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| Name: |
Capital Planning LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.75 |
$36,680,000 |
69,769 |
11.96% |
6,172,000 |
5,895 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.28 |
$26,797,000 |
289,005 |
8.74% |
3,135,000 |
3,871 |
0.028 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$58.29 |
$19,694,000 |
339,195 |
6.42% |
2,563,000 |
20,889 |
0.112 |
N/A |
|
|
BA |
Boeing Co |
6 |
- |
$186.61 |
$11,734,000 |
60,799 |
3.83% |
-3,399,000 |
2,744 |
0.011 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.87 |
$11,544,000 |
46,200 |
3.77% |
1,530,000 |
3,154 |
0.023 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$10,366,000 |
86,739 |
3.38% |
1,163,000 |
2,597 |
0.096 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.86 |
$10,056,000 |
43,993 |
3.28% |
1,372,000 |
3,286 |
0.024 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$9,629,000 |
115,202 |
3.14% |
1,478,000 |
10,746 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$8,460,000 |
29,519 |
2.76% |
902,000 |
393 |
0.058 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$214.31 |
$6,220,000 |
29,865 |
2.03% |
810,000 |
1,758 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$243.48 |
$6,131,000 |
25,570 |
2% |
992,000 |
2,011 |
0.02 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$42.97 |
$6,051,000 |
138,782 |
1.97% |
220,000 |
8,048 |
0.136 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$116.53 |
$5,503,000 |
47,725 |
1.8% |
946,000 |
4,416 |
0.013 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$4,847,000 |
103,919 |
1.58% |
325,000 |
8,249 |
0.115 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$4,118,000 |
90,333 |
1.34% |
129,000 |
3,743 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$191.04 |
$4,092,000 |
23,866 |
1.33% |
-124,000 |
1,966 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$352.48 |
$3,463,000 |
10,062 |
1.13% |
686,000 |
1,129 |
0.004 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
25 |
- |
$224.80 |
$2,533,000 |
12,043 |
0.83% |
554,000 |
2,107 |
0.032 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$793.00 |
$2,181,000 |
2,976 |
0.71% |
413,000 |
357 |
0.001 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$160.26 |
$2,132,000 |
13,681 |
0.7% |
356,000 |
1,319 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.52 |
$2,063,000 |
11,296 |
0.67% |
387,000 |
1,463 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.22 |
$2,060,000 |
18,635 |
0.67% |
209,000 |
1,538 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
30 |
- |
$0.00 |
$2,052,000 |
45,113 |
0.67% |
55,000 |
1,922 |
0.016 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
31 |
- |
$0.00 |
$2,020,000 |
89,579 |
0.66% |
22,000 |
2,033 |
0.1 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$80.54 |
$1,690,000 |
20,750 |
0.55% |
322,000 |
2,584 |
0.016 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$1,367,000 |
41,943 |
0.45% |
147,000 |
1,050 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.56 |
$1,108,000 |
6,084 |
0.36% |
310,000 |
934 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$103.21 |
$969,000 |
8,523 |
0.32% |
130,000 |
902 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$256.90 |
$938,000 |
3,597 |
0.31% |
167,000 |
408 |
0.007 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
45 |
- |
$0.00 |
$909,000 |
30,184 |
0.3% |
175,000 |
4,986 |
0.034 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$26.36 |
$882,000 |
34,682 |
0.29% |
155,000 |
4,899 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$77.54 |
$750,000 |
8,205 |
0.24% |
-8,000 |
312 |
0.001 |
Specialty Eateries |
|
|
CGMS |
Capital Group Us Multi-sect... |
49 |
- |
$0.00 |
$680,000 |
25,045 |
0.22% |
52,000 |
1,909 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.00 |
$631,000 |
1,500 |
0.21% |
274,000 |
500 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$88.68 |
$475,000 |
5,480 |
0.15% |
60,000 |
164 |
0.001 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
56 |
- |
$0.00 |
$448,000 |
15,541 |
0.15% |
48,000 |
2 |
0.017 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$60.34 |
$434,000 |
7,140 |
0.14% |
-19,000 |
5,506 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$27.12 |
$424,000 |
16,803 |
0.14% |
76,000 |
2,745 |
0.006 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
61 |
- |
$0.00 |
$397,000 |
14,672 |
0.13% |
25,000 |
337 |
0.086 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.79 |
$266,000 |
6,366 |
0.09% |
51,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$48.82 |
$263,000 |
5,347 |
0.09% |
263,000 |
5,347 |
0 |
Closed - End Fund - Debt |
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