0001790688-23-000005.txt : 20231023
0001790688-23-000005.hdr.sgml : 20231023
20231020185657
ACCESSION NUMBER: 0001790688-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231023
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: 231338018
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
09-30-2023
09-30-2023
Capital Planning LLC
10900 NE 4TH ST.
SUITE 2300
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-20982
000169470
801-79115
N
Michael D. Miller
Chief Compliance Officer
425-643-1800
Michael D. Miller
Bellevue
WA
10-20-2023
0
72
253708315
false
INFORMATION TABLE
2
capitalplan3q23.xml
Abbott Laboratories
Common Stock
002824100
738094
7621
SH
SOLE
0
0
7621
AbbVie Inc
Common Stock
00287Y109
767659
5150
SH
SOLE
0
0
5150
Agilent Technologies Inc
Common Stock
00846U101
226883
2029
SH
SOLE
0
0
2029
Apple Inc
Common Stock
037833100
3813689
22275
SH
SOLE
0
0
22275
Berkshire Hathaway Inc B
Common Stock
084670702
525450
1500
SH
SOLE
0
0
1500
Boeing Co
Common Stock
097023105
11219316
58531
SH
SOLE
0
0
58531
CAPITAL GROUP CORE PLUS INCM ETF
Exchange Traded Fund
14020Y102
1839883
85576
SH
SOLE
0
0
85576
Capital Group Dividend Value ETF
Exchange Traded Fund
14020W106
1141053
42918
SH
SOLE
0
0
42918
CAPITAL GROUP GLOBAL GRWT EQY ETF
Exchange Traded Fund
14020X104
361146
15757
SH
SOLE
0
0
15757
Capital Group Growth ETF
Exchange Traded Fund
14020G101
1465003
59796
SH
SOLE
0
0
59796
CAPITAL GROUP INTRTNL FOC EQY ETF
Exchange Traded Fund
14019W109
1567650
72109
SH
SOLE
0
0
72109
CAPITAL GROUP MUNICIPAL INC ETF
Exchange Traded Fund
14020Y201
5171894
201241
SH
SOLE
0
0
201241
CAPITAL GROUP U S MULTI SEC ETF
Exchange Traded Fund
14020Y300
574517
22508
SH
SOLE
0
0
22508
Core Alternative ETF
Exchange Traded Fund
53656F847
1313208
47580
SH
SOLE
0
0
47580
Costco Wholesale Corp
Common Stock
22160K105
1479404
2619
SH
SOLE
0
0
2619
Exxon Mobil Corp
Common Stock
30231G102
242803
2065
SH
SOLE
0
0
2065
Fidelity MSCI Information Tech ETF
Exchange Traded Fund
316092808
1050929
8549
SH
SOLE
0
0
8549
Fidelity Total Bond ETF
Exchange Traded Fund
316188309
1857720
42502
SH
SOLE
0
0
42502
First Trust TCWOpportunistic Fxd Inc ETF
Exchange Traded Fund
33740F805
4800031
114137
SH
SOLE
0
0
114137
FTI Consulting Inc
Common Stock
302941109
2117191
11867
SH
SOLE
0
0
11867
Hewlett Packard Enterprise Co
Common Stock
42824C109
195258
11164
SH
SOLE
0
0
11164
HP Inc
Common Stock
40434L105
289845
11164
SH
SOLE
0
0
11164
Invesco Fundamental Hi Yld Corp Bd ETF
Exchange Traded Fund
46138E719
3732270
218517
SH
SOLE
0
0
218517
Invesco QQQ Trust
Exchange Traded Fund
46090E103
6675061
18604
SH
SOLE
0
0
18604
Invesco S&P MidCap Momentum ETF
Exchange Traded Fund
46137V464
428233
5319
SH
SOLE
0
0
5319
iShares Core Dividend Growth ETF
Exchange Traded Fund
46434V621
14778672
296055
SH
SOLE
0
0
296055
iShares Core MSCI EAFE ETF
Exchange Traded Fund
46432F842
1881851
29244
SH
SOLE
0
0
29244
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
24175472
56037
SH
SOLE
0
0
56037
iShares Core S&P Mid-Cap ETF
Exchange Traded Fund
464287507
420583
1679
SH
SOLE
0
0
1679
iShares Core S&P Small-Cap ETF
Exchange Traded Fund
464287804
1339750
14134
SH
SOLE
0
0
14134
iShares Core S&P Total US Stock Mkt ETF
Exchange Traded Fund
464287150
2729084
28839
SH
SOLE
0
0
28839
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
3724781
85206
SH
SOLE
0
0
85206
iShares JP Morgan USD Em Mkts Bd ETF
Exchange Traded Fund
464288281
872649
10575
SH
SOLE
0
0
10575
iShares MSCI USA Min Vol Factor ETF
Exchange Traded Fund
46429B697
6877846
94518
SH
SOLE
0
0
94518
iShares MSCI USA Momentum Factor ETF
Exchange Traded Fund
46432F396
5289130
37750
SH
SOLE
0
0
37750
JPMorgan Chase & Co
Common Stock
46625H100
253060
1745
SH
SOLE
0
0
1745
JPMorgan Core Plus Bond ETF
Exchange Traded Fund
46641Q670
3558993
79673
SH
SOLE
0
0
79673
JPMorgan Equity Premium Income ETF
Exchange Traded Fund
46641Q332
250661
4680
SH
SOLE
0
0
4680
Kimberly-Clark Corp
Common Stock
494368103
339243
2780
SH
SOLE
0
0
2780
LEATHERBACK LNG SHRT ALTERN YLD ETF
Exchange Traded Fund
886364850
529186
20534
SH
SOLE
0
0
20534
Microsoft Corp
Common Stock
594918104
20049529
63498
SH
SOLE
0
0
63498
Oracle Corp
Common Stock
68389X105
1652564
15602
SH
SOLE
0
0
15602
PACCAR Inc
Common Stock
693718108
354455
4169
SH
SOLE
0
0
4169
PIMCO Investment Grade Corporate Bd ETF
Exchange Traded Fund
72201R817
949015
10415
SH
SOLE
0
0
10415
Quanta Services Inc
Common Stock
74762E102
11711847
62580
SH
SOLE
0
0
62580
Schwab International Equity ETF
Exchange Traded Fund
808524805
1244023
36632
SH
SOLE
0
0
36632
Schwab Short-Term US Treasury ETF
Exchange Traded Fund
808524862
3710613
77482
SH
SOLE
0
0
77482
Schwab US Dividend Equity ETF
Exchange Traded Fund
808524797
4736321
66935
SH
SOLE
0
0
66935
Schwab US Large-Cap ETF
Exchange Traded Fund
808524201
5499115
108678
SH
SOLE
0
0
108678
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
20270193
278743
SH
SOLE
0
0
278743
Schwab US Large-Cap Value ETF
Exchange Traded Fund
808524409
7163246
111127
SH
SOLE
0
0
111127
Schwab US Mid-Cap ETF
Exchange Traded Fund
808524508
894730
13220
SH
SOLE
0
0
13220
Schwab US Small-Cap ETF
Exchange Traded Fund
808524607
979749
23654
SH
SOLE
0
0
23654
Starbucks Corp
Common Stock
855244109
716378
7849
SH
SOLE
0
0
7849
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
4410537
26905
SH
SOLE
0
0
26905
The Home Depot Inc
Common Stock
437076102
233845
774
SH
SOLE
0
0
774
TOEWS AGILITY SHS MANAGED RSK ETF
Exchange Traded Fund
66538J720
511640
18339
SH
SOLE
0
0
18339
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
1215788
7786
SH
SOLE
0
0
7786
Vanguard Extended Market ETF
Exchange Traded Fund
922908652
603685
4198
SH
SOLE
0
0
4198
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
320817
7338
SH
SOLE
0
0
7338
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
268000
6835
SH
SOLE
0
0
6835
Vanguard Growth ETF
Exchange Traded Fund
922908736
1740100
6390
SH
SOLE
0
0
6390
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
8995268
21635
SH
SOLE
0
0
21635
Vanguard Large-Cap ETF
Exchange Traded Fund
922908637
4031059
20599
SH
SOLE
0
0
20599
Vanguard Mega Cap ETF
Exchange Traded Fund
921910873
380586
2506
SH
SOLE
0
0
2506
Vanguard Mega Cap Growth ETF
Exchange Traded Fund
921910816
5922090
26100
SH
SOLE
0
0
26100
Vanguard Mega Cap Value ETF
Exchange Traded Fund
921910840
7576709
74721
SH
SOLE
0
0
74721
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
8128199
39033
SH
SOLE
0
0
39033
Vanguard Russell 1000 Growth ETF
Exchange Traded Fund
92206C680
374983
5479
SH
SOLE
0
0
5479
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
7070924
37398
SH
SOLE
0
0
37398
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
493004
2321
SH
SOLE
0
0
2321
Waste Management Inc
Common Stock
94106L109
884152
5800
SH
SOLE
0
0
5800