0001790688-23-000004.txt : 20230714 0001790688-23-000004.hdr.sgml : 20230714 20230714143701 ACCESSION NUMBER: 0001790688-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088843 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 06-30-2023 06-30-2023 Capital Planning LLC

10900 NE 4TH ST. SUITE 2300 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-20982 000169470 801-79115 N Michael D. Miller 425-643-1800 Michael D. Miller Bellevue WA 07-14-2023 0 71 256439786 false INFORMATION TABLE 2 cap2q23.xml Abbott Laboratories Common Stock 002824100 830841 7621 SH SOLE 0 0 7621 AbbVie Inc Common Stock 00287Y109 693860 5150 SH SOLE 0 0 5150 Agilent Technologies Inc Common Stock 00846U101 244444 2029 SH SOLE 0 0 2029 Apple Inc Common Stock 037833100 4039668 20826 SH SOLE 0 0 20826 Berkshire Hathaway Inc B Common Stock 084670702 511500 1500 SH SOLE 0 0 1500 Boeing Co Common Stock 097023105 9814398 46478 SH SOLE 0 0 46478 Capital Group Core Plus Income ETF Exchange Traded Fund 14020Y102 1849289 82732 SH SOLE 0 0 82732 Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 1179033 43413 SH SOLE 0 0 43413 Capital Group Global Growth Equity ETF Exchange Traded Fund 14020X104 383330 15709 SH SOLE 0 0 15709 Capital Group Growth ETF Exchange Traded Fund 14020G101 1530555 60537 SH SOLE 0 0 60537 Capital Group International Focus Eq ETF Exchange Traded Fund 14019W109 1744993 73751 SH SOLE 0 0 73751 Capital Group Municipal Income ETF Exchange Traded Fund 14020Y201 5480392 206487 SH SOLE 0 0 206487 Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund 14020Y300 610823 23338 SH SOLE 0 0 23338 Core Alternative ETF Exchange Traded Fund 53656F847 1408789 50440 SH SOLE 0 0 50440 Costco Wholesale Corp Common Stock 22160K105 1398779 2598 SH SOLE 0 0 2598 Exxon Mobil Corp Common Stock 30231G102 213428 1990 SH SOLE 0 0 1990 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 1029182 7878 SH SOLE 0 0 7878 Fidelity Total Bond ETF Exchange Traded Fund 316188309 2057334 45114 SH SOLE 0 0 45114 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 5023145 113723 SH SOLE 0 0 113723 FTI Consulting Inc Common Stock 302941109 2257103 11867 SH SOLE 0 0 11867 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 203511 3720 SH SOLE 0 0 3720 HP Inc Common Stock 40434L105 345777 11164 SH SOLE 0 0 11164 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 1290269 73814 SH SOLE 0 0 73814 Invesco QQQ Trust Exchange Traded Fund 46090E103 7313567 19770 SH SOLE 0 0 19770 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 422967 5319 SH SOLE 0 0 5319 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 15026582 291608 SH SOLE 0 0 291608 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 2011703 29803 SH SOLE 0 0 29803 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 24368303 54673 SH SOLE 0 0 54673 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 439039 1679 SH SOLE 0 0 1679 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 1351752 13565 SH SOLE 0 0 13565 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2805720 28677 SH SOLE 0 0 28677 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 3916286 86129 SH SOLE 0 0 86129 iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 316650 3659 SH SOLE 0 0 3659 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 6837171 91984 SH SOLE 0 0 91984 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 5247527 36378 SH SOLE 0 0 36378 JPMorgan Chase & Co Common Stock 46625H100 253793 1745 SH SOLE 0 0 1745 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3838471 82406 SH SOLE 0 0 82406 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 258944 4680 SH SOLE 0 0 4680 Kimberly-Clark Corp Common Stock 494368103 387087 2780 SH SOLE 0 0 2780 Leatherback Long/Short Alt Yld ETF Exchange Traded Fund 886364850 584079 22115 SH SOLE 0 0 22115 Microsoft Corp Common Stock 594918104 21623926 63499 SH SOLE 0 0 63499 Oracle Corp Common Stock 68389X105 1858042 15602 SH SOLE 0 0 15602 PACCAR Inc Common Stock 693718108 348743 4169 SH SOLE 0 0 4169 PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 311582 3285 SH SOLE 0 0 3285 Quanta Services Inc Common Stock 74762E102 12299247 62580 SH SOLE 0 0 62580 Schwab International Equity ETF Exchange Traded Fund 808524805 4288588 120297 SH SOLE 0 0 120297 Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 1269986 26425 SH SOLE 0 0 26425 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 3773480 51962 SH SOLE 0 0 51962 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 6036788 115272 SH SOLE 0 0 115272 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 20975791 279864 SH SOLE 0 0 279864 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 7385267 110080 SH SOLE 0 0 110080 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 875942 12332 SH SOLE 0 0 12332 Starbucks Corp Common Stock 855244109 680443 6869 SH SOLE 0 0 6869 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 4834873 27809 SH SOLE 0 0 27809 The Home Depot Inc Common Stock 437076102 240408 774 SH SOLE 0 0 774 Toews Agility Managed Risk ETF Exchange Traded Fund 66538J720 590937 20325 SH SOLE 0 0 20325 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1188935 7285 SH SOLE 0 0 7285 Vanguard Extended Market ETF Exchange Traded Fund 922908652 639868 4285 SH SOLE 0 0 4285 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 338869 7338 SH SOLE 0 0 7338 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 278048 6835 SH SOLE 0 0 6835 Vanguard Growth ETF Exchange Traded Fund 922908736 1678823 5933 SH SOLE 0 0 5933 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 9649871 21791 SH SOLE 0 0 21791 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 4053589 19996 SH SOLE 0 0 19996 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 392089 2506 SH SOLE 0 0 2506 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 6061137 25757 SH SOLE 0 0 25757 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 7578112 73035 SH SOLE 0 0 73035 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8347039 37914 SH SOLE 0 0 37914 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 387694 5479 SH SOLE 0 0 5479 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 7414479 37279 SH SOLE 0 0 37279 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 511270 2321 SH SOLE 0 0 2321 Waste Management Inc Common Stock 94106L109 1005836 5800 SH SOLE 0 0 5800