Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (84)

IVV iShares Core S&P 500 ETF 12.8%
Value $45.79M Shares 66,730 Est. Cost $409.75 Unrealized
MSFT Microsoft Corp 7.3%
Value $26.21M Shares 55,416 Est. Cost $264.77 Unrealized +89.1%
PWR Quanta Services Inc 7.3%
Value $26.05M Shares 59,225 Est. Cost $93.14 Unrealized +371.6%
SCHG Schwab US Large-Cap Growth ETF 7.2%
Value $25.64M Shares 788,940 Est. Cost $44.50 Unrealized
DGRO iShares Core Dividend Growth ETF 4.7%
Value $16.68M Shares 238,974 Est. Cost $47.37 Unrealized
VGT Vanguard Information Technology ETF 3.5%
Value $12.53M Shares 16,568 Est. Cost $355.76 Unrealized
VB Vanguard Small-Cap ETF 3.3%
Value $11.77M Shares 45,004 Est. Cost $200.39 Unrealized
VV Vanguard Large-Cap ETF 3.2%
Value $11.53M Shares 36,587 Est. Cost $209.67 Unrealized
BA Boeing Co 3.2%
Value $11.49M Shares 50,451 Est. Cost $204.41 Unrealized +0.6%
USMV iShares MSCI USA Min Vol Factor ETF 3.1%
Value $10.9M Shares 116,412 Est. Cost $71.68 Unrealized
VO Vanguard Mid-Cap ETF 2.8%
Value $10.03M Shares 34,259 Est. Cost $218.86 Unrealized
MGK Vanguard Mega Cap Growth ETF 2.7%
Value $9.486M Shares 23,087 Est. Cost $235.63 Unrealized
MGV Vanguard Mega Cap Value ETF 2.5%
Value $8.862M Shares 62,216 Est. Cost $100.32 Unrealized
XLK The Technology Select Sector SPDR ETF 2.4%
Value $8.678M Shares 60,136 Est. Cost $142.71 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.3%
Value $8.375M Shares 33,137 Est. Cost $158.48 Unrealized
VUG Vanguard Growth ETF 2.3%
Value $8.294M Shares 17,058 Est. Cost $323.22 Unrealized
AKRE Akre Focus ETF 2.1%
Value $7.45M Shares 114,952 Est. Cost $64.81 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.9%
Value $6.617M Shares 44,359 Est. Cost $100.75 Unrealized
AAPL Apple Inc 1.7%
Value $5.961M Shares 21,996 Est. Cost $140.21 Unrealized +91.4%
GRW TCW Durable Growth ETF 1.6%
Value $5.863M Shares 188,567 Est. Cost $34.03 Unrealized
FTEC Fidelity MSCI Information Tech ETF 1.5%
Value $5.333M Shares 23,652 Est. Cost $144.69 Unrealized
CGMU Capital Group Municipal Income ETF 1.4%
Value $4.917M Shares 179,441 Est. Cost $26.35 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.3%
Value $4.806M Shares 21,785 Est. Cost $174.27 Unrealized
FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.3%
Value $4.483M Shares 101,225 Est. Cost $47.79 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.2%
Value $4.43M Shares 93,233 Est. Cost $47.11 Unrealized
SCHM Schwab US Mid-Cap ETF 1.2%
Value $4.186M Shares 137,352 Est. Cost $39.63 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.1%
Value $3.812M Shares 31,409 Est. Cost $102.89 Unrealized
ABBV AbbVie Inc 1.0%
Value $3.666M Shares 15,986 Est. Cost $194.09 Unrealized +17.2%
ORCL Oracle Corp 0.9%
Value $3.136M Shares 16,023 Est. Cost $60.31 Unrealized +294.7%
COST Costco Wholesale Corp 0.9%
Value $3.049M Shares 3,568 Est. Cost $536.02 Unrealized +69.0%
QQQ Invesco QQQ Trust 0.7%
Value $2.333M Shares 3,805 Est. Cost $414.29 Unrealized
ABT Abbott Laboratories 0.7%
Value $2.33M Shares 18,758 Est. Cost $123.08 Unrealized +3.4%
SGOV iShares 0-3 Month Treasury Bond ETF 0.6%
Value $2.244M Shares 22,353 Est. Cost $100.55 Unrealized
SPYI NEOS S&P 500(R) High Income ETF 0.4%
Value $1.563M Shares 29,712 Est. Cost $51.42 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value $1.51M Shares 4,491 Est. Cost $254.86 Unrealized
AVGO Broadcom Inc Com 0.4%
Value $1.396M Shares 4,016 Est. Cost $163.70 Unrealized +118.1%
WM Waste Management Inc 0.4%
Value $1.267M Shares 5,800 Est. Cost $128.55 Unrealized +65.3%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $1.217M Shares 2,449 Est. Cost $360.07 Unrealized +38.2%
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value $993K Shares 8,178 Est. Cost $83.68 Unrealized
SBUX Starbucks Corp 0.3%
Value $946K Shares 11,271 Est. Cost $90.21 Unrealized -6.8%
CGGR Capital Group Growth ETF 0.3%
Value $939K Shares 21,077 Est. Cost $20.88 Unrealized
NVDA NVIDIA Corp 0.3%
Value $937K Shares 4,961 Est. Cost $124.19 Unrealized +49.9%
CGGO Capital Group Global Growth Equity ETF 0.3%
Value $935K Shares 26,614 Est. Cost $27.38 Unrealized
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value $935K Shares 10,230 Est. Cost $91.78 Unrealized
EXPE Expedia Inc 0.3%
Value $917K Shares 3,241 Est. Cost $246.88 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $819K Shares 9,069 Est. Cost $77.24 Unrealized
GOOGL Alphabet Inc A 0.2%
Value $760K Shares 2,413 Est. Cost $154.36 Unrealized +85.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $725K Shares 11,471 Est. Cost $53.85 Unrealized
AMZN Amazon.com Inc 0.2%
Value $692K Shares 3,054 Est. Cost $185.88 Unrealized +23.1%
VONV Vanguard Russell 1000 Value ETF 0.2%
Value $647K Shares 6,952 Est. Cost $90.51 Unrealized
CGCP Capital Group Core Plus Income ETF 0.2%
Value $640K Shares 28,254 Est. Cost $22.53 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value $629K Shares 2,506 Est. Cost $133.33 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value $614K Shares 22,150 Est. Cost $36.09 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $520K Shares 19,289 Est. Cost $27.71 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $517K Shares 21,243 Est. Cost $20.76 Unrealized
CGHM Capital Group Municipal High-Income ETF 0.1%
Value $513K Shares 20,122 Est. Cost $25.29 Unrealized
QQQI NEOS Nasdaq-100(R) High Income ETF 0.1%
Value $501K Shares 9,322 Est. Cost $52.94 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $473K Shares 7,067 Est. Cost $99.45 Unrealized
PCAR PACCAR Inc 0.1%
Value $471K Shares 4,169 Est. Cost $54.32 Unrealized +86.3%
GE GE Aerospace 0.1%
Value $451K Shares 1,406 Est. Cost $221.44 Unrealized +35.8%
LLY Eli Lilly and Co 0.1%
Value $444K Shares 411 Est. Cost $749.37 Unrealized +27.5%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $427K Shares 7,397 Est. Cost $57.23 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $421K Shares 7,671 Est. Cost $46.16 Unrealized
MRSK Toews Agility Managed Risk ETF 0.1%
Value $409K Shares 11,069 Est. Cost $25.93 Unrealized
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $408K Shares 4,937 Est. Cost $64.67 Unrealized
CGDV Capital Group Dividend Value ETF 0.1%
Value $398K Shares 9,057 Est. Cost $22.58 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $382K Shares 11,410 Est. Cost $27.96 Unrealized
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value $339K Shares 14,001 Est. Cost $28.10 Unrealized
HD The Home Depot Inc 0.1%
Value $313K Shares 904 Est. Cost $376.03 Unrealized -3.0%
CLS Celestica Inc Sub Vtg Shs 0.1%
Value $300K Shares 993 Est. Cost $201.61 Unrealized +49.5%
GLD SPDR Gold Shares 0.1%
Value $299K Shares 750 Est. Cost $288.14 Unrealized
APH Amphenol Corp 0.1%
Value $297K Shares 2,122 Est. Cost $81.39 Unrealized +64.1%
JPM JPMorgan Chase & Co 0.1%
Value $287K Shares 883 Est. Cost $151.29 Unrealized +104.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $286K Shares 3,857 Est. Cost $71.91 Unrealized
META Meta Platforms Inc Class A 0.1%
Value $284K Shares 436 Est. Cost $616.61 Unrealized +8.2%
V Visa Inc Class A 0.1%
Value $273K Shares 787 Est. Cost $285.75 Unrealized +19.1%
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.1%
Value $267K Shares 9,674 Est. Cost $27.63 Unrealized
BNDX Vanguard Total International Bond ETF 0.1%
Value $261K Shares 5,396 Est. Cost $48.31 Unrealized
HPQ HP Inc 0.1%
Value $243K Shares 11,008 Est. Cost $19.85 Unrealized +27.2%
AXP American Express Co 0.1%
Value $224K Shares 600 Est. Cost $356.97 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value $224K Shares 767 Est. Cost $253.82 Unrealized +17.7%
IFLN Invesco Fundamental Hi Yld Corp Bd ETF 0.1%
Value $222K Shares 11,916 Est. Cost $18.63 Unrealized
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value $220K Shares 2,812 Est. Cost $75.99 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $217K Shares 3,145 Est. Cost $65.92 Unrealized