Capital Planning LLC
CIK 1790688 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- IVV9.53%
- SCHG7.99%
- MSFT7.90%
- DGRO5.83%
- PWR4.62%
- BA4.42%
- VGT3.55%
- VO3.20%
- MGV2.99%
- SCHV2.82%
Share classes counted separately52.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $24.18M | 9.53% | 56.04K shares | — | ↗▾ | |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHExchange Traded Fund View history and evidence | $20.27M | 7.99% | 278.74K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $20.05M | 7.90% | 63.50K shares | — | ↗▾ | |
| 04 | DGROISHARES CORE DIVIDEND GROWTHExchange Traded Fund View history and evidence | $14.78M | 5.83% | 296.06K shares | — | ↗▾ | |
| 05 | PWRQUANTA SERVICES INCCommon Stock View history and evidence | $11.71M | 4.62% | 62.58K shares | — | ↗▾ | |
| 06 | BABOEING CO/THECommon Stock View history and evidence | $11.22M | 4.42% | 58.53K shares | — | ↗▾ | |
| 07 | VGTVANGUARD INFO TECH ETFExchange Traded Fund View history and evidence | $9.00M | 3.55% | 21.64K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $8.13M | 3.20% | 39.03K shares | — | ↗▾ | |
| 09 | MGVVNGRD MRGSTR MG CP VL ETF-UIExchange Traded Fund View history and evidence | $7.58M | 2.99% | 74.72K shares | — | ↗▾ | |
| 10 | SCHVSCHWAB US LARGE-CAP VALUEExchange Traded Fund View history and evidence | $7.16M | 2.82% | 111.13K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CATH GLOBAL X S&P 500 CA VAL ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1790688 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253708315
}Research all 72 reported holdings.
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