0001790688-24-000003.txt : 20240412
0001790688-24-000003.hdr.sgml : 20240412
20240412164015
ACCESSION NUMBER: 0001790688-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Planning LLC
CENTRAL INDEX KEY: 0001790688
ORGANIZATION NAME:
IRS NUMBER: 464134688
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20982
FILM NUMBER: 24842028
BUSINESS ADDRESS:
STREET 1: 10900 NE 4TH ST.
STREET 2: SUITE 2300
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-643-1800
MAIL ADDRESS:
STREET 1: 10900 NE 4TH ST.
STREET 2: SUITE 2300
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001790688
XXXXXXXX
03-31-2024
03-31-2024
Capital Planning LLC
10900 NE 4TH ST.
SUITE 2300
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-20982
000169470
801-79115
N
Michael D. Miller
Chief Compliance Officer
425-643-1800
Michael D. Miller
Bellevue
WA
04-12-2024
0
81
306557092
false
INFORMATION TABLE
2
cpc131q24.xml
Abbott Laboratories
Common Stock
002824100
968724
8523
SH
SOLE
0
0
8523
AbbVie Inc
Common Stock
00287Y109
1107896
6084
SH
SOLE
0
0
6084
Agilent Technologies Inc
Common Stock
00846U101
295240
2029
SH
SOLE
0
0
2029
Alphabet Inc A
Common Stock
02079K305
412039
2730
SH
SOLE
0
0
2730
Amazon.com Inc
Common Stock
023135106
305564
1694
SH
SOLE
0
0
1694
Apple Inc
Common Stock
037833100
4092464
23866
SH
SOLE
0
0
23866
Berkshire Hathaway Inc B
Common Stock
084670702
630780
1500
SH
SOLE
0
0
1500
Boeing Co
Common Stock
097023105
11733618
60799
SH
SOLE
0
0
60799
Broadcom Inc Com
Common Stock
11135F101
465731
350
SH
SOLE
0
0
350
CAPITAL GROUP CORE PLUS INCM ETF
Exchange Traded Fund
14020Y102
2020296
89579
SH
SOLE
0
0
89579
Capital Group Dividend Value ETF
Exchange Traded Fund
14020W106
1367317
41943
SH
SOLE
0
0
41943
CAPITAL GROUP GLOBAL GRWT EQY ETF
Exchange Traded Fund
14020X104
447573
15541
SH
SOLE
0
0
15541
Capital Group Growth ETF
Exchange Traded Fund
14020G101
2002676
62603
SH
SOLE
0
0
62603
CAPITAL GROUP INTRTNL FOC EQY ETF
Exchange Traded Fund
14019W109
1804961
70014
SH
SOLE
0
0
70014
CAPITAL GROUP MUNICIPAL INC ETF
Exchange Traded Fund
14020Y201
5449915
201242
SH
SOLE
0
0
201242
CAPITAL GROUP U S MULTI SEC ETF
Exchange Traded Fund
14020Y300
680404
25045
SH
SOLE
0
0
25045
Core Alternative ETF
Exchange Traded Fund
53656F847
1026232
38768
SH
SOLE
0
0
38768
Costco Wholesale Corp
Common Stock
22160K105
2180661
2976
SH
SOLE
0
0
2976
DIMENSIONAL US SMALL CAP VALU ETF
Exchange Traded Fund
25434V815
908538
30184
SH
SOLE
0
0
30184
DIMENSIONAL WLD EX US CR EQ 2 ETF
Exchange Traded Fund
25434V880
882310
34682
SH
SOLE
0
0
34682
Eli Lilly and Co
Common Stock
532457108
262173
337
SH
SOLE
0
0
337
Fidelity MSCI Information Tech ETF
Exchange Traded Fund
316092808
2132047
13681
SH
SOLE
0
0
13681
Fidelity Total Bond ETF
Exchange Traded Fund
316188309
2051736
45113
SH
SOLE
0
0
45113
First Trust TCWOpportunistic Fxd Inc ETF
Exchange Traded Fund
33740F805
6050895
138782
SH
SOLE
0
0
138782
FTI Consulting Inc
Common Stock
302941109
2532522
12043
SH
SOLE
0
0
12043
General Dynamics Corp
Common Stock
369550108
395486
1400
SH
SOLE
0
0
1400
Global X S&P 500 Catholic Values ETF
Exchange Traded Fund
37954Y889
234768
3689
SH
SOLE
0
0
3689
Hewlett Packard Enterprise Co
Common Stock
42824C109
199389
11164
SH
SOLE
0
0
11164
HP Inc
Common Stock
40434L105
340453
11164
SH
SOLE
0
0
11164
Invesco Fundamental Hi Yld Corp Bd ETF
Exchange Traded Fund
46138E719
396322
21860
SH
SOLE
0
0
21860
Invesco QQQ Trust
Exchange Traded Fund
46090E103
2554045
5745
SH
SOLE
0
0
5745
Invesco S&P MidCap Momentum ETF
Exchange Traded Fund
46137V464
230524
2007
SH
SOLE
0
0
2007
Iqvia Hldgs Inc
Common Stock
46266C105
252890
1000
SH
SOLE
0
0
1000
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
19693601
339195
SH
SOLE
0
0
339195
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
1112261
14986
SH
SOLE
0
0
14986
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
36679710
69769
SH
SOLE
0
0
69769
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
433684
7140
SH
SOLE
0
0
7140
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
2059540
18635
SH
SOLE
0
0
18635
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
5502726
47725
SH
SOLE
0
0
47725
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
4118281
90333
SH
SOLE
0
0
90333
iShares MSCI USA Min Vol Factor ETF
Exchange Traded Fund
46429B697
9628565
115202
SH
SOLE
0
0
115202
iShares MSCI USA Momentum Factor ETF
Exchange Traded Fund
46432F396
6518656
34794
SH
SOLE
0
0
34794
JPMorgan Chase & Co
Common Stock
46625H100
346519
1730
SH
SOLE
0
0
1730
JPMorgan Core Plus Bond ETF
Exchange Traded Fund
46641Q670
4847302
103919
SH
SOLE
0
0
103919
JPMorgan Equity Premium Income ETF
Exchange Traded Fund
46641Q332
270785
4680
SH
SOLE
0
0
4680
Keysight Technologies Inc
Common Stock
49338L103
268035
1714
SH
SOLE
0
0
1714
Kimberly-Clark Corp
Common Stock
494368103
362985
2780
SH
SOLE
0
0
2780
LEATHERBACK LNG SHRT ALTERN YLD ETF
Exchange Traded Fund
886364850
396897
14672
SH
SOLE
0
0
14672
Microsoft Corp
Common Stock
594918104
22893830
54416
SH
SOLE
0
0
54416
NVIDIA Corp
Common Stock
67066G104
205108
227
SH
SOLE
0
0
227
Oracle Corp
Common Stock
68389X105
1959767
15602
SH
SOLE
0
0
15602
PACCAR Inc
Common Stock
693718108
516507
4169
SH
SOLE
0
0
4169
Philip Morris International Inc
Common Stock
718172109
223008
2400
SH
SOLE
0
0
2400
Quanta Services Inc
Common Stock
74762E102
16231005
62475
SH
SOLE
0
0
62475
Schwab Emerging Markets Equity ETF
Exchange Traded Fund
808524706
424276
16803
SH
SOLE
0
0
16803
Schwab International Equity ETF
Exchange Traded Fund
808524805
764753
19599
SH
SOLE
0
0
19599
Schwab US Dividend Equity ETF
Exchange Traded Fund
808524797
1003279
12443
SH
SOLE
0
0
12443
Schwab US Large-Cap ETF
Exchange Traded Fund
808524201
1635912
26360
SH
SOLE
0
0
26360
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
26796569
289005
SH
SOLE
0
0
289005
Schwab US Large-Cap Value ETF
Exchange Traded Fund
808524409
8349594
109892
SH
SOLE
0
0
109892
Schwab US Mid-Cap ETF
Exchange Traded Fund
808524508
1689673
20750
SH
SOLE
0
0
20750
Schwab US Small-Cap ETF
Exchange Traded Fund
808524607
263286
5347
SH
SOLE
0
0
5347
Starbucks Corp
Common Stock
855244109
749866
8205
SH
SOLE
0
0
8205
Stryker Corp
Common Stock
863667101
286936
800
SH
SOLE
0
0
800
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
6219993
29865
SH
SOLE
0
0
29865
TOEWS AGILITY SHS MANAGED RSK ETF
Exchange Traded Fund
66538J720
415460
13446
SH
SOLE
0
0
13446
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
2062841
11296
SH
SOLE
0
0
11296
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
262841
5239
SH
SOLE
0
0
5239
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
265908
6366
SH
SOLE
0
0
6366
Vanguard Growth ETF
Exchange Traded Fund
922908736
3463340
10062
SH
SOLE
0
0
10062
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
11025503
21027
SH
SOLE
0
0
21027
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
6130764
25570
SH
SOLE
0
0
25570
Vanguard Mega Cap ETF
Exchange Traded Fund
921910873
468296
2506
SH
SOLE
0
0
2506
Vanguard Mega Cap Growth ETF
Exchange Traded Fund
921910816
8460441
29519
SH
SOLE
0
0
29519
Vanguard Mega Cap Value ETF
Exchange Traded Fund
921910840
10366178
86739
SH
SOLE
0
0
86739
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
11543619
46200
SH
SOLE
0
0
46200
Vanguard Russell 1000 Growth ETF
Exchange Traded Fund
92206C680
474977
5480
SH
SOLE
0
0
5480
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
10056285
43993
SH
SOLE
0
0
43993
Vanguard Small-Cap Growth ETF
Exchange Traded Fund
922908595
937810
3597
SH
SOLE
0
0
3597
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
517461
1991
SH
SOLE
0
0
1991
Waste Management Inc
Common Stock
94106L109
1236270
5800
SH
SOLE
0
0
5800