0001790688-23-000003.txt : 20230428 0001790688-23-000003.hdr.sgml : 20230428 20230428145203 ACCESSION NUMBER: 0001790688-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23864663 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 03-31-2023 03-31-2023 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 04-28-2023 0 70 241875253 false INFORMATION TABLE 2 cpc1q23.xml Abbott Laboratories Common Stock 002824100 771702 7621 SH SOLE 0 0 7621 AbbVie Inc Common Stock 00287Y109 820756 5150 SH SOLE 0 0 5150 Agilent Technologies Inc Common Stock 00846U101 280692 2029 SH SOLE 0 0 2029 Amgen Inc Common Stock 031162100 539103 2230 SH SOLE 0 0 2230 Apple Inc Common Stock 037833100 3451798 20933 SH SOLE 0 0 20933 Berkshire Hathaway Inc B Common Stock 084670702 463155 1500 SH SOLE 0 0 1500 Boeing Co Common Stock 097023105 9828603 46267 SH SOLE 0 0 46267 CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102 2022418 88354 SH SOLE 0 0 88354 Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 1101148 43991 SH SOLE 0 0 43991 CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104 362239 15709 SH SOLE 0 0 15709 Capital Group Growth ETF Exchange Traded Fund 14020G101 1334465 59415 SH SOLE 0 0 59415 CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109 1790338 77203 SH SOLE 0 0 77203 CAPITAL GROUP MUNICIPAL INC ETF Exchange Traded Fund 14020Y201 5446366 203499 SH SOLE 0 0 203499 CAPITAL GROUP U S MULTI SEC ETF Exchange Traded Fund 14020Y300 671626 25364 SH SOLE 0 0 25364 Core Alternative ETF Exchange Traded Fund 53656F847 1563629 52418 SH SOLE 0 0 52418 Costco Wholesale Corp Common Stock 22160K105 1290665 2598 SH SOLE 0 0 2598 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 750019 6582 SH SOLE 0 0 6582 Fidelity Total Bond ETF Exchange Traded Fund 316188309 2044107 44285 SH SOLE 0 0 44285 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 5239487 116278 SH SOLE 0 0 116278 FTI Consulting Inc Common Stock 302941109 2226700 11283 SH SOLE 0 0 11283 Hewlett Packard Enterprise Co Common Stock 42824C109 179182 11164 SH SOLE 0 0 11164 HP Inc Common Stock 40434L105 330594 11164 SH SOLE 0 0 11164 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 687057 39238 SH SOLE 0 0 39238 Invesco QQQ Trust Exchange Traded Fund 46090E103 2258832 7028 SH SOLE 0 0 7028 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 413363 5475 SH SOLE 0 0 5475 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 14433155 288721 SH SOLE 0 0 288721 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2078634 31094 SH SOLE 0 0 31094 iShares Core S&P 500 Exchange Traded Fund 464287200 22179821 53955 SH SOLE 0 0 53955 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 420019 1679 SH SOLE 0 0 1679 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 1167943 12078 SH SOLE 0 0 12078 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 2618903 28922 SH SOLE 0 0 28922 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 4099228 88824 SH SOLE 0 0 88824 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 6570968 90335 SH SOLE 0 0 90335 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 955292 11072 SH SOLE 0 0 11072 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 4951353 35611 SH SOLE 0 0 35611 JPMorgan Chase & Co Common Stock 46625H100 234949 1803 SH SOLE 0 0 1803 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 4009431 84605 SH SOLE 0 0 84605 Kimberly-Clark Corp Common Stock 494368103 376412 2780 SH SOLE 0 0 2780 LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850 592307 21720 SH SOLE 0 0 21720 Microsoft Corp Common Stock 594918104 18664875 64741 SH SOLE 0 0 64741 Oracle Corp Common Stock 68389X105 1449738 15602 SH SOLE 0 0 15602 PACCAR Inc Common Stock 693718108 305176 4169 SH SOLE 0 0 4169 Quanta Services Inc Common Stock 74762E102 11261531 67580 SH SOLE 0 0 67580 Schwab International Equity ETF Exchange Traded Fund 808524805 7337684 210853 SH SOLE 0 0 210853 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 3783982 51722 SH SOLE 0 0 51722 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 4069648 84136 SH SOLE 0 0 84136 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 18629926 285867 SH SOLE 0 0 285867 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 7332041 111803 SH SOLE 0 0 111803 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 677618 9987 SH SOLE 0 0 9987 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 7167011 170928 SH SOLE 0 0 170928 Starbucks Corp Common Stock 855244109 715269 6869 SH SOLE 0 0 6869 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 4301520 28485 SH SOLE 0 0 28485 The Home Depot Inc Common Stock 437076102 230758 782 SH SOLE 0 0 782 TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720 553917 20325 SH SOLE 0 0 20325 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 967645 6283 SH SOLE 0 0 6283 Vanguard Extended Market ETF Exchange Traded Fund 922908652 611132 4359 SH SOLE 0 0 4359 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 331457 7338 SH SOLE 0 0 7338 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 271326 6716 SH SOLE 0 0 6716 Vanguard Growth ETF Exchange Traded Fund 922908736 1217018 4879 SH SOLE 0 0 4879 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 8619916 22362 SH SOLE 0 0 22362 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 3392283 18159 SH SOLE 0 0 18159 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 358709 2506 SH SOLE 0 0 2506 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 5163673 25249 SH SOLE 0 0 25249 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 7121910 70500 SH SOLE 0 0 70500 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 7982770 37847 SH SOLE 0 0 37847 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 344574 5479 SH SOLE 0 0 5479 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 6999706 36926 SH SOLE 0 0 36926 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 478819 2346 SH SOLE 0 0 2346 Waste Management Inc Common Stock 94106L109 946386 5800 SH SOLE 0 0 5800 WHEELS UP EXPERIENCE CL A ORD Common Stock 96328L106 30776 48635 SH SOLE 0 0 48635