Capital Planning LLC Diversified Active

Location: Bellevue, WA

CIK: 0001790688 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (82)

IVV iShares Core S&P 500 ETF 14.4%
Value $44.17M Shares 67,613 Est. Cost $412.93 Unrealized
SCHG Schwab US Large-Cap Growth ETF 8.6%
Value $26.4M Shares 906,338 Est. Cost $42.51 Unrealized
MSFT Microsoft Corp 6.5%
Value $19.95M Shares 53,905 Est. Cost $264.77 Unrealized +64.1%
DGRO iShares Core Dividend Growth ETF 5.9%
Value $18.13M Shares 258,299 Est. Cost $49.08 Unrealized
VV Vanguard Large-Cap ETF 4.0%
Value $12.17M Shares 40,713 Est. Cost $218.71 Unrealized
VO Vanguard Mid-Cap ETF 3.7%
Value $11.45M Shares 39,856 Est. Cost $228.45 Unrealized
VGT Vanguard Information Technology ETF 3.6%
Value $10.99M Shares 15,749 Est. Cost $355.76 Unrealized
VB Vanguard Small-Cap ETF 3.6%
Value $10.93M Shares 41,738 Est. Cost $200.39 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 3.5%
Value $10.65M Shares 114,795 Est. Cost $71.68 Unrealized
MGV Vanguard Mega Cap Value ETF 3.4%
Value $10.3M Shares 71,058 Est. Cost $105.88 Unrealized
MGK Vanguard Mega Cap Growth ETF 3.2%
Value $9.943M Shares 27,060 Est. Cost $254.98 Unrealized
VUG Vanguard Growth ETF 2.9%
Value $8.798M Shares 20,143 Est. Cost $340.62 Unrealized
XLK The Technology Select Sector SPDR ETF 2.9%
Value $8.767M Shares 65,966 Est. Cost $141.85 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 2.4%
Value $7.328M Shares 30,536 Est. Cost $158.48 Unrealized
BA Boeing Co 2.3%
Value $7.006M Shares 35,203 Est. Cost $204.41 Unrealized +16.7%
ITOT iShares Core S&P Total US Stock Mkt ETF 2.0%
Value $6.057M Shares 42,528 Est. Cost $100.75 Unrealized
FTEC Fidelity MSCI Information Tech ETF 1.9%
Value $5.753M Shares 27,650 Est. Cost $153.85 Unrealized
AAPL Apple Inc 1.8%
Value $5.527M Shares 21,777 Est. Cost $140.21 Unrealized +87.4%
VIG Vanguard Dividend Appreciation ETF 1.8%
Value $5.49M Shares 25,527 Est. Cost $180.25 Unrealized
SCHM Schwab US Mid-Cap ETF 1.6%
Value $4.97M Shares 160,520 Est. Cost $38.38 Unrealized
PWR Quanta Services Inc 1.5%
Value $4.755M Shares 8,661 Est. Cost $93.14 Unrealized +422.0%
CGMU Capital Group Municipal Income ETF 1.5%
Value $4.591M Shares 169,086 Est. Cost $26.35 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.5%
Value $4.488M Shares 36,106 Est. Cost $105.67 Unrealized
FIXD First Trust Smith Opportnstc Fxd Inc ETF 1.4%
Value $4.406M Shares 101,089 Est. Cost $47.79 Unrealized
JCPB JPMorgan Core Plus Bond ETF 1.4%
Value $4.375M Shares 92,923 Est. Cost $47.11 Unrealized
COST Costco Wholesale Corp 1.2%
Value $3.589M Shares 3,602 Est. Cost $536.02 Unrealized +79.8%
ABBV AbbVie Inc 1.1%
Value $3.477M Shares 15,986 Est. Cost $194.09 Unrealized +14.7%
ORCL Oracle Corp 0.8%
Value $2.357M Shares 16,023 Est. Cost $60.31 Unrealized +181.2%
QQQ Invesco QQQ Trust 0.7%
Value $2.058M Shares 3,565 Est. Cost $414.29 Unrealized
ABT Abbott Laboratories 0.5%
Value $1.69M Shares 16,460 Est. Cost $123.08 Unrealized -6.2%
SPYI NEOS S&P 500(R) High Income ETF 0.5%
Value $1.51M Shares 30,580 Est. Cost $51.36 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value $1.263M Shares 3,938 Est. Cost $254.86 Unrealized
AVGO Broadcom Inc Com 0.4%
Value $1.252M Shares 4,044 Est. Cost $163.70 Unrealized +104.1%
SBUX Starbucks Corp 0.3%
Value $970K Shares 10,830 Est. Cost $90.21 Unrealized +3.8%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $934K Shares 1,949 Est. Cost $360.07 Unrealized +37.0%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.3%
Value $904K Shares 9,861 Est. Cost $91.78 Unrealized
CGGO Capital Group Global Growth Equity ETF 0.3%
Value $888K Shares 26,614 Est. Cost $27.38 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.3%
Value $879K Shares 8,012 Est. Cost $83.68 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.3%
Value $852K Shares 8,466 Est. Cost $100.55 Unrealized
CGGR Capital Group Growth ETF 0.3%
Value $847K Shares 21,077 Est. Cost $20.88 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $735K Shares 11,471 Est. Cost $53.85 Unrealized
NVDA NVIDIA Corp 0.2%
Value $700K Shares 4,016 Est. Cost $124.19 Unrealized +50.3%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $680K Shares 22,150 Est. Cost $36.09 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.2%
Value $652K Shares 6,952 Est. Cost $90.51 Unrealized
CGCP Capital Group Core Plus Income ETF 0.2%
Value $631K Shares 28,254 Est. Cost $22.53 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $629K Shares 6,950 Est. Cost $77.24 Unrealized
MGC Vanguard Mega Cap ETF 0.2%
Value $592K Shares 2,506 Est. Cost $133.33 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value $581K Shares 17,630 Est. Cost $29.72 Unrealized
CGHM Capital Group Municipal High-Income ETF 0.2%
Value $509K Shares 20,122 Est. Cost $25.29 Unrealized
AMZN Amazon.com Inc 0.2%
Value $485K Shares 2,330 Est. Cost $185.88 Unrealized +22.0%
PCAR PACCAR Inc 0.2%
Value $482K Shares 4,169 Est. Cost $54.32 Unrealized +126.4%
QQQI NEOS Nasdaq-100(R) High Income ETF 0.2%
Value $478K Shares 9,617 Est. Cost $52.84 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $477K Shares 7,067 Est. Cost $99.45 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $428K Shares 17,300 Est. Cost $20.76 Unrealized
CGMS Capital Group U.S. Multi-Sector Inc ETF 0.1%
Value $422K Shares 15,514 Est. Cost $27.48 Unrealized
GOOGL Alphabet Inc A 0.1%
Value $416K Shares 1,447 Est. Cost $154.36 Unrealized +109.4%
MRSK Toews Agility Managed Risk ETF 0.1%
Value $391K Shares 11,069 Est. Cost $25.93 Unrealized
CGDV Capital Group Dividend Value ETF 0.1%
Value $386K Shares 9,057 Est. Cost $22.58 Unrealized
CATH Global X S&P 500 Catholic Values ETF 0.1%
Value $386K Shares 4,937 Est. Cost $64.67 Unrealized
LLY Eli Lilly and Co 0.1%
Value $378K Shares 411 Est. Cost $749.37 Unrealized +39.7%
LBAY Leatherback Long/Short Alt Yld ETF 0.1%
Value $376K Shares 13,505 Est. Cost $28.10 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $376K Shares 6,955 Est. Cost $46.16 Unrealized
SCHA Schwab US Small-Cap ETF 0.1%
Value $355K Shares 12,210 Est. Cost $29.08 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value $344K Shares 4,675 Est. Cost $72.21 Unrealized
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value $344K Shares 4,428 Est. Cost $76.57 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $342K Shares 6,040 Est. Cost $57.23 Unrealized
AKRE Akre Focus ETF 0.1%
Value $326K Shares 6,170 Est. Cost $64.81 Unrealized
GLD SPDR Gold Shares 0.1%
Value $299K Shares 696 Est. Cost $288.14 Unrealized
CLS Celestica Inc Sub Vtg Shs 0.1%
Value $289K Shares 1,025 Est. Cost $204.71 Unrealized +47.0%
XOM Exxon Mobil Corp 0.1%
Value $284K Shares 1,671 Est. Cost $138.74 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value $276K Shares 939 Est. Cost $160.84 Unrealized +93.6%
APH Amphenol Corp 0.1%
Value $269K Shares 2,122 Est. Cost $81.39 Unrealized +79.9%
VT Vanguard Total World Stock ETF 0.1%
Value $251K Shares 1,814 Est. Cost $138.34 Unrealized
HD The Home Depot Inc 0.1%
Value $251K Shares 762 Est. Cost $376.03 Unrealized +0.3%
GRW TCW Durable Growth ETF 0.1%
Value $247K Shares 8,989 Est. Cost $34.03 Unrealized
GE GE Aerospace 0.1%
Value $234K Shares 824 Est. Cost $221.44 Unrealized +43.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $219K Shares 3,145 Est. Cost $65.92 Unrealized
KR The Kroger Co 0.1%
Value $218K Shares 3,008 Est. Cost $64.60 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value $215K Shares 360 Est. Cost $597.58 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value $215K Shares 8,389 Est. Cost $27.71 Unrealized
HPQ HP Inc 0.1%
Value $215K Shares 11,008 Est. Cost $19.85 Unrealized -0.4%
BNDX Vanguard Total International Bond ETF 0.1%
Value $212K Shares 4,412 Est. Cost $48.31 Unrealized