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: $307.4M82 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$1.7M	0.5%Prev: 0.3%	16,460 SH	Increased+8,437 SH
AbbVie Inc	Common Stock	$3.5M	1.1%Prev: 0.4%	15,986 SH	Increased+9,831 SH
Akre Focus ETF	Exchange Traded Fund	$326K	0.1%	6,170 SH	New
Alphabet Inc A	Common Stock	$416K	0.1%Prev: 0.2%	1,447 SH	Decreased-2,400 SH
Amazon.com Inc	Common Stock	$485K	0.2%Prev: 0.2%	2,330 SH	Decreased-1,481 SH
Amphenol Corp	Common Stock	$269K	0.1%	2,122 SH	New
Apple Inc	Common Stock	$5.5M	1.8%Prev: 1.6%	21,777 SH	Decreased-4,494 SH
Berkshire Hathaway Inc B	Common Stock	$934K	0.3%Prev: 0.3%	1,949 SH	Decreased-366 SH
Boeing Co	Common Stock	$7.0M	2.3%Prev: 2.9%	35,203 SH	Decreased-26,108 SH
Broadcom Inc Com	Common Stock	$1.3M	0.4%Prev: 0.2%	4,044 SH	Increased+439 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$631K	0.2%	28,254 SH	New
Capital Group Dividend Value ETF	Exchange Traded Fund	$386K	0.1%Prev: 0.4%	9,057 SH	Decreased-31,575 SH
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$888K	0.3%	26,614 SH	New
Capital Group Growth ETF	Exchange Traded Fund	$847K	0.3%Prev: 0.6%	21,077 SH	Decreased-38,426 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$509K	0.2%	20,122 SH	New
Capital Group Municipal Income ETF	Exchange Traded Fund	$4.6M	1.5%	169,086 SH	New
Capital Group U.S. Multi-Sector Inc ETF	Exchange Traded Fund	$422K	0.1%	15,514 SH	New
Celestica Inc Sub Vtg Shs	Common Stock	$289K	0.1%	1,025 SH	New
Costco Wholesale Corp	Common Stock	$3.6M	1.2%Prev: 0.9%	3,602 SH	Increased+175 SH
Eli Lilly and Co	Common Stock	$378K	0.1%Prev: 0.1%	411 SH	Increased+1 SH
Exxon Mobil Corp	Common Stock	$284K	0.1%	1,671 SH	New
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$5.8M	1.9%Prev: 1.0%	27,650 SH	Increased+4,629 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$4.4M	1.4%	101,089 SH	New
GE Aerospace	Common Stock	$234K	0.1%Prev: 0.1%	824 SH	Increased-238 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$386K	0.1%Prev: 0.1%	4,937 SH	Increased+1,248 SH
HP Inc	Common Stock	$215K	0.1%Prev: 0.1%	11,008 SH	Decreased-40 SH
Invesco QQQ Trust	Exchange Traded Fund	$2.1M	0.7%Prev: 0.5%	3,565 SH	Increased-45 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$852K	0.3%	8,466 SH	New
iShares Core Dividend Growth ETF	Exchange Traded Fund	$18.1M	5.9%Prev: 6.0%	258,299 SH	Decreased-89,101 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$629K	0.2%Prev: 0.4%	6,950 SH	Decreased-13,695 SH
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	$219K	0.1%	3,145 SH	New
iShares Core S&P 500 ETF	Exchange Traded Fund	$44.2M	14.4%Prev: 11.0%	67,613 SH	Increased-2,178 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$477K	0.2%Prev: 0.1%	7,067 SH	Increased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$4.5M	1.5%Prev: 0.8%	36,106 SH	Increased+7,366 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.1M	2.0%Prev: 1.5%	42,528 SH	Increased-1,816 SH
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.6M	3.5%Prev: 3.1%	114,795 SH	Decreased-2,488 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$7.3M	2.4%Prev: 2.0%	30,536 SH	Increased-4,274 SH
JPMorgan Chase & Co	Common Stock	$276K	0.1%Prev: 0.1%	939 SH	Decreased-1,087 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$4.4M	1.4%Prev: 1.6%	92,923 SH	Decreased-28,523 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$342K	0.1%Prev: 0.2%	6,040 SH	Decreased-8,147 SH
Leatherback Long/Short Alt Yld ETF	Exchange Traded Fund	$376K	0.1%	13,505 SH	New
Microsoft Corp	Common Stock	$20.0M	6.5%Prev: 7.2%	53,905 SH	Decreased-14,355 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$478K	0.2%	9,617 SH	New
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$1.5M	0.5%	30,580 SH	New
NVIDIA Corp	Common Stock	$700K	0.2%Prev: 0.2%	4,016 SH	Decreased-3,635 SH
Oracle Corp	Common Stock	$2.4M	0.8%Prev: 0.6%	16,023 SH	Increased+421 SH
PACCAR Inc	Common Stock	$482K	0.2%Prev: 0.1%	4,169 SH	Increased
Quanta Services Inc	Common Stock	$4.8M	1.5%Prev: 4.3%	8,661 SH	Decreased-51,883 SH
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$581K	0.2%Prev: 0.1%	17,630 SH	Increased-925 SH
Schwab International Equity ETF	Exchange Traded Fund	$428K	0.1%Prev: 0.1%	17,300 SH	Decreased-8,366 SH
Schwab US Dividend Equity ETF	Exchange Traded Fund	$680K	0.2%Prev: 0.2%	22,150 SH	Increased+1,955 SH
Schwab US Large-Cap ETF	Exchange Traded Fund	$215K	0.1%Prev: 0.1%	8,389 SH	Decreased-6,236 SH
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$26.4M	8.6%Prev: 7.7%	906,338 SH	Decreased-191,242 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$5.0M	1.6%Prev: 0.9%	160,520 SH	Increased+43,483 SH
Schwab US Small-Cap ETF	Exchange Traded Fund	$355K	0.1%	12,210 SH	New
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$904K	0.3%Prev: 0.3%	9,861 SH	Decreased-237 SH
SPDR Gold Shares	Exchange Traded Fund	$299K	0.1%Prev: 0.1%	696 SH	Increased-54 SH
Starbucks Corp	Common Stock	$970K	0.3%Prev: 0.4%	10,830 SH	Decreased-2,100 SH
TCW Durable Growth ETF	Exchange Traded Fund	$247K	0.1%	8,989 SH	New
The Home Depot Inc	Common Stock	$251K	0.1%Prev: 0.1%	762 SH	Decreased-186 SH
The Kroger Co	Common Stock	$218K	0.1%Prev: 0.1%	3,008 SH	Increased
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$8.8M	2.9%Prev: 1.8%	65,966 SH	Increased+35,578 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$391K	0.1%	11,069 SH	New
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$344K	0.1%	4,428 SH	New
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$5.5M	1.8%Prev: 1.0%	25,527 SH	Increased+6,194 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$735K	0.2%Prev: 0.1%	11,471 SH	Increased+7,394 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$376K	0.1%Prev: 0.1%	6,955 SH	Increased+2,388 SH
Vanguard Growth ETF	Exchange Traded Fund	$8.8M	2.9%Prev: 1.7%	20,143 SH	Increased+3,581 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$11.0M	3.6%Prev: 2.9%	15,749 SH	Increased-3,619 SH
Vanguard Large-Cap ETF	Exchange Traded Fund	$12.2M	4.0%Prev: 2.5%	40,713 SH	Increased+5,528 SH
Vanguard Mega Cap ETF	Exchange Traded Fund	$592K	0.2%Prev: 0.1%	2,506 SH	Increased
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$9.9M	3.2%Prev: 3.1%	27,060 SH	Decreased-8,561 SH
Vanguard Mega Cap Value ETF	Exchange Traded Fund	$10.3M	3.4%Prev: 3.9%	71,058 SH	Decreased-38,227 SH
Vanguard Mid-Cap ETF	Exchange Traded Fund	$11.4M	3.7%Prev: 3.4%	39,856 SH	Decreased-7,439 SH
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$879K	0.3%Prev: 0.1%	8,012 SH	Increased+3,531 SH
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$652K	0.2%	6,952 SH	New
Vanguard S&P 500 ETF	Exchange Traded Fund	$215K	0.1%	360 SH	New
Vanguard Small-Cap ETF	Exchange Traded Fund	$10.9M	3.6%Prev: 2.7%	41,738 SH	Increased-2,239 SH
Vanguard Total Bond Market ETF	Exchange Traded Fund	$344K	0.1%Prev: 0.1%	4,675 SH	Increased+813 SH
Vanguard Total International Bond ETF	Exchange Traded Fund	$212K	0.1%Prev: 0.1%	4,412 SH	Decreased-3,583 SH
Vanguard Total Stock Market ETF	Exchange Traded Fund	$1.3M	0.4%Prev: 0.4%	3,938 SH	Decreased-1,131 SH
Vanguard Total World Stock ETF	Exchange Traded Fund	$251K	0.1%	1,814 SH	New

Sold (vs prior filing)

Capital Group Core Bond ETF — $3.3M
CAPITAL GROUP CORE PLUS INCM ETF — $2.4M
CAPITAL GROUP GLOBAL GRWT EQY ETF — $443K
CAPITAL GROUP INTRTNL FOC EQY ETF — $1.7M
CAPITAL GROUP MNCPL HG INC ETF — $234K
CAPITAL GROUP MUNICIPAL INC ETF — $6.1M
CAPITAL GROUP U S MULTI SEC ETF — $3.3M
Chevron Corp — $251K
Dimensional Core Fixed Income ETF — $1.7M
DIMENSIONAL US SMALL CAP VALU ETF — $904K
DIMENSIONAL WLD EX US CR EQ 2 ETF — $971K
Fidelity Total Bond ETF — $3.3M
First Trust TCWOpportunistic Fxd Inc ETF — $3.9M
FTI Consulting Inc — $329K
General Dynamics Corp — $413K
ISHARES 0 TO 3 MNTH TREASURY BND ETF — $4.6M
iShares Core S&P US Value ETF — $376K
Janus Henderson AAA CLO ETF — $206K
Johnson & Johnson — $211K
Kimberly-Clark Corp — $399K
… and 15 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