Capital Planning LLC — Q2 2024 13F Holdings

Name: Capital Planning LLC — 13F Holdings, Q2 2024
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	11.77%	-0.82%	+2.87%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.76%	-0.43%	+0.18%
3	MSFT	Microsoft CORP	Stock-Tech	7.71%	-0.62%	+5.86%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	5.92%	—	+1.12%
5	PWR	Quanta Services INC	Stock-Industrials	4.66%	+0.25%	-1.92%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.66%	+0.01%	+17.99%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.50%	+0.41%	-3.78%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.49%	-0.19%	+3.81%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.34%	+0.19%	+20.14%
10	BA	Boeing Co/the	Stock-Industrials	3.22%	-0.07%	-2.89%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.95%	-0.42%	+1.93%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.91%	-0.13%	+0.92%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.46%	+0.11%	+27.95%
14	SCHV	Schwab US Large-cap Value	ETF-Other	2.41%	—	-1.89%
15	GRW	Tcw Durable Growth ETF	ETF-Other	2.24%	-0.08%	EXIT
16	XLK	Ss Technology Select Sector	ETF-Tech	2.08%	+0.49%	+2.66%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.05%	+0.46%	+0.91%
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.81%	-0.29%	+1.14%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	+0.03%	+5.76%
20	VUG	Vanguard Growth ETF	ETF-Other	1.65%	+0.15%	+46.40%
21	CGMU	Cap Group Municipal Income	ETF-Other	1.58%	-0.44%	-2.68%
22	AAPL	Apple INC	Stock-Tech	1.51%	+0.04%	+0.02%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.48%	-0.31%	+2.62%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.23%	—	+0.86%
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.02%	+0.32%	+44.89%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	-0.04%	+48.65%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.10%	+39.39%
28	FCN	Fti Consulting INC	Stock-Industrials	0.78%	—	—
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	-0.19%	+0.03%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.75%	+0.09%	+55.04%
31	ORCL	Oracle CORP	Stock-Tech	0.66%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.21%	-24.32%
33	FBND	Fidelity Total Bond ETF	ETF-Other	0.61%	—	+0.86%
34	CGGR	Cap Group Growth Equity	ETF-Other	0.61%	—	-0.57%
35	CGCP	Cap Group Core Plus Income	ETF-Other	0.61%	—	+2.20%
36	CGXU	Cap Group Intl Focus	ETF-Other	0.54%	—	-0.90%
37	CGDV	Cap Group Dividend Value	ETF-Other	0.42%	—	-0.03%
38	WM	Waste Management INC	Stock-Industrials	0.37%	—	—
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.33%	—	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-0.50%
41	ABBV	Abbvie INC	Stock-Healthcare	0.31%	+0.29%	—
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.28%	—	+2.53%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.27%	—	+2.20%
44	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.27%	—	+2.89%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.28%	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.07%	-52.85%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	—	-8.21%
48	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.21%	—	+2.86%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	+0.04%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	+0.06%	—

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