0001790688-21-000003.txt : 20210422 0001790688-21-000003.hdr.sgml : 20210422 20210421210207 ACCESSION NUMBER: 0001790688-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning LLC CENTRAL INDEX KEY: 0001790688 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: 21842973 BUSINESS ADDRESS: STREET 1: 10900 NE 4TH ST. STREET 2: SUITE 1030 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-643-1800 MAIL ADDRESS: STREET 1: 10900 NE 4TH ST. STREET 2: SUITE 1030 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790688 XXXXXXXX 03-31-2021 03-31-2021 Capital Planning LLC

10900 NE 4TH ST. SUITE 1030 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20982 N Michael D. Miller 425-643-1800 Michael D. Miller Bellevue WA 04-20-2021 0 60 226782 false INFORMATION TABLE 2 cp1q21.xml Agilent Technologies Inc Common Stock 00846U101 258 2029 SH SOLE 0 0 2029 Apple Inc Common Stock 037833100 2979 24387 SH SOLE 0 0 24387 AbbVie Inc Common Stock 00287Y109 967 8938 SH SOLE 0 0 8938 Abbott Laboratories Common Stock 002824100 1349 11253 SH SOLE 0 0 11253 Amgen Inc Common Stock 031162100 761 3060 SH SOLE 0 0 3060 Amazon.com Inc Common Stock 023135106 294 95 SH SOLE 0 0 95 Boeing Co Common Stock 097023105 16157 63431 SH SOLE 0 0 63431 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2315 27331 SH SOLE 0 0 27331 Berkshire Hathaway Inc B Common Stock 084670702 392 1534 SH SOLE 0 0 1534 Costco Wholesale Corp Common Stock 22160K105 1162 3296 SH SOLE 0 0 3296 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 11789 244229 SH SOLE 0 0 244229 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 595 5925 SH SOLE 0 0 5925 Fidelity Total Bond ETF Exchange Traded Fund 316188309 4873 92824 SH SOLE 0 0 92824 FTI Consulting Inc Common Stock 302941109 561 4005 SH SOLE 0 0 4005 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 12538 237324 SH SOLE 0 0 237324 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 434 4103 SH SOLE 0 0 4103 iShares US Treasury Bond Exchange Traded Fund 46429B267 2350 89735 SH SOLE 0 0 89735 The Home Depot Inc Common Stock 437076102 358 1174 SH SOLE 0 0 1174 Hewlett Packard Enterprise Co Common Stock 42824C109 177 11164 SH SOLE 0 0 11164 HP Inc Common Stock 40434L105 357 11164 SH SOLE 0 0 11164 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2607 36190 SH SOLE 0 0 36190 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 212 3301 SH SOLE 0 0 3301 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 530 2037 SH SOLE 0 0 2037 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1038 9564 SH SOLE 0 0 9564 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 1295 14136 SH SOLE 0 0 14136 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 9554 181113 SH SOLE 0 0 181113 iShares Core S&P 500 Exchange Traded Fund 464287200 18028 45318 SH SOLE 0 0 45318 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5206 96631 SH SOLE 0 0 96631 JPMorgan Chase & Co Common Stock 46625H100 630 4136 SH SOLE 0 0 4136 Kimberly-Clark Corp Common Stock 494368103 600 4280 SH SOLE 0 0 4280 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 574 4095 SH SOLE 0 0 4095 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 4215 20357 SH SOLE 0 0 20357 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 6077 63838 SH SOLE 0 0 63838 Microsoft Corp Common Stock 594918104 15602 66174 SH SOLE 0 0 66174 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 6781 42154 SH SOLE 0 0 42154 Oracle Corp Common Stock 68389X105 1095 15602 SH SOLE 0 0 15602 PACCAR Inc Common Stock 693718108 258 2780 SH SOLE 0 0 2780 Quanta Services Inc Common Stock 74762E192 1249 14200 SH SOLE 0 0 14200 Invesco QQQ Trust Exchange Traded Fund 04609E103 4129 12921 SH SOLE 0 0 12921 Starbucks Corp Common Stock 855244109 1596 14607 SH SOLE 0 0 14607 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 6563 65844 SH SOLE 0 0 65844 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 5768 79098 SH SOLE 0 0 79098 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 2003 63028 SH SOLE 0 0 63028 Schwab International Equity ETF Exchange Traded Fund 808524805 3267 86852 SH SOLE 0 0 86852 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 14318 110322 SH SOLE 0 0 110322 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 7067 108261 SH SOLE 0 0 108261 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 4773 49700 SH SOLE 0 0 49700 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 5679 82077 SH SOLE 0 0 82077 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 6437 30067 SH SOLE 0 0 30067 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 454 4880 SH SOLE 0 0 4880 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 8575 23919 SH SOLE 0 0 23919 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 390 2655 SH SOLE 0 0 2655 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 7225 32640 SH SOLE 0 0 32640 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 430 2083 SH SOLE 0 0 2083 Vanguard Growth ETF Exchange Traded Fund 922908736 444 1728 SH SOLE 0 0 1728 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 6237 33661 SH SOLE 0 0 33661 Vanguard Extended Market ETF Exchange Traded Fund 922908652 1199 6775 SH SOLE 0 0 6775 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 3263 24571 SH SOLE 0 0 24571 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 465 5543 SH SOLE 0 0 5543 Zoom video communications-A Common Stock 98980L101 283 880 SH SOLE 0 0 880