Capital Planning

Capital Planning as of March 31, 2026

Portfolio Holdings for Capital Planning

Capital Planning holds 82 positions in its portfolio as reported in the March 2026 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) 14.4 $44M 68k 653.21
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.6 $26M 906k 29.13
Microsoft Corp Common Stock (MSFT) 6.5 $20M 54k 370.17
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.9 $18M 258k 70.18
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 4.0 $12M 41k 298.85
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.7 $11M 40k 287.18
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.6 $11M 16k 697.73
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.6 $11M 42k 261.92
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.5 $11M 115k 92.74
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.4 $10M 71k 144.95
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.2 $9.9M 27k 367.44
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.9 $8.8M 20k 436.79
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 2.9 $8.8M 66k 132.90
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.4 $7.3M 31k 239.99
Boeing Common Stock (BA) 2.3 $7.0M 35k 199.03
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 2.0 $6.1M 43k 142.43
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 1.9 $5.8M 28k 208.05
Apple Common Stock (AAPL) 1.8 $5.5M 22k 253.79
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.8 $5.5M 26k 215.06
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.6 $5.0M 161k 30.96
Quanta Services Common Stock (PWR) 1.5 $4.8M 8.7k 549.02
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.5 $4.6M 169k 27.15
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.5 $4.5M 36k 124.31
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.4 $4.4M 101k 43.59
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.4 $4.4M 93k 47.08
Costco Wholesale Corp Common Stock (COST) 1.2 $3.6M 3.6k 996.34
AbbVie Common Stock (ABBV) 1.1 $3.5M 16k 217.49
Oracle Corp Common Stock (ORCL) 0.8 $2.4M 16k 147.11
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.7 $2.1M 3.6k 577.19
Abbott Laboratories Common Stock (ABT) 0.5 $1.7M 17k 102.67
Neos S&p 500 Exchange Traded Fund (SPYI) 0.5 $1.5M 31k 49.37
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $1.3M 3.9k 320.84
Broadcom Common Stock (AVGO) 0.4 $1.3M 4.0k 309.51
Starbucks Corp Common Stock (SBUX) 0.3 $970k 11k 89.59
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $934k 1.9k 479.20
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $904k 9.9k 91.64
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.3 $888k 27k 33.37
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.3 $879k 8.0k 109.69
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.3 $852k 8.5k 100.66
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $847k 21k 40.19
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $735k 12k 64.08
NVIDIA Corp Common Stock (NVDA) 0.2 $700k 4.0k 174.41
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $680k 22k 30.68
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $652k 7.0k 93.74
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $631k 28k 22.34
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $629k 7.0k 90.53
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $592k 2.5k 236.35
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.2 $581k 18k 32.95
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.2 $510k 20k 25.32
Amazon.com Common Stock (AMZN) 0.2 $485k 2.3k 208.27
Paccar Common Stock (PCAR) 0.2 $482k 4.2k 115.50
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.2 $478k 9.6k 49.69
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $477k 7.1k 67.53
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $428k 17k 24.75
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.1 $422k 16k 27.23
Alphabet Inc A Common Stock (GOOGL) 0.1 $416k 1.4k 287.55
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $391k 11k 35.34
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $386k 9.1k 42.65
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $386k 4.9k 78.15
Eli Lilly and Common Stock (LLY) 0.1 $378k 411.00 920.24
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $376k 14k 27.86
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $376k 7.0k 54.05
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.1 $355k 12k 29.08
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $344k 4.7k 73.64
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $344k 4.4k 77.59
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $342k 6.0k 56.68
Akre Focus ETF Exchange Traded Fund (AKRE) 0.1 $326k 6.2k 52.85
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $300k 696.00 430.29
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $289k 1.0k 281.68
Exxon Mobil Corp Common Stock (XOM) 0.1 $284k 1.7k 169.66
JPMorgan Chase & Co Common Stock (JPM) 0.1 $276k 939.00 294.16
Amphenol Corp Common Stock (APH) 0.1 $269k 2.1k 126.61
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.1 $251k 1.8k 138.34
Home Depot Common Stock (HD) 0.1 $251k 762.00 328.89
TCW Durable Growth ETF Exchange Traded Fund (GRW) 0.1 $247k 9.0k 27.51
GE Aerospace Common Stock (GE) 0.1 $234k 824.00 284.24
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $219k 3.1k 69.75
Kroger Common Stock (KR) 0.1 $218k 3.0k 72.36
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $215k 360.00 597.58
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $215k 8.4k 25.64
HP Common Stock (HPQ) 0.1 $215k 11k 19.51
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $212k 4.4k 48.05