Capital Planning

Capital Planning as of Sept. 30, 2026

Portfolio Holdings for Capital Planning

Capital Planning holds 84 positions in its portfolio as reported in the September 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) 12.5 $47M 61k 765.85
Quanta Services Common Stock (PWR) 8.7 $33M 51k 642.51
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 7.8 $29M 812k 35.93
Microsoft Corp Common Stock (MSFT) 7.5 $28M 55k 512.90
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 4.8 $18M 238k 75.39
Vanguard MStar Large Cap ETF Exchange Traded Fund (VV) 3.8 $14M 41k 351.85
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 3.7 $14M 112k 125.67
Vanguard MStar Mega Cap Growth ETF Exchange Traded Fund (MGK) 3.3 $12M 134k 92.65
Vanguard MStar Mid Cap ETF Exchange Traded Fund (VO) 3.1 $12M 149k 78.42
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 3.0 $11M 58k 195.75
Vanguard MStar Growth ETF Exchange Traded Fund (VUG) 3.0 $11M 126k 90.11
Vanguard MStar Mega Cap Value ETF Exchange Traded Fund (MGV) 3.0 $11M 70k 161.09
Vanguard MStar Small Cap ETF Exchange Traded Fund (VB) 2.9 $11M 38k 284.49
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 2.8 $11M 108k 97.44
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 2.3 $8.7M 27k 317.34
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 2.1 $7.9M 26k 300.06
Apple Common Stock (AAPL) 1.9 $7.3M 22k 333.02
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 1.8 $6.9M 41k 166.28
Boeing Common Stock (BA) 1.8 $6.6M 36k 186.05
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.6 $5.9M 25k 233.31
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.4 $5.3M 156k 34.02
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.3 $4.9M 36k 136.04
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund (FIXD) 1.0 $3.7M 90k 41.27
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 1.0 $3.7M 82k 44.78
Neos S&p 500 Exchange Traded Fund (SPYI) 0.9 $3.5M 66k 53.17
Costco Wholesale Corp Common Stock (COST) 0.9 $3.3M 3.6k 910.38
AbbVie Common Stock (ABBV) 0.8 $3.1M 12k 261.59
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU) 0.8 $3.0M 117k 25.94
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.7 $2.8M 3.8k 740.56
Vanguard MStar Total Stk Mkt ETF Exchange Traded Fund (VTI) 0.6 $2.4M 6.5k 374.21
Oracle Corp Common Stock (ORCL) 0.6 $2.2M 16k 137.30
Space Exploration Technologies Corp. CLASS A COM STK Common Stock (SPCX) 0.4 $1.5M 9.8k 150.86
Broadcom Common Stock (AVGO) 0.4 $1.4M 4.0k 351.19
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.4M 2.8k 497.95
NVIDIA Corp Common Stock (NVDA) 0.3 $1.3M 5.5k 228.64
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.3 $1.2M 12k 100.55
NEOS Nasdaq-100 Exchange Traded Fund (QQQI) 0.3 $1.2M 21k 55.55
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.3 $1.1M 27k 39.78
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG) 0.3 $1.0M 8.0k 128.93
Starbucks Corp Common Stock (SBUX) 0.3 $1.0M 11k 93.96
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.3 $968k 9.6k 100.68
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.3 $942k 20k 47.43
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $904k 9.9k 91.64
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.2 $886k 30k 29.31
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $845k 12k 70.61
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.2 $756k 7.0k 108.70
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.2 $749k 1.1k 700.89
iShares Intermediate Muni Income Act ETF Exchange Traded Fund (INMU) 0.2 $734k 32k 22.89
Amazon.com Common Stock (AMZN) 0.2 $718k 2.9k 249.15
Vanguard MStar Mega Cap ETF Exchange Traded Fund (MGC) 0.2 $708k 2.5k 282.31
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP) 0.2 $574k 27k 21.17
Alphabet Inc A Common Stock (GOOGL) 0.2 $574k 1.7k 344.10
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $574k 7.1k 81.16
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS) 0.2 $571k 22k 26.23
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.1 $516k 9.2k 56.22
Abbott Laboratories Common Stock (ABT) 0.1 $513k 5.2k 98.83
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.1 $509k 7.1k 71.95
Eli Lilly and Common Stock (LLY) 0.1 $477k 412.00 1156.91
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $474k 4.9k 96.88
Paccar Common Stock (PCAR) 0.1 $458k 4.2k 109.81
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.1 $448k 4.9k 90.68
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.1 $444k 9.1k 49.00
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK) 0.1 $437k 11k 39.47
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.1 $428k 2.7k 157.88
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $413k 7.0k 59.31
Celestica Inc Sub Vtg Common Stock (CLS) 0.1 $371k 1.0k 361.43
Amphenol Corp Common Stock (APH) 0.1 $368k 4.4k 84.45
HP Common Stock (HPQ) 0.1 $348k 11k 31.58
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY) 0.1 $336k 14k 24.85
Advanced Micro Devices Common Stock (AMD) 0.1 $330k 539.00 611.76
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $328k 4.7k 70.15
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS) 0.1 $328k 4.4k 74.01
JPMorgan Chase & Co Common Stock (JPM) 0.1 $327k 989.00 330.83
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $297k 9.1k 32.53
Exxon Mobil Corp Common Stock (XOM) 0.1 $275k 1.7k 162.75
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $265k 696.00 380.84
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM) 0.1 $260k 11k 24.07
GE Aerospace Common Stock (GE) 0.1 $251k 805.00 312.29
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $246k 538.00 457.26
Tesla Motors Common Stock (TSLA) 0.1 $244k 688.00 354.94
Akre Focus ETF Exchange Traded Fund (AKRE) 0.1 $211k 4.0k 52.67
Chevron Corp Common Stock (CVX) 0.1 $209k 1.0k 204.28
Vanguard MStar Value ETF Exchange Traded Fund (VTV) 0.1 $209k 966.00 216.08
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $200k 2.4k 84.96