Capital Planning LLC
89 holdingsFiling period: 2026-06-30Current AUM: $352.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 62.1K | $46.5M | $47.7M | 13.52% | -5,491 | 2026-06-30 |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | 828.4K | $28.0M | $29.1M | 8.25% | -77,908 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 54.1K | $20.2M | $26.8M | 7.59% | +162 | 2026-06-30 |
| 4 | DGRO | iShares Core Dividend Growth ETF | 240.8K | $18.2M | $18.8M | 5.34% | -17,521 | 2026-06-30 |
| 5 | VV | Vanguard Large-Cap ETF | 40.7K | $14.0M | $14.3M | 4.06% | -47 | 2026-06-30 |
| 6 | VGT | Vanguard Information Technology ETF | 114.4K | $13.7M | $13.9M | 3.93% | +98.7K | 2026-06-30 |
| 7 | VO | Vanguard Mid-Cap ETF | 150.5K | $12.1M | $12.2M | 3.46% | +110.7K | 2026-06-30 |
| 8 | VB | Vanguard Small-Cap ETF | 38.8K | $11.8M | $11.4M | 3.23% | -2,924 | 2026-06-30 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 133.7K | $11.8M | $12.0M | 3.41% | +106.7K | 2026-06-30 |
| 10 | MGV | Vanguard Mega Cap Value ETF | 70.5K | $11.5M | $11.7M | 3.32% | -528 | 2026-06-30 |
| 11 | XLK | The Technology Select Sector SPDR ETF | 60.2K | $11.5M | $11.3M | 3.20% | -5,743 | 2026-06-30 |
| 12 | USMV | iShares MSCI USA Min Vol Factor ETF | 108.2K | $10.4M | $10.8M | 3.05% | -6,586 | 2026-06-30 |
| 13 | VUG | Vanguard Growth ETF | 120.0K | $10.3M | $10.6M | 2.99% | +99.8K | 2026-06-30 |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 28.4K | $9.8M | $8.7M | 2.48% | -2,089 | 2026-06-30 |
| 15 | BA | Boeing Co | 35.1K | $7.6M | $7.4M | 2.09% | -97 | 2026-06-30 |
| 16 | FTEC | Fidelity MSCI Information Tech ETF | 26.4K | $7.5M | $7.6M | 2.16% | -1,300 | 2026-06-30 |
| 17 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 41.9K | $6.9M | $7.0M | 1.98% | -652 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 21.9K | $6.3M | $7.3M | 2.06% | +83 | 2026-06-30 |
| 19 | PWR | Quanta Services Inc | 8.6K | $6.2M | $5.6M | 1.58% | -100 | 2026-06-30 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 25.4K | $6.0M | $6.1M | 1.72% | -137 | 2026-06-30 |
| 21 | SCHM | Schwab US Mid-Cap ETF | 159.4K | $5.9M | $5.6M | 1.59% | -1,085 | 2026-06-30 |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 36.0K | $5.3M | $5.1M | 1.45% | -101 | 2026-06-30 |
| 23 | ABBV | AbbVie Inc | 19.4K | $4.9M | $5.0M | 1.41% | +3.4K | 2026-06-30 |
| 24 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 89.7K | $3.9M | $3.8M | 1.07% | -11,406 | 2026-06-30 |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | 81.6K | $3.8M | $3.7M | 1.05% | -11,370 | 2026-06-30 |
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