Capital Planning Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 641,211 | 807,604 | +166,393 | 32,265,740 | 40,654,806 | 5.88% | +8,389,066 |
| VANGUARD TAX-MANAGED FDS | 827,165 | 842,318 | +15,153 | 51,672,998 | 53,975,737 | 7.80% | +2,302,739 |
| CHEVRON CORPORATION(CVX) | 32,234 | 34,601 | +2,367 | 4,912,839 | 7,159,022 | 1.04% | +2,246,183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 49,088 | +49,088 | 0 | 2,240,867 | 0.32% | +2,240,867 |
| VERTIV HOLDINGS CO(VRT) | 24,108 | 23,954 | -154 | 3,905,737 | 6,002,393 | 0.87% | +2,096,656 |
| ISHARES INC CORE MSCI EMKT | 460,299 | 471,250 | +10,951 | 30,941,299 | 32,869,688 | 4.75% | +1,928,389 |
| NETFLIX INC.(NFLX) | 3,620 | 21,730 | +18,110 | 339,411 | 2,089,340 | 0.30% | +1,749,929 |
| AMERICAN CENTY ETF TR | 88,765 | 97,387 | +8,622 | 9,052,255 | 10,758,342 | 1.56% | +1,706,087 |
| AMERICAN CENTY ETF TR | 309,452 | 315,497 | +6,045 | 25,474,089 | 26,766,765 | 3.87% | +1,292,676 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,727 | +13,727 | 0 | 1,281,031 | 0.19% | +1,281,031 |
| GE VERNOVA INC(GEV) | 5,834 | 5,817 | -17 | 3,812,927 | 5,077,659 | 0.73% | +1,264,732 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,299 | 10,860 | -439 | 9,743,868 | 10,821,563 | 1.56% | +1,077,695 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 274,130 | 281,267 | +7,137 | 28,076,395 | 29,074,570 | 4.20% | +998,175 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 318,343 | 325,345 | +7,002 | 23,837,524 | 24,641,630 | 3.56% | +804,106 |
| ARISTA NETWORKS INC(ANET) | 8,953 | 15,400 | +6,447 | 1,173,112 | 1,890,812 | 0.27% | +717,700 |
| VALERO ENERGY CORP(VLO) | 5,891 | 6,683 | +792 | 959,012 | 1,651,348 | 0.24% | +692,336 |
| WALMART INC(WMT) | 61,177 | 59,664 | -1,513 | 6,815,730 | 7,415,042 | 1.07% | +599,312 |
| ASML HLDG NV N Y REGISTRY SHS | 1,927 | 1,988 | +61 | 2,061,620 | 2,625,810 | 0.38% | +564,190 |
| EATON CORP PLC(ETN) | 7,942 | 8,589 | +647 | 2,529,606 | 3,072,028 | 0.44% | +542,422 |
| TARGA RES CORP(TRGP) | 5,723 | 6,361 | +638 | 1,055,894 | 1,594,894 | 0.23% | +539,000 |
| QUANTA SVCS INC | 2,256 | 2,581 | +325 | 952,167 | 1,417,021 | 0.20% | +464,854 |
| DEERE & CO(DE) | 4,548 | 4,516 | -32 | 2,117,226 | 2,543,637 | 0.37% | +426,411 |
| JOHNSON & JOHNSON(JNJ) | 11,966 | 11,842 | -124 | 2,476,405 | 2,894,707 | 0.42% | +418,302 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 64,296 | 80,713 | +16,417 | 1,705,130 | 2,119,523 | 0.31% | +414,393 |
| NEXTERA ENERGY INC(NEE) | 16,240 | 18,347 | +2,107 | 1,303,747 | 1,704,069 | 0.25% | +400,322 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,121 | +2,121 | 0 | 386,934 | 0.06% | +386,934 |
| ENTREPRENEURSHARES SERIES TR | 0 | 20,156 | +20,156 | 0 | 340,435 | 0.05% | +340,435 |
| FORTINET INC(FTNT) | 18,064 | 21,314 | +3,250 | 1,434,462 | 1,741,780 | 0.25% | +307,318 |
| SCHWAB STRATEGIC TR | 0 | 2,480 | +2,480 | 0 | 249,786 | 0.04% | +249,786 |
| VANGUARD INDEX FDS | 13,517 | 14,588 | +1,071 | 8,476,916 | 8,717,059 | 1.26% | +240,143 |
| EXXON MOBIL CORP | 4,972 | 4,870 | -102 | 598,330 | 826,244 | 0.12% | +227,914 |
| AMPHENOL CORP | 18,475 | 21,533 | +3,058 | 2,496,712 | 2,720,695 | 0.39% | +223,983 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 17,829 | +17,829 | 0 | 220,901 | 0.03% | +220,901 |
| AMGEN INC(AMGN) | 0 | 578 | +578 | 0 | 203,369 | 0.03% | +203,369 |
| WW GRAINGER INC(GWW) | 3,378 | 3,303 | -75 | 3,408,571 | 3,602,945 | 0.52% | +194,374 |
| LOCKHEED MARTIN CORP(LMT) | 1,458 | 1,454 | -4 | 705,191 | 878,783 | 0.13% | +173,592 |
| PIMCO ETF TR ACTIVE BD ETF | 44,026 | 45,809 | +1,783 | 4,097,940 | 4,227,255 | 0.61% | +129,315 |
| MERCK & CO INC(MRK) | 12,129 | 11,665 | -464 | 1,276,699 | 1,403,183 | 0.20% | +126,484 |
| CORNING INC(GLW) | 3,766 | 3,109 | -657 | 329,751 | 422,731 | 0.06% | +92,980 |
| VANGUARD BD INDEX FDS | 25,479 | 26,807 | +1,328 | 1,887,230 | 1,974,067 | 0.29% | +86,837 |
| TEXAS INSTRS INC(TXN) | 4,271 | 4,259 | -12 | 740,976 | 826,842 | 0.12% | +85,866 |
| ISHARES TR | 8,537 | 9,414 | +877 | 706,266 | 785,410 | 0.11% | +79,144 |
| ISHARES TR CORE MSCI TOTAL | 21,024 | 21,323 | +299 | 1,779,471 | 1,847,425 | 0.27% | +67,954 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 687,023 | 746,186 | 0.11% | +59,163 |
| FASTENAL CO(FAST) | 12,041 | 11,401 | -640 | 483,205 | 529,006 | 0.08% | +45,801 |
| DOVER CORP(DOV) | 3,271 | 3,271 | 0 | 638,630 | 681,840 | 0.10% | +43,210 |
| MOTOROLA SOLUTIONS INC(MSI) | 531 | 567 | +36 | 203,543 | 246,061 | 0.04% | +42,518 |
| MECHANICS BANCORP(MCHB) | 343,313 | 343,313 | 0 | 5,022,669 | 5,063,867 | 0.73% | +41,198 |
| UNION PAC CORP(UNP) | 6,773 | 6,606 | -167 | 1,566,638 | 1,602,651 | 0.23% | +36,013 |
| ISHARES TR | 3,928 | 4,100 | +172 | 833,011 | 865,715 | 0.13% | +32,704 |
| DUKE ENERGY CORP NEW(DUK) | 2,216 | 2,231 | +15 | 259,737 | 292,127 | 0.04% | +32,390 |
| SOUTHERN CO(SO) | 3,076 | 3,099 | +23 | 268,227 | 299,115 | 0.04% | +30,888 |
| ISHARES TR | 13,123 | 13,123 | 0 | 783,049 | 812,182 | 0.12% | +29,133 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,000 | 2,000 | 0 | 1,206,560 | 1,233,520 | 0.18% | +26,960 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 780,318 | 805,220 | 0.12% | +24,902 |
| ISHARES TR | 1,434 | 1,516 | +82 | 307,865 | 331,625 | 0.05% | +23,760 |
| CUMMINS INC(CMI) | 618 | 618 | 0 | 315,458 | 332,496 | 0.05% | +17,038 |
| WISDOMTREE TR(WT) | 111,903 | 114,118 | +2,215 | 10,007,518 | 10,024,157 | 1.45% | +16,639 |
| WP CAREY INC(WPC) | 3,686 | 3,683 | -3 | 237,231 | 250,297 | 0.04% | +13,066 |
| WASTE MGMT INC DEL(WM) | 1,249 | 1,249 | 0 | 274,418 | 287,008 | 0.04% | +12,590 |
| VANGUARD INDEX FDS | 2,730 | 2,891 | +161 | 915,287 | 927,462 | 0.13% | +12,175 |
| ISHARES TR | 10,650 | 10,650 | 0 | 1,022,720 | 1,034,435 | 0.15% | +11,715 |
| T-MOBILE US INC(TMUS) | 1,147 | 1,163 | +16 | 232,887 | 244,265 | 0.04% | +11,378 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,029 | 7,029 | 0 | 230,059 | 238,775 | 0.03% | +8,716 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,125 | 9,125 | 0 | 215,806 | 222,559 | 0.03% | +6,753 |
| VANGUARD INTL EQUITY INDEX F | 3,440 | 3,440 | 0 | 253,046 | 258,344 | 0.04% | +5,298 |
| MCDONALDS CORP(MCD) | 884 | 884 | 0 | 270,177 | 274,738 | 0.04% | +4,561 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,407 | 4,403 | -4 | 353,882 | 356,423 | 0.05% | +2,541 |
| PARKER-HANNIFIN CORP(PH) | 3,605 | 3,542 | -63 | 3,168,651 | 3,170,940 | 0.46% | +2,289 |
| INTEL CORP(INTC) | 5,513 | 4,592 | -921 | 203,430 | 202,645 | 0.03% | -785 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 282,270 | 280,481 | 0.04% | -1,789 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,232 | 14,232 | 0 | 366,474 | 364,624 | 0.05% | -1,850 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,505 | -250 | 342,383 | 340,175 | 0.05% | -2,208 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,723 | 14,723 | 0 | 681,528 | 678,289 | 0.10% | -3,239 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,242 | 26,242 | 0 | 682,554 | 676,781 | 0.10% | -5,773 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,925 | 25,925 | 0 | 709,827 | 703,864 | 0.10% | -5,963 |
| PHILIP MORRIS INTL INC(PM) | 3,571 | 3,408 | -163 | 572,788 | 563,479 | 0.08% | -9,309 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,470 | 8,470 | 0 | 505,913 | 495,306 | 0.07% | -10,607 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,598 | 14,551 | -47 | 577,935 | 565,452 | 0.08% | -12,483 |
| ISHARES TR | 582 | 588 | +6 | 398,635 | 384,087 | 0.06% | -14,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,891 | 1,891 | 0 | 567,924 | 543,804 | 0.08% | -24,120 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,788 | 14,403 | -385 | 183,815 | 159,297 | 0.02% | -24,518 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,671 | 9,590 | -81 | 254,637 | 227,187 | 0.03% | -27,450 |
| NRG ENERGY INC(NRG) | 6,838 | 7,255 | +417 | 1,088,883 | 1,060,246 | 0.15% | -28,637 |
| ECOLAB INC(ECL) | 1,447 | 1,319 | -128 | 379,866 | 350,880 | 0.05% | -28,986 |
| NORFOLK SOUTHN CORP(NSC) | 1,645 | 1,536 | -109 | 474,944 | 440,832 | 0.06% | -34,112 |
| SPDR SERIES TRUST ST STR P500ETF | 8,788 | 8,745 | -43 | 704,973 | 669,342 | 0.10% | -35,631 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 652 | -206 | 489,240 | 444,820 | 0.06% | -44,420 |
| PROCTER & GAMBLE CO(PG) | 5,911 | 5,513 | -398 | 847,105 | 796,298 | 0.12% | -50,807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,198 | 1,935 | -263 | 267,607 | 212,250 | 0.03% | -55,357 |
| NEWMONT CORP(NEM) | 2,684 | 1,868 | -816 | 267,997 | 202,211 | 0.03% | -65,786 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,440 | 5,440 | 0 | 356,374 | 287,504 | 0.04% | -68,870 |
| SCHWAB STRATEGIC TR | 14,541 | 12,394 | -2,147 | 391,287 | 317,784 | 0.05% | -73,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,970 | 12,334 | -1,636 | 706,742 | 624,224 | 0.09% | -82,518 |
| CONOCOPHILLIPS(COP) | 3,608 | 1,922 | -1,686 | 337,745 | 253,704 | 0.04% | -84,041 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,212 | 2,180 | -32 | 1,508,407 | 1,417,741 | 0.21% | -90,666 |
| ISHARES TR | 9,507 | 9,507 | 0 | 1,171,833 | 1,075,337 | 0.16% | -96,496 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,787 | 1,935 | +148 | 1,037,729 | 938,301 | 0.14% | -99,428 |
| CISCO SYS INC(CSCO) | 7,026 | 5,659 | -1,367 | 541,213 | 439,082 | 0.06% | -102,131 |
| SHERWIN WILLIAMS CO(SHW) | 10,576 | 10,341 | -235 | 3,426,942 | 3,314,808 | 0.48% | -112,134 |