Capital Planning LLC
CIK 1790688 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- IVV10.85%
- SCHG8.42%
- MSFT7.95%
- DGRO6.09%
- BA5.38%
- PWR4.80%
- VGT3.67%
- VO3.56%
- MGV3.27%
- VB3.09%
Share classes counted separately57.08%
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 | $30.51M | 10.85% | 63.87K shares | — | ↗▾ | |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHExchange Traded Fund View history and evidence | $23.66M | 8.42% | 285.13K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $22.34M | 7.95% | 59.41K shares | — | ↗▾ | |
| 04 | DGROISHARES CORE DIVIDEND GROWTHExchange Traded Fund View history and evidence | $17.13M | 6.09% | 318.31K shares | — | ↗▾ | |
| 05 | BABOEING CO/THECommon Stock View history and evidence | $15.13M | 5.38% | 58.05K shares | — | ↗▾ | |
| 06 | PWRQUANTA SERVICES INCCommon Stock View history and evidence | $13.49M | 4.80% | 62.48K shares | — | ↗▾ | |
| 07 | VGTVANGUARD INFO TECH ETFExchange Traded Fund View history and evidence | $10.33M | 3.67% | 21.33K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $10.01M | 3.56% | 43.05K shares | — | ↗▾ | |
| 09 | MGVVNGRD MRGSTR MG CP VL ETF-UIExchange Traded Fund View history and evidence | $9.20M | 3.27% | 84.14K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDExchange Traded Fund View history and evidence | $8.68M | 3.09% | 40.71K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHA SCHWAB US SMALL-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| VXF VANGUARD EXTENDED MARKET ETF | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281172896
}Research all 74 reported holdings.
This page includes 30 of 74 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.