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: $343.4M88 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$930K	0.3%Prev: 0.2%	10,252 SH	Increased+6,729 SH
AbbVie Inc	Common Stock	$4.9M	1.4%Prev: 0.1%	19,416 SH	Increased+18,261 SH
Advanced Micro Devices Inc	Common Stock	$313K	0.1%	539 SH	New
Akre Focus ETF	Exchange Traded Fund	$213K	0.1%	3,997 SH	New
Alphabet Inc A	Common Stock	$555K	0.2%Prev: 0.1%	1,552 SH	Increased-817 SH
Amazon.com Inc	Common Stock	$703K	0.2%Prev: 0.2%	2,950 SH	Increased-42 SH
American Express Co	Common Stock	$203K	0.1%	600 SH	New
Amphenol Corp	Common Stock	$375K	0.1%Prev: 0.1%	2,123 SH	Increased-246 SH
Apple Inc	Common Stock	$6.3M	1.8%Prev: 1.4%	21,860 SH	Increased-570 SH
Berkshire Hathaway Inc B	Common Stock	$1.2M	0.4%Prev: 0.4%	2,458 SH	Increased+3 SH
Boeing Co	Common Stock	$7.6M	2.2%Prev: 3.5%	35,106 SH	Decreased-18,117 SH
Broadcom Inc Com	Common Stock	$1.6M	0.5%Prev: 0.3%	4,144 SH	Increased+161 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$630K	0.2%Prev: 0.2%	28,254 SH	Decreased
Capital Group Dividend Value ETF	Exchange Traded Fund	$448K	0.1%Prev: 0.1%	9,057 SH	Increased
Capital Group Global Growth Equity ETF	Exchange Traded Fund	$1.1M	0.3%Prev: 0.1%	27,035 SH	Increased+12,403 SH
Capital Group Growth ETF	Exchange Traded Fund	$938K	0.3%Prev: 0.3%	19,864 SH	Increased-1,209 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$279K	0.1%Prev: 0.1%	10,785 SH	Increased+1,448 SH
Capital Group Municipal Income ETF	Exchange Traded Fund	$3.6M	1.1%Prev: 1.9%	131,819 SH	Decreased-88,903 SH
Capital Group U.S. Multi-Sector Inc ETF	Exchange Traded Fund	$592K	0.2%	21,662 SH	New
Celestica Inc Sub Vtg Shs	Common Stock	$374K	0.1%	1,025 SH	New
Ciena Corp	Common Stock	$251K	0.1%	512 SH	New
Costco Wholesale Corp	Common Stock	$3.4M	1.0%Prev: 1.1%	3,612 SH	Decreased+45 SH
Eli Lilly and Co	Common Stock	$494K	0.1%Prev: 0.1%	412 SH	Increased+2 SH
Exxon Mobil Corp	Common Stock	$228K	0.1%	1,671 SH	New
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$7.5M	2.2%Prev: 1.4%	26,350 SH	Increased+3,169 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$3.9M	1.1%Prev: 1.3%	89,683 SH	Decreased-3,260 SH
GE Aerospace	Common Stock	$390K	0.1%Prev: 0.1%	1,044 SH	Increased-18 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$438K	0.1%Prev: 0.1%	4,937 SH	Increased+1,276 SH
HP Inc	Common Stock	$245K	0.1%Prev: 0.1%	11,008 SH	Decreased
International Business Machines Corp	Common Stock	$237K	0.1%Prev: 0.1%	844 SH	Increased+77 SH
Invesco QQQ Trust	Exchange Traded Fund	$3.0M	0.9%Prev: 0.8%	4,094 SH	Increased-593 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$847K	0.2%Prev: 1.0%	8,413 SH	Decreased-22,504 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$18.2M	5.3%Prev: 4.9%	240,778 SH	Increased-1,439 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$671K	0.2%Prev: 0.1%	6,950 SH	Increased+1,791 SH
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	$261K	0.1%	3,145 SH	New
iShares Core S&P 500 ETF	Exchange Traded Fund	$46.5M	13.5%Prev: 13.4%	62,122 SH	Increased-6,664 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$545K	0.2%Prev: 0.1%	7,067 SH	Increased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$5.3M	1.6%Prev: 1.0%	36,005 SH	Increased+5,801 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.9M	2.0%Prev: 1.9%	41,876 SH	Increased-2,098 SH
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.4M	3.0%Prev: 3.4%	108,209 SH	Decreased-7,729 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$9.8M	2.8%Prev: 2.5%	28,447 SH	Increased-5,266 SH
JPMorgan Chase & Co	Common Stock	$332K	0.1%Prev: 0.1%	1,014 SH	Increased+131 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$3.8M	1.1%Prev: 1.3%	81,553 SH	Decreased-5,816 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$341K	0.1%Prev: 0.2%	6,040 SH	Decreased-4,467 SH
Leatherback Long/Short Alt Yld ETF	Exchange Traded Fund	$336K	0.1%Prev: 0.1%	13,505 SH	Decreased-592 SH
Microsoft Corp	Common Stock	$20.2M	5.9%Prev: 8.7%	54,067 SH	Decreased-1,392 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$1.3M	0.4%Prev: 0.1%	22,632 SH	Increased+17,909 SH
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$3.8M	1.1%Prev: 0.2%	70,710 SH	Increased+55,917 SH
NVIDIA Corp	Common Stock	$834K	0.2%Prev: 0.2%	4,166 SH	Increased-110 SH
Oracle Corp	Common Stock	$2.3M	0.7%Prev: 1.1%	16,023 SH	Decreased+421 SH
PACCAR Inc	Common Stock	$501K	0.1%Prev: 0.1%	4,169 SH	Increased
Quanta Services Inc	Common Stock	$6.2M	1.8%Prev: 7.1%	8,561 SH	Decreased-51,398 SH
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	$324K	0.1%Prev: 0.2%	8,939 SH	Decreased-11,399 SH
Schwab International Equity ETF	Exchange Traded Fund	$255K	0.1%Prev: 0.2%	9,211 SH	Decreased-20,043 SH
Schwab US Broad Market ETF	Exchange Traded Fund	$875K	0.3%	30,216 SH	New
Schwab US Dividend Equity ETF	Exchange Traded Fund	$761K	0.2%Prev: 0.1%	23,998 SH	Increased+15,160 SH
Schwab US Large-Cap ETF	Exchange Traded Fund	$475K	0.1%Prev: 0.2%	16,145 SH	Decreased-7,899 SH
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$28.0M	8.2%Prev: 7.3%	828,430 SH	Increased+35,453 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$5.9M	1.7%Prev: 1.1%	159,435 SH	Increased+40,195 SH
Schwab US Small-Cap ETF	Exchange Traded Fund	$479K	0.1%	13,261 SH	New
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$904K	0.3%Prev: 0.3%	9,861 SH	Decreased-378 SH
SPDR Gold Shares	Exchange Traded Fund	$256K	0.1%Prev: 0.1%	696 SH	Increased-54 SH
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	$316K	0.1%	12,054 SH	New
Starbucks Corp	Common Stock	$1.1M	0.3%Prev: 0.3%	10,832 SH	Increased-845 SH
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	$249K	0.1%	521 SH	New
The Home Depot Inc	Common Stock	$246K	0.1%Prev: 0.1%	697 SH	Decreased-250 SH
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$11.5M	3.3%Prev: 2.4%	60,223 SH	Increased+30,162 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$427K	0.1%Prev: 0.1%	11,069 SH	Increased-814 SH
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$344K	0.1%Prev: 0.1%	4,428 SH	Increased+1,616 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$6.0M	1.7%Prev: 1.3%	25,390 SH	Increased+5,239 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$852K	0.2%Prev: 0.1%	11,962 SH	Increased+7,885 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$415K	0.1%Prev: 0.1%	6,955 SH	Increased+2,388 SH
Vanguard Growth ETF	Exchange Traded Fund	$10.3M	3.0%Prev: 2.3%	119,984 SH	Increased+103,294 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$13.7M	4.0%Prev: 3.6%	114,400 SH	Increased+97,095 SH
Vanguard Large-Cap ETF	Exchange Traded Fund	$14.0M	4.1%Prev: 3.2%	40,666 SH	Increased+5,181 SH
Vanguard Mega Cap ETF	Exchange Traded Fund	$686K	0.2%Prev: 0.2%	2,506 SH	Increased
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	$11.8M	3.4%Prev: 2.6%	133,729 SH	Increased+110,918 SH
Vanguard Mega Cap Value ETF	Exchange Traded Fund	$11.5M	3.4%Prev: 2.4%	70,530 SH	Increased+11,566 SH
Vanguard Mid-Cap ETF	Exchange Traded Fund	$12.1M	3.5%Prev: 2.9%	150,538 SH	Increased+117,410 SH
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$1.0M	0.3%Prev: 0.2%	8,012 SH	Increased+2,335 SH
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$739K	0.2%	6,952 SH	New
Vanguard S&P 500 ETF	Exchange Traded Fund	$223K	0.1%	324 SH	New
Vanguard Small-Cap ETF	Exchange Traded Fund	$11.8M	3.4%Prev: 3.3%	38,814 SH	Increased-4,857 SH
Vanguard Total Bond Market ETF	Exchange Traded Fund	$343K	0.1%Prev: 0.1%	4,675 SH	Increased+818 SH
Vanguard Total International Stock ETF	Exchange Traded Fund	$202K	0.1%	2,359 SH	New
Vanguard Total Stock Market ETF	Exchange Traded Fund	$2.4M	0.7%Prev: 0.5%	6,490 SH	Increased+1,585 SH
Vanguard Total World Stock ETF	Exchange Traded Fund	$285K	0.1%	1,814 SH	New
Vanguard Value ETF	Exchange Traded Fund	$211K	0.1%	966 SH	New

Sold (vs prior filing)

FTI Consulting Inc — $324K
Invesco Fundamental Hi Yld Corp Bd ETF — $233K
Meta Platforms Inc Class A — $322K
TCW Compounders ETF — $7.5M
The Kroger Co — $216K
Vanguard Total International Bond ETF — $265K
Visa Inc Class A — $279K
Waste Management Inc — $1.3M

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