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  Name: Capital Planning LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $306,561,000
  Total Value Change : $25,389,000
  Securities Held Change : 7
   
All Securities Held : 81
  New Positions : 10
  Closed Positions : 4
  Increased Positions : 41
  Unchanged Positions : 13
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $425.34 $22,894,000 54,416 7.47% 553,000 -4,996 0.001    Application Software
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 8 - $539.30 $11,026,000 21,027 3.6% 701,000 -306 0.002    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 13 - $75.51 $8,350,000 109,892 2.72% 539,000 -1,538 0.085    Closed - End Fund - Debt
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 14 - $0.00 $6,519,000 34,794 2.13% 836,000 -1,430 0.004    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 19 - $0.00 $5,450,000 201,242 1.78% -51,000 -1,178 0.224    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $454.91 $2,554,000 5,745 0.83% -1,671,000 -4,567 0.001    Closed - End Fund - Debt
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 32 - $0.00 $2,003,000 62,603 0.65% 176,000 -2,100 0.061    N/A
   (CGXU)1 Year Chart         CGXU Capital Group International... 34 - $0.00 $1,805,000 70,014 0.59% 80,000 -2,239 0.078    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 36 - $62.86 $1,636,000 26,360 0.53% -1,232,000 -24,483 0.001    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 39 - $0.00 $1,112,000 14,986 0.36% -67,000 -1,773 0    N/A
   (CCOR)1 Year Chart         CCOR Core Alternative Etf 41 - $0.00 $1,026,000 38,768 0.33% -42,000 -78 0.043    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 42 - $79.68 $1,003,000 12,443 0.33% -333,000 -5,105 0.004    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 47 - $39.75 $765,000 19,599 0.25% -964,000 -27,171 0.002    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 52 - $262.57 $517,000 1,991 0.17% -12,000 -237 0    Closed - End Fund - E...
   (MRSK)1 Year Chart         MRSK Agility Shares Managed Risk... 59 - $0.00 $415,000 13,446 0.14% 18,000 -272 0.149    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 62 - $18.02 $396,000 21,860 0.13% -502,000 -27,667 0.049    Closed - End Fund - Debt
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 78 - $116.21 $231,000 2,007 0.08% -95,000 -1,622 0.006    Closed - End Fund - Debt
      17 Records Found
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