Capital Planning

Capital Planning as of Sept. 30, 2025

Portfolio Holdings for Capital Planning

Capital Planning holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 13.3 $46M 68k 669.30
Microsoft Corp Common Stock (MSFT) 8.3 $29M 55k 517.95
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.3 $25M 788k 31.91
Quanta Services Common Stock (PWR) 7.2 $25M 59k 414.42
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 4.8 $16M 240k 68.08
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.7 $13M 17k 746.62
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.3 $11M 45k 255.08
Boeing Common Stock (BA) 3.2 $11M 52k 215.83
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.2 $11M 117k 95.14
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 3.2 $11M 35k 308.68
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.9 $9.9M 34k 294.77
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.7 $9.1M 23k 402.76
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.5 $8.6M 34k 256.45
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.5 $8.5M 30k 281.86
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.4 $8.2M 60k 138.44
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.3 $8.0M 17k 480.12
TCW Durable Growth ETF Exchange Traded Fund (GRW) 1.9 $6.6M 208k 31.93
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.9 $6.6M 45k 145.65
Apple Common Stock (AAPL) 1.6 $5.6M 22k 254.63
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.5 $5.2M 24k 222.17
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.4 $4.9M 178k 27.29
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.3 $4.5M 21k 216.65
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.3 $4.5M 100k 44.42
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.3 $4.4M 92k 47.55
Oracle Corp Common Stock (ORCL) 1.3 $4.4M 16k 281.24
AbbVie Common Stock (ABBV) 1.1 $3.7M 16k 231.54
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.0 $3.6M 30k 118.83
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.0 $3.6M 120k 29.64
Costco Wholesale Corp Common Stock (COST) 1.0 $3.3M 3.6k 925.59
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.8 $2.8M 4.7k 601.00
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.7 $2.5M 25k 100.70
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.5M 4.5k 329.08
Broadcom Common Stock (AVGO) 0.4 $1.3M 4.0k 329.91
Waste Management Common Stock (WM) 0.4 $1.3M 5.8k 220.83
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.2M 2.5k 502.74
Abbott Laboratories Common Stock (ABT) 0.3 $1.1M 8.0k 133.94
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.3 $1.0M 38k 26.34
Neos S&p 500 Exchange Traded Fund (SPYI) 0.3 $1.0M 19k 52.30
Starbucks Corp Common Stock (SBUX) 0.3 $961k 11k 84.60
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $939k 10k 91.75
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $926k 21k 43.92
NVIDIA Corp Common Stock (NVDA) 0.2 $853k 4.6k 186.59
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.2 $837k 6.9k 120.49
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $699k 21k 33.37
Amazon.com Common Stock (AMZN) 0.2 $657k 3.0k 219.57
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $642k 28k 22.72
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $613k 2.5k 244.67
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.2 $600k 11k 57.10
Alphabet Inc A Common Stock (GOOGL) 0.2 $588k 2.4k 243.08
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $541k 9.0k 59.92
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $509k 20k 25.29
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $500k 15k 34.17
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $464k 17k 27.30
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $461k 7.1k 65.26
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $450k 5.2k 87.31
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.1 $432k 4.8k 89.37
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $423k 12k 35.63
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $415k 18k 23.28
Paccar Common Stock (PCAR) 0.1 $410k 4.2k 98.32
Home Depot Common Stock (HD) 0.1 $384k 947.00 405.15
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $382k 9.1k 42.17
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $362k 6.7k 54.18
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $351k 14k 24.90
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.1 $332k 6.1k 54.20
FTI Consulting Common Stock (FCN) 0.1 $324k 2.0k 161.65
Meta Platforms Inc Class A Common Stock (META) 0.1 $320k 436.00 734.38
GE Aerospace Common Stock (GE) 0.1 $320k 1.1k 301.18
Eli Lilly and Common Stock (LLY) 0.1 $313k 410.00 763.81
HP Common Stock (HPQ) 0.1 $303k 11k 27.52
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $297k 3.7k 81.06
Amphenol Corp Common Stock (APH) 0.1 $294k 2.4k 123.89
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $287k 3.9k 74.37
JPMorgan Chase & Co Common Stock (JPM) 0.1 $279k 883.00 315.43
Visa Inc Class A Common Stock (V) 0.1 $269k 787.00 341.38
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $267k 750.00 355.47
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $245k 993.00 246.38
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $221k 2.8k 78.63
International Business Machines Corp Common Stock (IBM) 0.1 $216k 767.00 282.16
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $207k 3.1k 65.92