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: $376.1M84 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Common Stock	$513K	0.1%Prev: 0.3%	5,195 SH	Decreased-2,783 SH
AbbVie Inc	Common Stock	$3.1M	0.8%Prev: 1.1%	11,916 SH	Decreased-4,070 SH
Advanced Micro Devices Inc	Common Stock	$330K	0.1%	539 SH	New
Akre Focus ETF	Exchange Traded Fund	$211K	0.1%	3,997 SH	New
Alphabet Inc A	Common Stock	$574K	0.2%Prev: 0.2%	1,668 SH	Decreased-751 SH
Amazon.com Inc	Common Stock	$718K	0.2%Prev: 0.2%	2,881 SH	Increased-111 SH
Amphenol Corp	Common Stock	$368K	0.1%Prev: 0.1%	4,360 SH	Increased+1,990 SH
Apple Inc	Common Stock	$7.3M	1.9%Prev: 1.6%	21,919 SH	Increased-212 SH
Berkshire Hathaway Inc B	Common Stock	$1.4M	0.4%Prev: 0.4%	2,822 SH	Increased+367 SH
Boeing Co	Common Stock	$6.6M	1.8%Prev: 3.2%	35,689 SH	Decreased-15,960 SH
Broadcom Inc Com	Common Stock	$1.4M	0.4%Prev: 0.4%	4,030 SH	Increased+47 SH
Capital Group Core Plus Income ETF	Exchange Traded Fund	$574K	0.2%Prev: 0.2%	27,126 SH	Decreased-1,128 SH
Capital Group Dividend Value ETF	Exchange Traded Fund	$444K	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	$942K	0.3%Prev: 0.3%	19,864 SH	Increased-1,209 SH
Capital Group Municipal High-Income ETF	Exchange Traded Fund	$260K	0.1%Prev: 0.1%	10,785 SH	Decreased-9,337 SH
Capital Group Municipal Income ETF	Exchange Traded Fund	$3.0M	0.8%Prev: 1.4%	116,651 SH	Decreased-61,388 SH
Capital Group U.S. Multi-Sector Inc ETF	Exchange Traded Fund	$571K	0.2%	21,760 SH	New
Celestica Inc Sub Vtg Shs	Common Stock	$370K	0.1%Prev: 0.1%	1,025 SH	Increased+32 SH
Chevron Corp	Common Stock	$209K	0.1%	1,024 SH	New
Costco Wholesale Corp	Common Stock	$3.3M	0.9%Prev: 1.0%	3,605 SH	Decreased+37 SH
Eli Lilly and Co	Common Stock	$477K	0.1%Prev: 0.1%	412 SH	Increased+2 SH
Exxon Mobil Corp	Common Stock	$275K	0.1%	1,689 SH	New
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	$7.9M	2.1%Prev: 1.5%	26,194 SH	Increased+2,719 SH
First Trust Smith Opportnstc Fxd Inc ETF	Exchange Traded Fund	$3.7M	1.0%Prev: 1.3%	90,228 SH	Decreased-9,971 SH
GE Aerospace	Common Stock	$251K	0.1%Prev: 0.1%	805 SH	Decreased-257 SH
Global X S&P 500 Catholic Values ETF	Exchange Traded Fund	$448K	0.1%Prev: 0.1%	4,937 SH	Increased+1,276 SH
HP Inc	Common Stock	$348K	0.1%Prev: 0.1%	11,008 SH	Increased
Invesco QQQ Trust	Exchange Traded Fund	$2.8M	0.7%Prev: 0.8%	3,783 SH	Decreased-939 SH
iShares 0-3 Month Treasury Bond ETF	Exchange Traded Fund	$968K	0.3%Prev: 0.7%	9,611 SH	Decreased-15,063 SH
iShares Core Dividend Growth ETF	Exchange Traded Fund	$18.0M	4.8%Prev: 4.8%	238,262 SH	Increased-1,827 SH
iShares Core MSCI EAFE ETF	Exchange Traded Fund	$474K	0.1%Prev: 0.1%	4,892 SH	Increased-267 SH
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	$574K	0.2%Prev: 0.1%	7,071 SH	Increased+3,926 SH
iShares Core S&P 500 ETF	Exchange Traded Fund	$46.9M	12.5%Prev: 13.3%	61,281 SH	Increased-6,877 SH
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	$508K	0.1%Prev: 0.1%	7,067 SH	Increased
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	$4.9M	1.3%Prev: 1.0%	35,955 SH	Increased+5,698 SH
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	$6.9M	1.8%Prev: 1.9%	41,381 SH	Increased-3,659 SH
iShares Intermediate Muni Income Act ETF	Exchange Traded Fund	$734K	0.2%	32,046 SH	New
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	$10.5M	2.8%Prev: 3.2%	107,659 SH	Decreased-9,469 SH
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	$8.7M	2.3%Prev: 2.5%	27,437 SH	Increased-6,238 SH
JPMorgan Chase & Co	Common Stock	$327K	0.1%Prev: 0.1%	989 SH	Increased+106 SH
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	$3.7M	1.0%Prev: 1.3%	81,919 SH	Decreased-10,418 SH
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	$516K	0.1%Prev: 0.2%	9,170 SH	Decreased-1,337 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	$28.2M	7.5%Prev: 8.3%	54,930 SH	Decreased-132 SH
NEOS Nasdaq-100(R) High Income ETF	Exchange Traded Fund	$1.2M	0.3%Prev: 0.1%	21,424 SH	Increased+15,301 SH
NEOS S&P 500(R) High Income ETF	Exchange Traded Fund	$3.5M	0.9%Prev: 0.3%	66,382 SH	Increased+47,238 SH
NVIDIA Corp	Common Stock	$1.3M	0.3%Prev: 0.2%	5,478 SH	Increased+906 SH
Oracle Corp	Common Stock	$2.2M	0.6%Prev: 1.3%	16,010 SH	Decreased+408 SH
PACCAR Inc	Common Stock	$458K	0.1%Prev: 0.1%	4,169 SH	Increased
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	$1.2M	0.3%	11,927 SH	New
Quanta Services Inc	Common Stock	$32.9M	8.7%Prev: 7.2%	51,168 SH	Increased-8,116 SH
Schwab US Broad Market ETF	Exchange Traded Fund	$886K	0.2%	30,216 SH	New
Schwab US Dividend Equity ETF	Exchange Traded Fund	$297K	0.1%Prev: 0.1%	9,124 SH	Decreased-7,878 SH
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	$29.2M	7.8%Prev: 7.3%	811,581 SH	Increased+23,504 SH
Schwab US Mid-Cap ETF	Exchange Traded Fund	$5.3M	1.4%Prev: 1.0%	155,877 SH	Increased+35,763 SH
Space Exploration Technologies Corp. CLASS A COM STK	Common Stock	$1.5M	0.4%	9,806 SH	New
SPDR Blmbg 1-3 Mth T-Bill ETF	Exchange Traded Fund	$904K	0.2%Prev: 0.3%	9,861 SH	Decreased-378 SH
SPDR Gold Shares	Exchange Traded Fund	$265K	0.1%Prev: 0.1%	696 SH	Decreased-54 SH
Starbucks Corp	Common Stock	$1.0M	0.3%Prev: 0.3%	10,835 SH	Increased-528 SH
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	$246K	0.1%	538 SH	New
Tesla Motors Inc	Common Stock	$244K	0.1%	688 SH	New
The Technology Select Sector SPDR ETF	Exchange Traded Fund	$11.4M	3.0%Prev: 2.5%	58,170 SH	Increased+28,073 SH
Toews Agility Managed Risk ETF	Exchange Traded Fund	$437K	0.1%Prev: 0.1%	11,069 SH	Increased-814 SH
Vanguard Core-Plus Bond ETF	Exchange Traded Fund	$328K	0.1%Prev: 0.1%	4,428 SH	Increased+1,616 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$5.9M	1.6%Prev: 1.3%	25,430 SH	Increased+4,489 SH
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	$845K	0.2%Prev: 0.2%	11,962 SH	Increased+2,939 SH
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	$413K	0.1%Prev: 0.1%	6,955 SH	Increased+282 SH
Vanguard Information Technology ETF	Exchange Traded Fund	$14.0M	3.7%Prev: 3.7%	111,740 SH	Increased+94,759 SH
Vanguard MStar Growth ETF	Exchange Traded Fund	$11.4M	3.0%	126,005 SH	New
Vanguard MStar Large Cap ETF	Exchange Traded Fund	$14.2M	3.8%	40,483 SH	New
Vanguard MStar Mega Cap ETF	Exchange Traded Fund	$707K	0.2%	2,506 SH	New
Vanguard MStar Mega Cap Growth ETF	Exchange Traded Fund	$12.4M	3.3%	133,708 SH	New
Vanguard MStar Mega Cap Value ETF	Exchange Traded Fund	$11.2M	3.0%	69,727 SH	New
Vanguard MStar Mid Cap ETF	Exchange Traded Fund	$11.7M	3.1%	149,166 SH	New
Vanguard MStar Small Cap ETF	Exchange Traded Fund	$10.8M	2.9%	37,842 SH	New
Vanguard MStar Total Stk Mkt ETF	Exchange Traded Fund	$2.4M	0.6%	6,481 SH	New
Vanguard MStar Value ETF	Exchange Traded Fund	$209K	0.1%	966 SH	New
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	$1.0M	0.3%Prev: 0.2%	8,012 SH	Increased+1,066 SH
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	$756K	0.2%Prev: 0.1%	6,952 SH	Increased+2,122 SH
Vanguard S&P 500 ETF	Exchange Traded Fund	$749K	0.2%	1,068 SH	New
Vanguard Total Bond Market ETF	Exchange Traded Fund	$328K	0.1%Prev: 0.1%	4,675 SH	Increased+818 SH
Vanguard Total International Stock ETF	Exchange Traded Fund	$200K	0.1%	2,359 SH	New
Vanguard Total World Stock ETF	Exchange Traded Fund	$428K	0.1%	2,709 SH	New

Sold (vs prior filing)

FTI Consulting Inc — $324K
International Business Machines Corp — $216K
Meta Platforms Inc Class A — $320K
Schwab Emerging Markets Equity ETF — $699K
Schwab International Equity ETF — $415K
Schwab US Large-Cap ETF — $1.0M
TCW Durable Growth ETF — $6.6M
The Home Depot Inc — $384K
Vanguard Growth ETF — $8.0M
Vanguard Large-Cap ETF — $10.9M
Vanguard Mega Cap ETF — $613K
Vanguard Mega Cap Growth ETF — $9.1M
Vanguard Mega Cap Value ETF — $8.2M
Vanguard Mid-Cap ETF — $9.9M
Vanguard Small-Cap ETF — $11.4M
Vanguard Total Stock Market ETF — $1.5M
Visa Inc Class A — $269K
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