Capital Planning LLC — Q2 2021 13F Holdings

Name: Capital Planning LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790688

Total reported value

$343.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.53%	-0.82%	+3.06%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.89%	-0.43%	+0.66%
3	MSFT	Microsoft CORP	Stock-Tech	6.77%	-0.62%	-11.13%
4	BA	Boeing Co/the	Stock-Industrials	6.15%	-0.07%	-4.81%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	5.48%	—	+4.82%
6	FIXD	First Trust Smith Opportunis	ETF-Other	4.45%	-0.29%	-17.78%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.04%	+0.21%	—
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.60%	+0.41%	-11.10%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.35%	-0.19%	+1.76%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.16%	+0.46%	+1.82%
11	SCHV	Schwab US Large-cap Value	ETF-Other	3.15%	—	+0.10%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.92%	+0.07%	+32.81%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.91%	-0.13%	+1.04%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.83%	+0.01%	+4.67%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.82%	—	-31.62%
16	PWR	Quanta Services INC	Stock-Industrials	2.76%	+0.25%	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.76%	-0.42%	+7.51%
18	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.49%	-0.31%	+10.65%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	2.43%	—	-16.56%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.14%	+0.19%	+7.04%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	+0.49%	+0.58%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.35%	—	-46.81%
23	AAPL	Apple INC	Stock-Tech	1.33%	+0.04%	-6.09%
24	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+19.33%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	+1.24%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.14%	+0.11%	-60.40%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.92%	—	-56.58%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	—	-43.59%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	-8.30%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	+0.03%	+3.67%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.55%	—	+0.44%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.28%	-2.53%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	—
34	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.52%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.52%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	+0.10%	+10.77%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	-0.19%	-17.32%
38	ABBV	Abbvie INC	Stock-Healthcare	0.41%	+0.29%	-3.16%
39	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.35%	—	—
40	WM	Waste Management INC	Stock-Industrials	0.35%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.33%	+0.15%	+58.51%
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.28%	+0.32%	+37.36%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	+2.24%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.27%	—	—
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.26%	+0.09%	NEW
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.25%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	-0.04%	+38.46%
48	FCN	Fti Consulting INC	Stock-Industrials	0.23%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	-2.65%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-19.95%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Capital Planning LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	BA	Boeing Co/the	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
5	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
6	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
8	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
9	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
10	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
11	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
12	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
15	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
16	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
17	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
18	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
19	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
22	✓	Invesco Qqq Trust	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	XLK	Ss Technology Select Sector	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
27	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
28	BND	Vanguard Total Bond Market	—	EXIT	Sold out
29	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
30	SBUX	Starbucks CORP	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
33	✓	Quanta Services Inc	—	EXIT	Sold out
34	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
43	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
44	FCN	Fti Consulting INC	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out