0001790688-21-000004.txt : 20210721 0001790688-21-000004.hdr.sgml : 20210721 20210721151904 ACCESSION NUMBER: 0001790688-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104439 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 06-30-2021 06-30-2021 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 07-21-2021 0 67 235287 false INFORMATION TABLE 2 capitalplan2q21.xml Abbott Laboratories Common Stock 002824100 1272 10968 SH SOLE 0 0 10968 AbbVie Inc Common Stock 00287Y109 975 8656 SH SOLE 0 0 8656 Agilent Technologies Inc Common Stock 00846U101 300 2029 SH SOLE 0 0 2029 Amazon.com Inc Common Stock 023135106 327 95 SH SOLE 0 0 95 Apple Inc Common Stock 037833100 3137 22901 SH SOLE 0 0 22901 Berkshire Hathaway Inc B Common Stock 084670702 424 1525 SH SOLE 0 0 1525 BIONTECH SE ADR Common Stock 09075V102 224 1000 SH SOLE 0 0 1000 Boeing Co Common Stock 097023105 14464 60377 SH SOLE 0 0 60377 Costco Wholesale Corp Common Stock 22160K105 1078 2725 SH SOLE 0 0 2725 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 664 5636 SH SOLE 0 0 5636 Fidelity Total Bond ETF Exchange Traded Fund 316188309 2153 40306 SH SOLE 0 0 40306 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 10466 195134 SH SOLE 0 0 195134 FTI Consulting Inc Common Stock 302941109 547 4005 SH SOLE 0 0 4005 Hewlett Packard Enterprise Co Common Stock 42824C109 164 11164 SH SOLE 0 0 11164 HP Inc Common Stock 40434L105 339 11164 SH SOLE 0 0 11164 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 1223 62613 SH SOLE 0 0 62613 Invesco QQQ Trust Exchange Traded Fund 46090E103 9514 26830 SH SOLE 0 0 26830 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 494 5764 SH SOLE 0 0 5764 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 12892 255990 SH SOLE 0 0 255990 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2743 36638 SH SOLE 0 0 36638 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 221 3301 SH SOLE 0 0 3301 iShares Core S&P 500 Exchange Traded Fund 464287200 20079 46705 SH SOLE 0 0 46705 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 533 1983 SH SOLE 0 0 1983 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1197 10594 SH SOLE 0 0 10594 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 1447 14655 SH SOLE 0 0 14655 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 6625 123850 SH SOLE 0 0 123850 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 6496 88245 SH SOLE 0 0 88245 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 1224 10886 SH SOLE 0 0 10886 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 650 6058 SH SOLE 0 0 6058 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 7444 42920 SH SOLE 0 0 42920 iShares US Treasury Bond Exchange Traded Fund 46429B267 323 12159 SH SOLE 0 0 12159 JPMorgan Chase & Co Common Stock 46625H100 515 3311 SH SOLE 0 0 3311 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5854 106920 SH SOLE 0 0 106920 Kimberly-Clark Corp Common Stock 494368103 577 4280 SH SOLE 0 0 4280 Microsoft Corp Common Stock 594918104 15932 58811 SH SOLE 0 0 58811 Moderna Inc Common Stock 60770K107 235 1000 SH SOLE 0 0 1000 Oracle Corp 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Exchange Traded Fund 78464A664 616 14915 SH SOLE 0 0 14915 Starbucks Corp Common Stock 855244109 1498 13394 SH SOLE 0 0 13394 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 3649 24713 SH SOLE 0 0 24713 The Home Depot Inc Common Stock 437076102 374 1174 SH SOLE 0 0 1174 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 569 3676 SH SOLE 0 0 3676 Vanguard Extended Market ETF Exchange Traded Fund 922908652 1283 6805 SH SOLE 0 0 6805 Vanguard Growth ETF Exchange Traded Fund 922908736 786 2739 SH SOLE 0 0 2739 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 8480 21265 SH SOLE 0 0 21265 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 436 4585 SH SOLE 0 0 4585 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 2676 13331 SH SOLE 0 0 13331 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 624 4095 SH SOLE 0 0 4095 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 5042 21791 SH SOLE 0 0 21791 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 6656 66818 SH SOLE 0 0 66818 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 7883 33214 SH SOLE 0 0 33214 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 6844 30380 SH SOLE 0 0 30380 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 2801 32615 SH SOLE 0 0 32615 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 464 2083 SH SOLE 0 0 2083 Waste Management Inc Common Stock 94106L109 813 5800 SH SOLE 0 0 5800 Zoom video communications-A Common Stock 98980L101 341 880 SH SOLE 0 0 880