0001790688-24-000001.txt : 20240123 0001790688-24-000001.hdr.sgml : 20240123 20240122193913 ACCESSION NUMBER: 0001790688-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning LLC CENTRAL INDEX KEY: 0001790688 ORGANIZATION NAME: 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: 24550209 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 12-31-2023 12-31-2023 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 01-22-2024 0 74 281172896 false INFORMATION TABLE 2 capitalplan4q23.xml Abbott Laboratories Common Stock 002824100 838843 7621 SH SOLE 0 0 7621 AbbVie Inc Common Stock 00287Y109 798096 5150 SH SOLE 0 0 5150 Agilent Technologies Inc Common Stock 00846U101 282571 2029 SH SOLE 0 0 2029 Apple Inc Common Stock 037833100 4216437 21900 SH SOLE 0 0 21900 Berkshire Hathaway Inc B Common Stock 084670702 356660 1000 SH SOLE 0 0 1000 Boeing Co Common Stock 097023105 15132744 58055 SH SOLE 0 0 58055 CAPITAL GROUP CORE PLUS INCM ETF Exchange Traded Fund 14020Y102 1998155 87546 SH SOLE 0 0 87546 Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 1220258 40893 SH SOLE 0 0 40893 CAPITAL GROUP GLOBAL GRWT EQY ETF Exchange Traded Fund 14020X104 399814 15539 SH SOLE 0 0 15539 Capital Group Growth ETF Exchange Traded Fund 14020G101 1826567 64703 SH SOLE 0 0 64703 CAPITAL GROUP INTRTNL FOC EQY ETF Exchange Traded Fund 14019W109 1724679 72253 SH SOLE 0 0 72253 CAPITAL GROUP MUNICIPAL INC ETF Exchange Traded Fund 14020Y201 5501189 202420 SH SOLE 0 0 202420 CAPITAL GROUP U S MULTI SEC ETF Exchange Traded Fund 14020Y300 628422 23136 SH SOLE 0 0 23136 Core Alternative ETF Exchange Traded Fund 53656F847 1067877 38846 SH SOLE 0 0 38846 Costco Wholesale Corp Common Stock 22160K105 1768097 2619 SH SOLE 0 0 2619 DIMENSIONAL US SMALL CAP VALU ETF Exchange Traded Fund 25434V815 733766 25198 SH SOLE 0 0 25198 DIMENSIONAL WLD EX US CR EQ 2 ETF Exchange Traded Fund 25434V880 727301 29783 SH SOLE 0 0 29783 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 1775678 12362 SH SOLE 0 0 12362 Fidelity Total Bond ETF Exchange Traded Fund 316188309 1996504 43191 SH SOLE 0 0 43191 First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 5831390 130734 SH SOLE 0 0 130734 FTI Consulting Inc Common Stock 302941109 1978754 9936 SH SOLE 0 0 9936 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 215425 3689 SH SOLE 0 0 3689 Hewlett Packard Enterprise Co Common Stock 42824C109 191016 11164 SH SOLE 0 0 11164 HP Inc Common Stock 40434L105 339002 11164 SH SOLE 0 0 11164 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 897925 49527 SH SOLE 0 0 49527 Invesco QQQ Trust Exchange Traded Fund 46090E103 4225169 10312 SH SOLE 0 0 10312 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 325920 3629 SH SOLE 0 0 3629 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 17131234 318306 SH SOLE 0 0 318306 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 1178996 16759 SH SOLE 0 0 16759 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 30508139 63874 SH SOLE 0 0 63874 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 452923 1634 SH SOLE 0 0 1634 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 1850750 17097 SH SOLE 0 0 17097 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 4557453 43309 SH SOLE 0 0 43309 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 3989201 86590 SH SOLE 0 0 86590 iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 1080476 12132 SH SOLE 0 0 12132 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 8150702 104456 SH SOLE 0 0 104456 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 5683183 36224 SH SOLE 0 0 36224 JPMorgan Chase & Co Common Stock 46625H100 294273 1730 SH SOLE 0 0 1730 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 4522080 95670 SH SOLE 0 0 95670 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 259309 4680 SH SOLE 0 0 4680 Kimberly-Clark Corp Common Stock 494368103 341078 2780 SH SOLE 0 0 2780 LEATHERBACK LNG SHRT ALTERN YLD ETF Exchange Traded Fund 886364850 372118 14335 SH SOLE 0 0 14335 Microsoft Corp Common Stock 594918104 22341386 59412 SH SOLE 0 0 59412 Oracle Corp Common Stock 68389X105 1644919 15602 SH SOLE 0 0 15602 PACCAR Inc Common Stock 693718108 420451 4169 SH SOLE 0 0 4169 PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 298979 3063 SH SOLE 0 0 3063 Quanta Services Inc Common Stock 74762E102 13487728 62475 SH SOLE 0 0 62475 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 348498 14058 SH SOLE 0 0 14058 Schwab International Equity ETF Exchange Traded Fund 808524805 1728619 46770 SH SOLE 0 0 46770 Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 347144 7165 SH SOLE 0 0 7165 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1335929 17548 SH SOLE 0 0 17548 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 2867524 50843 SH SOLE 0 0 50843 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 23661736 285134 SH SOLE 0 0 285134 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 7811243 111430 SH SOLE 0 0 111430 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 1368263 18166 SH SOLE 0 0 18166 Starbucks Corp Common Stock 855244109 757807 7893 SH SOLE 0 0 7893 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 5410035 28107 SH SOLE 0 0 28107 TOEWS AGILITY SHS MANAGED RSK ETF Exchange Traded Fund 66538J720 396656 13718 SH SOLE 0 0 13718 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1675543 9833 SH SOLE 0 0 9833 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 250948 5239 SH SOLE 0 0 5239 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 214665 5223 SH SOLE 0 0 5223 Vanguard Growth ETF Exchange Traded Fund 922908736 2777091 8933 SH SOLE 0 0 8933 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 10325013 21333 SH SOLE 0 0 21333 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 5139467 23559 SH SOLE 0 0 23559 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 424216 2506 SH SOLE 0 0 2506 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 7558488 29126 SH SOLE 0 0 29126 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 9202611 84142 SH SOLE 0 0 84142 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 10014258 43046 SH SOLE 0 0 43046 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 414754 5316 SH SOLE 0 0 5316 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 8683948 40707 SH SOLE 0 0 40707 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 771005 3189 SH SOLE 0 0 3189 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 556492 11273 SH SOLE 0 0 11273 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 528526 2228 SH SOLE 0 0 2228 Waste Management Inc Common Stock 94106L109 1038780 5800 SH SOLE 0 0 5800