Capital Planning

Capital Planning as of June 30, 2026

Portfolio Holdings for Capital Planning

Capital Planning holds 88 positions in its portfolio as reported in the June 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) 13.5 $47M 62k 748.89
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 8.2 $28M 828k 33.84
Microsoft Corp Common Stock (MSFT) 5.9 $20M 54k 373.02
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 5.3 $18M 241k 75.79
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 4.1 $14M 41k 343.91
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 4.0 $14M 114k 119.52
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 3.5 $12M 151k 80.57
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 3.4 $12M 39k 303.12
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.4 $12M 134k 87.91
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 3.4 $12M 71k 163.45
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 3.3 $12M 60k 190.52
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 3.0 $10M 108k 96.46
Vanguard Growth ETF Exchange Traded Fund (VUG) 3.0 $10M 120k 86.14
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.8 $9.8M 28k 342.83
Boeing Common Stock (BA) 2.2 $7.6M 35k 216.47
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 2.2 $7.5M 26k 285.58
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 2.0 $6.9M 42k 164.27
Apple Common Stock (AAPL) 1.8 $6.3M 22k 289.36
Quanta Services Common Stock (PWR) 1.8 $6.2M 8.6k 720.04
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.7 $6.0M 25k 236.62
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.7 $5.9M 159k 36.87
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.6 $5.3M 36k 148.31
AbbVie Common Stock (ABBV) 1.4 $4.9M 19k 251.64
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.1 $3.9M 90k 43.61
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.1 $3.8M 82k 46.94
Neos S&p 500 Exchange Traded Fund (SPYI) 1.1 $3.8M 71k 53.09
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 1.1 $3.6M 132k 27.47
Costco Wholesale Corp Common Stock (COST) 1.0 $3.4M 3.6k 935.49
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.9 $3.0M 4.1k 737.37
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.7 $2.4M 6.5k 370.07
Oracle Corp Common Stock (ORCL) 0.7 $2.3M 16k 146.55
Broadcom Common Stock (AVGO) 0.5 $1.6M 4.1k 377.75
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.4 $1.3M 23k 56.79
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.2M 2.5k 500.39
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.3 $1.1M 27k 42.33
Starbucks Corp Common Stock (SBUX) 0.3 $1.1M 11k 102.19
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.3 $1.0M 8.0k 127.81
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $938k 20k 47.23
Abbott Laboratories Common Stock (ABT) 0.3 $930k 10k 90.74
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $904k 9.9k 91.64
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.3 $875k 30k 28.96
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $852k 12k 71.25
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.2 $847k 8.4k 100.67
NVIDIA Corp Common Stock (NVDA) 0.2 $834k 4.2k 200.10
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.2 $761k 24k 31.71
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $739k 7.0k 106.31
Amazon.com Common Stock (AMZN) 0.2 $703k 3.0k 238.34
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $686k 2.5k 273.63
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $671k 7.0k 96.58
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $630k 28k 22.29
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.2 $592k 22k 27.33
Alphabet Inc A Common Stock (GOOGL) 0.2 $555k 1.6k 357.38
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $545k 7.1k 77.11
Paccar Common Stock (PCAR) 0.1 $501k 4.2k 120.12
Eli Lilly and Common Stock (LLY) 0.1 $494k 412.00 1198.18
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.1 $479k 13k 36.13
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.1 $475k 16k 29.43
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $448k 9.1k 49.43
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $438k 4.9k 88.78
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $427k 11k 38.61
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $415k 7.0k 59.69
GE Aerospace Common Stock (GE) 0.1 $390k 1.0k 373.73
Amphenol Corp Common Stock (APH) 0.1 $375k 2.1k 176.54
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $374k 1.0k 364.80
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $344k 4.4k 77.58
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $343k 4.7k 73.41
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $341k 6.0k 56.48
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $336k 14k 24.91
JPMorgan Chase & Co Common Stock (JPM) 0.1 $332k 1.0k 327.33
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.1 $324k 8.9k 36.26
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.1 $316k 12k 26.23
Advanced Micro Devices Common Stock (AMD) 0.1 $313k 539.00 580.91
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.1 $285k 1.8k 156.98
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $279k 11k 25.85
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $261k 3.1k 82.84
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $256k 696.00 368.38
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.1 $255k 9.2k 27.70
Ciena Corp Common Stock (CIEN) 0.1 $251k 512.00 490.56
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $249k 521.00 478.53
Home Depot Common Stock (HD) 0.1 $246k 697.00 352.68
HP Common Stock (HPQ) 0.1 $245k 11k 22.24
International Business Machines Corp Common Stock (IBM) 0.1 $237k 844.00 281.21
Exxon Mobil Corp Common Stock (XOM) 0.1 $229k 1.7k 136.72
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $223k 324.00 686.87
Akre Focus ETF Exchange Traded Fund (AKRE) 0.1 $213k 4.0k 53.19
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $211k 966.00 217.93
American Express Common Stock (AXP) 0.1 $203k 600.00 338.25
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $202k 2.4k 85.49