Capital Planning LLC — Q2 2025 13F Holdings

Name: Capital Planning LLC — 13F Holdings, Q2 2025
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	13.42%	-0.82%	-1.44%
2	MSFT	Microsoft CORP	Stock-Tech	8.67%	-0.62%	-18.75%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.28%	-0.43%	-27.75%
4	PWR	Quanta Services INC	Stock-Industrials	7.12%	+0.25%	-0.97%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.87%	—	-30.28%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.61%	+0.41%	-10.65%
7	BA	Boeing Co/the	Stock-Industrials	3.50%	-0.07%	-13.19%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.42%	-0.42%	-1.15%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.26%	-0.13%	-0.70%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.19%	+0.11%	+0.85%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.92%	-0.19%	-29.95%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.63%	+0.19%	-35.96%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.55%	+0.46%	-3.15%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.44%	+0.01%	-46.05%
15	XLK	Ss Technology Select Sector	ETF-Tech	2.39%	+0.49%	-1.08%
16	GRW	Tcw Durable Growth ETF	ETF-Other	2.35%	-0.08%	EXIT
17	VUG	Vanguard Growth ETF	ETF-Other	2.30%	+0.15%	+0.77%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	+0.03%	-0.83%
19	CGMU	Cap Group Municipal Income	ETF-Other	1.85%	-0.44%	-3.50%
20	AAPL	Apple INC	Stock-Tech	1.45%	+0.04%	-14.62%
21	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.44%	+0.32%	+0.69%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	-0.04%	+4.23%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.29%	-0.31%	-28.06%
24	FIXD	First Trust Smith Opportunis	ETF-Other	1.28%	-0.29%	+5.03%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	-0.19%	+4.09%
26	ORCL	Oracle CORP	Stock-Tech	1.07%	—	—
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.05%	+0.09%	+1.88%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	+0.10%	+5.09%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.98%	—	-32.18%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.21%	+29.83%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	+0.29%	-3.24%
32	WM	Waste Management INC	Stock-Industrials	0.42%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	+0.06%	+6.05%
34	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.05%	+10.49%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-9.69%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+1.40%
37	CGGR	Cap Group Growth Equity	ETF-Other	0.27%	—	-64.58%
38	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.23%	+0.60%	—
39	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	-44.11%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	+0.04%	-21.49%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+13.98%
42	CGCP	Cap Group Core Plus Income	ETF-Other	0.20%	—	-73.05%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.19%	—	+26.69%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	-0.10%	+9.61%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.19%	—	-25.94%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	+0.07%	+64.40%
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.18%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	-0.28%	-56.09%
49	CGGO	Cap Group Global Growth	ETF-Other	0.15%	+0.04%	-6.52%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Capital Planning LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+2.8%	-0.97%	Trim
2	IVV	Ishares Core S&p 500 ETF	+2.5%	-1.44%	Trim
3	MSFT	Microsoft CORP	+1.5%	-18.75%	Trim
4	VGT	Vanguard Info Tech ETF	+0.7%	-10.65%	Trim
5	VV	Vanguard Large-cap ETF	+0.7%	+0.85%	Add
6	XLK	Ss Technology Select Sector	+0.6%	-1.08%	Trim
7	VUG	Vanguard Growth ETF	+0.6%	+0.77%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.6%	-3.15%	Trim
9	BA	Boeing Co/the	+0.6%	-13.19%	Trim
10	VB	Vanguard Small-cap ETF	+0.5%	-0.70%	Trim
11	ORCL	Oracle CORP	+0.5%	—	Unchanged
12	FTEC	Fidelity Msci Info Tech Indx	+0.4%	+0.69%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.4%	-0.83%	Trim
14	QQQ	Invesco Qqq Trust Series 1	+0.3%	+29.83%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.3%	+4.23%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.2%	NEW	New buy
17	AVGO	Broadcom INC	+0.2%	+10.49%	Add
18	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
19	SCHD	Schwab US Dvd Equity ETF	-0.1%	-56.24%	Trim
20	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	EXIT	Sold out
21	KMB	Kimberly-clark CORP	-0.1%	EXIT	Sold out
22	SCHO	Schwab Short-term US Treas	-0.1%	EXIT	Sold out
23	PM	Philip Morris International	-0.1%	EXIT	Sold out
24	IUSV	Ishares Core S&p U.s. Value	-0.1%	EXIT	Sold out
25	GD	General Dynamics CORP	-0.1%	EXIT	Sold out
26	ABT	Abbott Laboratories	-0.2%	-56.09%	Trim
27	NFLX	Netflix INC	-0.2%	EXIT	Sold out
28	AAPL	Apple INC	-0.2%	-14.62%	Trim
29	DFSV	Dimensional US Small Cap Val	-0.3%	EXIT	Sold out
30	VBK	Vanguard Small-cap Grwth ETF	-0.3%	EXIT	Sold out
31	DFAX	Dimensional World Ex US Core	-0.3%	EXIT	Sold out
32	ABBV	Abbvie INC	-0.3%	-81.23%	Trim
33	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-32.18%	Trim
34	CGGR	Cap Group Growth Equity	-0.3%	-64.58%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-75.01%	Trim
36	CGDV	Cap Group Dividend Value	-0.3%	-77.71%	Trim
37	JCPB	Jpmorgan Core Plus Bond ETF	-0.3%	-28.06%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.4%	-27.75%	Trim
39	MGK	Vanguard Mega Cap Growth ETF	-0.5%	-35.96%	Trim
40	CGCP	Cap Group Core Plus Income	-0.5%	-73.05%	Trim
41	DFCF	Dimensional Core Fixed INC	-0.5%	EXIT	Sold out
42	CGXU	Cap Group Intl Focus	-0.5%	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	-0.5%	-29.95%	Trim
44	CGCB	Cap Group Core Bond	-0.9%	EXIT	Sold out
45	CGMS	Cap Group US Multi-sect Bond	-0.9%	EXIT	Sold out
46	BOND	Pimco Active Bond Exchange-t	-0.9%	EXIT	Sold out
47	FBND	Fidelity Total Bond ETF	-0.9%	EXIT	Sold out
48	DGRO	Ishares Core Dividend Growth	-1.1%	-30.28%	Trim
49	MGV	Vanguard Mega Cap Value ETF	-1.5%	-46.05%	Trim
50	SCHV	Schwab US Large-cap Value	-2.5%	EXIT	Sold out