Capital Planning

Capital Planning as of Dec. 31, 2025

Portfolio Holdings for Capital Planning

Capital Planning holds 84 positions in its portfolio as reported in the December 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) 12.8 $46M 67k 686.19
Microsoft Corp Common Stock (MSFT) 7.3 $26M 55k 472.94
Quanta Services Common Stock (PWR) 7.3 $26M 59k 439.79
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.2 $26M 789k 32.50
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 4.7 $17M 239k 69.80
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.5 $13M 17k 755.98
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.3 $12M 45k 261.54
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 3.2 $12M 37k 315.19
Boeing Common Stock (BA) 3.2 $12M 51k 227.77
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.1 $11M 116k 93.65
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.8 $10M 34k 292.63
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 2.7 $9.5M 23k 410.86
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 2.5 $8.9M 62k 142.44
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.4 $8.7M 60k 144.30
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.3 $8.4M 33k 252.73
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.3 $8.3M 17k 486.20
Akre Focus ETF Exchange Traded Fund (AKRE) 2.1 $7.5M 115k 64.81
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.9 $6.6M 44k 149.16
Apple Common Stock (AAPL) 1.7 $6.0M 22k 271.01
TCW Durable Growth ETF Exchange Traded Fund (GRW) 1.6 $5.9M 189k 31.09
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.5 $5.3M 24k 225.48
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.4 $4.9M 179k 27.40
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.3 $4.8M 22k 220.60
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.3 $4.5M 101k 44.28
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.2 $4.4M 93k 47.52
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.2 $4.2M 137k 30.48
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.1 $3.8M 31k 121.37
AbbVie Common Stock (ABBV) 1.0 $3.7M 16k 229.31
Oracle Corp Common Stock (ORCL) 0.9 $3.1M 16k 195.71
Costco Wholesale Corp Common Stock (COST) 0.9 $3.0M 3.6k 854.57
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.7 $2.3M 3.8k 613.11
Abbott Laboratories Common Stock (ABT) 0.7 $2.3M 19k 124.19
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.6 $2.2M 22k 100.41
Neos S&p 500 Exchange Traded Fund (SPYI) 0.4 $1.6M 30k 52.59
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.5M 4.5k 336.33
Broadcom Common Stock (AVGO) 0.4 $1.4M 4.0k 347.62
Waste Management Common Stock (WM) 0.4 $1.3M 5.8k 218.40
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.2M 2.4k 496.85
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.3 $993k 8.2k 121.44
Starbucks Corp Common Stock (SBUX) 0.3 $946k 11k 83.97
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $939k 21k 44.55
NVIDIA Corp Common Stock (NVDA) 0.3 $937k 5.0k 188.85
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.3 $936k 27k 35.15
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $935k 10k 91.42
Expedia Common Stock (EXPE) 0.3 $917k 3.2k 282.94
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $819k 9.1k 90.35
Alphabet Inc A Common Stock (GOOGL) 0.2 $760k 2.4k 315.14
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $725k 12k 63.20
Amazon.com Common Stock (AMZN) 0.2 $692k 3.1k 226.50
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $647k 7.0k 93.12
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $640k 28k 22.64
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $629k 2.5k 251.16
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $614k 22k 27.73
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $520k 19k 26.97
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $518k 21k 24.36
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $513k 20k 25.47
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.1 $501k 9.3k 53.76
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $473k 7.1k 66.91
Paccar Common Stock (PCAR) 0.1 $471k 4.2k 112.96
GE Aerospace Common Stock (GE) 0.1 $452k 1.4k 321.11
Eli Lilly and Common Stock (LLY) 0.1 $444k 411.00 1079.83
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $427k 7.4k 57.75
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $421k 7.7k 54.93
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $409k 11k 36.91
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $408k 4.9k 82.68
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $398k 9.1k 43.97
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $382k 11k 33.51
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $339k 14k 24.20
Home Depot Common Stock (HD) 0.1 $313k 904.00 345.79
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $300k 993.00 302.40
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $299k 750.00 398.28
Amphenol Corp Common Stock (APH) 0.1 $297k 2.1k 139.94
JPMorgan Chase & Co Common Stock (JPM) 0.1 $287k 883.00 325.48
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $286k 3.9k 74.04
Meta Platforms Inc Class A Common Stock (META) 0.1 $284k 436.00 650.41
Visa Inc Class A Common Stock (V) 0.1 $273k 787.00 346.48
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.1 $267k 9.7k 27.63
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $261k 5.4k 48.31
HP Common Stock (HPQ) 0.1 $244k 11k 22.12
American Express Common Stock (AXP) 0.1 $224k 600.00 373.55
International Business Machines Corp Common Stock (IBM) 0.1 $224k 767.00 291.50
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB) 0.1 $222k 12k 18.63
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $220k 2.8k 78.10
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $217k 3.1k 69.00