth ETF	Exchange Traded Fund	$939K	0.3%Prev: 0.3%	21,077 SH	Decreased+1,213 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$513K	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: 0.8%	179,441 SH	Increased+62,790 SH
Capital Group U.S. Multi-Sector Inc ETF	Exchange Traded Fund	$267K	0.1%Prev: 0.2%	9,674 SH	Decreased-12,086 SH
Celestica Inc Sub Vtg Shs	Common Stock	$300K	0.1%Prev: 0.1%	993 SH	Decreased-32 SH
Costco Wholesale Corp	Common Stock	$3.0M	0.9%Prev: 0.9%	3,568 SH	Decreased-37 SH
Eli Lilly and Co	Common Stock	$444K	0.1%Prev: 0.1%	411 SH	Decreased-1 SH
Expedia Inc	Common Stock	$917K	0.3%	3,241 SH	New
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$5.3M	1.5%Prev: 2.1%	23,652 SH	Decreased-2,542 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$4.5M	1.3%Prev: 1.0%	101,225 SH	Increased+10,997 SH
GE Aerospace	Common Stock	$451K	0.1%Prev: 0.1%	1,406 SH	Increased+601 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$408K	0.1%Prev: 0.1%	4,937 SH	Decreased
HP Inc	Common Stock	$243K	0.1%Prev: 0.1%	11,008 SH	Decreased
International Business Machines Corp	Common Stock	$224K	0.1%	767 SH	New
Invesco Fundamental Hi Yld Corp Bd ETF	Exchange Traded Fund	$222K	0.1%	11,916 SH	New
Invesco QQQ Trust	Exchange Traded Fund	$2.3M	0.7%Prev: 0.7%	3,805 SH	Decreased+22 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$2.2M	0.6%Prev: 0.3%	22,353 SH	Increased+12,742 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$16.7M	4.7%Prev: 4.8%	238,974 SH	Decreased+712 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$819K	0.2%Prev: 0.1%	9,069 SH	Increased+4,177 SH
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	$217K	0.1%Prev: 0.2%	3,145 SH	Decreased-3,926 SH
iShares Core S&P 500 ETF	Exchange Traded Fund	$45.8M	12.8%Prev: 12.5%	66,730 SH	Decreased+5,449 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$473K	0.1%Prev: 0.1%	7,067 SH	Decreased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$3.8M	1.1%Prev: 1.3%	31,409 SH	Decreased-4,546 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.6M	1.9%Prev: 1.8%	44,359 SH	Decreased+2,978 SH
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.9M	3.1%Prev: 2.8%	116,412 SH	Increased+8,753 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$8.4M	2.3%Prev: 2.3%	33,137 SH	Decreased+5,700 SH
JPMorgan Chase & Co	Common Stock	$287K	0.1%Prev: 0.1%	883 SH	Decreased-106 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$4.4M	1.2%Prev: 1.0%	93,233 SH	Increased+11,314 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$427K	0.1%Prev: 0.1%	7,397 SH	Decreased-1,773 SH
Leatherback Long/Short Alt Yld ETF	Exchange Traded Fund	$339K	0.1%Prev: 0.1%	14,001 SH	Increased+496 SH
Meta Platforms Inc Class A	Common Stock	$284K	0.1%	436 SH	New
Microsoft Corp	Common Stock	$26.2M	7.3%Prev: 7.5%	55,416 SH	Decreased+486 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$501K	0.1%Prev: 0.3%	9,322 SH	Decreased-12,102 SH
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$1.6M	0.4%Prev: 0.9%	29,712 SH	Decreased-36,670 SH
NVIDIA Corp	Common Stock	$937K	0.3%Prev: 0.3%	4,961 SH	Decreased-517 SH
Oracle Corp	Common Stock	$3.1M	0.9%Prev: 0.6%	16,023 SH	Increased+13 SH
PACCAR Inc	Common Stock	$471K	0.1%Prev: 0.1%	4,169 SH	Increased
Quanta Services Inc	Common Stock	$26.0M	7.3%Prev: 8.7%	59,225 SH	Decreased+8,057 SH
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$382K	0.1%	11,410 SH	New
Schwab International Equity ETF	Exchange Traded Fund	$517K	0.1%	21,243 SH	New
Schwab US Dividend Equity ETF	Exchange Traded Fund	$614K	0.2%Prev: 0.1%	22,150 SH	Increased+13,026 SH
Schwab US Large-Cap ETF	Exchange Traded Fund	$520K	0.1%	19,289 SH	New
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$25.6M	7.2%Prev: 7.8%	788,940 SH	Decreased-22,641 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$4.2M	1.2%Prev: 1.4%	137,352 SH	Decreased-18,525 SH
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$935K	0.3%Prev: 0.2%	10,230 SH	Increased+369 SH
SPDR Gold Shares	Exchange Traded Fund	$299K	0.1%Prev: 0.1%	750 SH	Increased+54 SH
Starbucks Corp	Common Stock	$946K	0.3%Prev: 0.3%	11,271 SH	Decreased+436 SH
TCW Durable Growth ETF	Exchange Traded Fund	$5.9M	1.6%	188,567 SH	New
The Home Depot Inc	Common Stock	$313K	0.1%	904 SH	New
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$8.7M	2.4%Prev: 3.0%	60,136 SH	Decreased+1,966 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$409K	0.1%Prev: 0.1%	11,069 SH	Decreased
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$220K	0.1%Prev: 0.1%	2,812 SH	Decreased-1,616 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$4.8M	1.3%Prev: 1.6%	21,785 SH	Decreased-3,645 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$725K	0.2%Prev: 0.2%	11,471 SH	Decreased-491 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$421K	0.1%Prev: 0.1%	7,671 SH	Increased+716 SH
Vanguard Growth ETF	Exchange Traded Fund	$8.3M	2.3%	17,058 SH	New
Vanguard Information Technology ETF	Exchange Traded Fund	$12.5M	3.5%Prev: 3.7%	16,568 SH	Decreased-95,172 SH
Vanguard Large-Cap ETF	Exchange Traded Fund	$11.5M	3.2%	36,587 SH	New
Vanguard Mega Cap ETF	Exchange Traded Fund	$629K	0.2%	2,506 SH	New
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$9.5M	2.7%	23,087 SH	New
Vanguard Mega Cap Value ETF	Exchange Traded Fund	$8.9M	2.5%	62,216 SH	New
Vanguard Mid-Cap ETF	Exchange Traded Fund	$10.0M	2.8%	34,259 SH	New
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$993K	0.3%Prev: 0.3%	8,178 SH	Decreased+166 SH
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$647K	0.2%Prev: 0.2%	6,952 SH	Decreased
Vanguard Small-Cap ETF	Exchange Traded Fund	$11.8M	3.3%	45,004 SH	New
Vanguard Total Bond Market ETF	Exchange Traded Fund	$286K	0.1%Prev: 0.1%	3,857 SH	Decreased-818 SH
Vanguard Total International Bond ETF	Exchange Traded Fund	$261K	0.1%	5,396 SH	New
Vanguard Total Stock Market ETF	Exchange Traded Fund	$1.5M	0.4%	4,491 SH	New
Visa Inc Class A	Common Stock	$273K	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 — $330K
Chevron Corp — $209K
Exxon Mobil Corp — $275K
iShares Intermediate Muni Income Act ETF — $734K
PIMCO Enhanced Short Maturity Active ETF — $1.2M
Schwab US Broad Market ETF — $886K
Space Exploration Technologies Corp. CLASS A COM STK — $1.5M
Taiwan Semiconductor Manufacturing Co Ltd — $246K
Tesla Motors Inc — $244K
Vanguard MStar Growth ETF — $11.4M
Vanguard MStar Large Cap ETF — $14.2M
Vanguard MStar Mega Cap ETF — $707K
Vanguard MStar Mega Cap Growth ETF — $12.4M
Vanguard MStar Mega Cap Value ETF — $11.2M
Vanguard MStar Mid Cap ETF — $11.7M
Vanguard MStar Small Cap ETF — $10.8M
Vanguard MStar Total Stk Mkt ETF — $2.4M
Vanguard MStar Value ETF — $209K
Vanguard S&P 500 ETF — $749K
Vanguard Total International Stock ETF — $200K
… and 1 more

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