Capital Planning

Latest statistics and disclosures from Capital Planning's latest quarterly 13F-HR filing:

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Positions held by Capital Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Planning

Capital Planning holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.2 $19M 73k 256.83
iShares Core S&P 500 Exchange Traded Fund (IVV) 10.0 $19M 49k 379.15
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.8 $15M +6% 250k 57.99
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 7.2 $13M +7% 280k 47.64
Boeing Common Stock (BA) 5.4 $10M 74k 136.71
Quanta Services Common Stock (PWR) 4.9 $9.0M 72k 125.41
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 4.0 $7.3M 117k 62.42
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.8 $7.1M 36k 196.97
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.8 $7.0M 22k 326.55
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.6 $6.7M 69k 96.17
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 3.5 $6.4M +144% 86k 75.26
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 3.2 $5.9M -9% 84k 70.21
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.0 $5.6M 32k 176.11
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.4 $4.4M -26% 32k 136.37

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Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.2 $4.1M -3% 23k 181.68
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD) 1.8 $3.3M -65% 71k 46.37
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 1.8 $3.3M 26k 127.13
Apple Common Stock (AAPL) 1.7 $3.1M 23k 136.73
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 1.7 $3.1M -50% 66k 46.82
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.3 $2.4M +5% 28k 83.77
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 1.2 $2.3M 13k 172.35
Core Alternative ETF Exchange Traded Fund (CCOR) 1.2 $2.2M NEW 71k 30.67
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY) 0.9 $1.7M NEW 62k 27.25
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.9 $1.6M -73% 5.8k 280.78
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU) 0.8 $1.6M -12% 75k 20.73
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP) 0.8 $1.5M NEW 66k 23.32
Costco Wholesale Corp Common Stock (COST) 0.7 $1.4M -6% 2.9k 479.25
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.7 $1.4M -28% 29k 46.64
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.7 $1.3M +15% 22k 58.84
AbbVie Common Stock (ABBV) 0.7 $1.2M -7% 8.0k 153.17
Abbott Laboratories Common Stock (ABT) 0.6 $1.1M -4% 11k 108.66
Oracle Corp Common Stock (ORCL) 0.6 $1.1M 16k 69.86
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $959k 10k 92.42
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.5 $921k 7.0k 131.08
Waste Management Common Stock (WM) 0.5 $887k 5.8k 152.93
Amgen Common Stock (AMGN) 0.4 $737k 3.0k 243.23
FTI Consulting Common Stock (FCN) 0.4 $724k 4.0k 180.77
Starbucks Corp Common Stock (SBUX) 0.4 $688k 9.0k 76.44
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.4 $667k +8% 3.0k 222.78
Kimberly-Clark Corp Common Stock (KMB) 0.3 $583k 4.3k 136.22
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.3 $559k -89% 12k 48.06
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.3 $504k 3.5k 143.59
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 0.2 $412k 5.8k 71.12
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $410k 1.5k 273.33
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $381k 1.7k 226.25
JPMorgan Chase & Co Common Stock (JPM) 0.2 $374k 3.3k 112.68
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $372k 2.0k 188.64
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.2 $370k NEW 19k 19.97
HP Common Stock (HPQ) 0.2 $369k 11k 33.05
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.2 $349k +2% 3.6k 96.46
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $330k -38% 2.5k 131.68
Home Depot Common Stock (HD) 0.2 $319k 1.2k 274.29
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $283k NEW 6.9k 40.84
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.2 $280k +10% 4.5k 62.75
Agilent Technologies Common Stock (A) 0.1 $241k 2.0k 118.78
Paccar Common Stock (PCAR) 0.1 $229k 2.8k 82.37
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $211k -97% 2.9k 71.62
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.1 $207k NEW 3.7k 56.43
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK) 0.1 $206k NEW 8.0k 25.89
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $206k NEW 4.9k 41.62
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $149k 11k 13.35
View Cl A Ord Common Stock (VIEW) 0.0 $41k 25k 1.64

Past Filings by Capital Planning

SEC 13F filings are viewable for Capital Planning going back to 2020