Capital Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 65,966 | 60,223 | -5,743 | 8,766,854 | 11,473,655 | 3.34% | +2,706,801 |
| Vanguard Information Technology ETF INF TECH ETF | 15,749 | 114,400 | +98,651 | 10,988,574 | 13,673,058 | 3.98% | +2,684,484 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 30,536 | 28,447 | -2,089 | 7,328,335 | 9,752,485 | 2.84% | +2,424,150 |
| iShares Core S&P 500 ETF | 67,613 | 62,122 | -5,491 | 44,165,162 | 46,522,251 | 13.55% | +2,357,089 |
| NEOS S&P 500(R) High Income ETF NEOS S&P 500 HI | 30,580 | 70,710 | +40,130 | 1,509,735 | 3,753,994 | 1.09% | +2,244,259 |
| Vanguard Large-Cap ETF | 40,713 | 40,666 | -47 | 12,167,080 | 13,985,444 | 4.07% | +1,818,364 |
| Vanguard Mega Cap Growth ETF | 27,060 | 133,729 | +106,669 | 9,942,926 | 11,756,116 | 3.42% | +1,813,190 |
| Fidelity MSCI Information Tech ETF | 27,650 | 26,350 | -1,300 | 5,752,583 | 7,525,033 | 2.19% | +1,772,450 |
| Schwab US Large-Cap Growth ETF | 906,338 | 828,430 | -77,908 | 26,401,634 | 28,034,070 | 8.16% | +1,632,436 |
| Vanguard Growth ETF | 20,143 | 119,984 | +99,841 | 8,798,261 | 10,335,422 | 3.01% | +1,537,161 |
| Quanta Services Inc | 8,661 | 8,561 | -100 | 4,755,062 | 6,164,262 | 1.80% | +1,409,200 |
| AbbVie Inc(ABBV) | 15,986 | 19,416 | +3,430 | 3,476,795 | 4,885,842 | 1.42% | +1,409,047 |
| Vanguard Mega Cap Value ETF | 71,058 | 70,530 | -528 | 10,299,857 | 11,528,129 | 3.36% | +1,228,272 |
| Vanguard Total Stock Market ETF | 3,938 | 6,490 | +2,552 | 1,263,460 | 2,401,727 | 0.70% | +1,138,267 |
| Invesco QQQ Trust | 3,565 | 4,094 | +529 | 2,057,687 | 3,018,798 | 0.88% | +961,111 |
| Schwab US Mid-Cap ETF | 160,520 | 159,435 | -1,085 | 4,969,699 | 5,878,368 | 1.71% | +908,669 |
| Schwab US Broad Market ETF | 0 | 30,216 | +30,216 | 0 | 875,045 | 0.25% | +875,045 |
| iShares Core S&P Small-Cap ETF | 36,106 | 36,005 | -101 | 4,488,337 | 5,339,902 | 1.55% | +851,565 |
| Vanguard Small-Cap ETF | 41,738 | 38,814 | -2,924 | 10,932,029 | 11,765,348 | 3.43% | +833,319 |
| iShares Core S&P Total US Stock Mkt ETF | 42,528 | 41,876 | -652 | 6,057,272 | 6,878,997 | 2.00% | +821,725 |
| NEOS Nasdaq-100(R) High Income ETF NASDAQ 100 HIGH | 9,617 | 22,632 | +13,015 | 477,869 | 1,285,271 | 0.37% | +807,402 |
| Apple Inc(AAPL) | 21,777 | 21,860 | +83 | 5,526,821 | 6,325,399 | 1.84% | +798,578 |
| Vanguard Mid-Cap ETF | 39,856 | 150,538 | +110,682 | 11,445,876 | 12,128,812 | 3.53% | +682,936 |
| Boeing Co(BA) | 35,203 | 35,106 | -97 | 7,006,453 | 7,599,396 | 2.21% | +592,943 |
| Vanguard Dividend Appreciation ETF | 25,527 | 25,390 | -137 | 5,489,843 | 6,007,895 | 1.75% | +518,052 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 12,054 | +12,054 | 0 | 316,176 | 0.09% | +316,176 |
| Broadcom Inc Com(AVGO) | 4,044 | 4,144 | +100 | 1,251,658 | 1,565,396 | 0.46% | +313,738 |
| Advanced Micro Devices Inc(AMD) | 0 | 539 | +539 | 0 | 313,110 | 0.09% | +313,110 |
| Berkshire Hathaway Inc B | 1,949 | 2,458 | +509 | 933,961 | 1,229,959 | 0.36% | +295,998 |
| Schwab US Large-Cap ETF | 8,389 | 16,145 | +7,756 | 215,085 | 475,146 | 0.14% | +260,061 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 26,614 | 27,035 | +421 | 888,106 | 1,144,388 | 0.33% | +256,282 |
| Ciena Corp(CIEN) | 0 | 512 | +512 | 0 | 251,167 | 0.07% | +251,167 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 521 | +521 | 0 | 249,312 | 0.07% | +249,312 |
| International Business Machines Corp(IBM) | 0 | 844 | +844 | 0 | 237,341 | 0.07% | +237,341 |
| Amazon.com Inc(AMZN) | 2,330 | 2,950 | +620 | 485,269 | 703,103 | 0.20% | +217,834 |
| Microsoft Corp(MSFT) | 53,905 | 54,067 | +162 | 19,954,090 | 20,168,093 | 5.87% | +214,003 |
| Vanguard Value ETF | 0 | 966 | +966 | 0 | 210,520 | 0.06% | +210,520 |
| American Express Co(AXP) | 0 | 600 | +600 | 0 | 202,950 | 0.06% | +202,950 |
| Vanguard Total International Stock ETF | 0 | 2,359 | +2,359 | 0 | 201,671 | 0.06% | +201,671 |
| Capital Group U.S. Multi-Sector Inc ETF US MULTI-SECTOR | 15,514 | 21,662 | +6,148 | 422,437 | 592,026 | 0.17% | +169,589 |
| GE Aerospace(GE) | 824 | 1,044 | +220 | 234,214 | 390,174 | 0.11% | +155,960 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 8,012 | 8,012 | 0 | 878,836 | 1,024,014 | 0.30% | +145,178 |
| Alphabet Inc A(GOOG) | 1,447 | 1,552 | +105 | 416,091 | 554,653 | 0.16% | +138,562 |
| Starbucks Corp(SBUX) | 10,830 | 10,832 | +2 | 970,269 | 1,106,966 | 0.32% | +136,697 |
| NVIDIA Corp(NVDA) | 4,016 | 4,166 | +150 | 700,444 | 833,624 | 0.24% | +133,180 |
| Schwab US Small-Cap ETF | 12,210 | 13,261 | +1,051 | 355,067 | 479,120 | 0.14% | +124,053 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 258,299 | 240,778 | -17,521 | 18,127,399 | 18,248,569 | 5.31% | +121,170 |
| Vanguard FTSE Developed Markets ETF | 11,471 | 11,962 | +491 | 735,062 | 852,293 | 0.25% | +117,231 |
| Eli Lilly and Co(LLY) | 411 | 412 | +1 | 378,220 | 493,651 | 0.14% | +115,431 |
| Amphenol Corp | 2,122 | 2,123 | +1 | 268,667 | 374,788 | 0.11% | +106,121 |
| Vanguard Mega Cap ETF | 2,506 | 2,506 | 0 | 592,293 | 685,717 | 0.20% | +93,424 |
| Capital Group Growth ETF SHS CREAT UNIT | 21,077 | 19,864 | -1,213 | 847,073 | 938,104 | 0.27% | +91,031 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 6,952 | 6,952 | 0 | 651,680 | 739,067 | 0.22% | +87,387 |
| Celestica Inc Sub Vtg Shs(CLS) | 1,025 | 1,025 | 0 | 288,722 | 373,920 | 0.11% | +85,198 |
| Schwab US Dividend Equity ETF | 22,150 | 23,998 | +1,848 | 679,563 | 760,984 | 0.22% | +81,421 |
| iShares Core S&P Mid-Cap ETF | 7,067 | 7,067 | 0 | 477,235 | 544,936 | 0.16% | +67,701 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 9,057 | 9,057 | 0 | 386,302 | 447,682 | 0.13% | +61,380 |
| JPMorgan Chase & Co(JPM) | 939 | 1,014 | +75 | 276,216 | 331,913 | 0.10% | +55,697 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,937 | 4,937 | 0 | 385,827 | 438,315 | 0.13% | +52,488 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,950 | 6,950 | 0 | 629,184 | 671,231 | 0.20% | +42,047 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,145 | 3,145 | 0 | 219,364 | 260,532 | 0.08% | +41,168 |
| Vanguard FTSE Emerging Markets ETF | 6,955 | 6,955 | 0 | 375,918 | 415,144 | 0.12% | +39,226 |
| Toews Agility Managed Risk ETF TOEWS AGILTY SHS | 11,069 | 11,069 | 0 | 391,156 | 427,366 | 0.12% | +36,210 |
| Vanguard Total World Stock ETF | 1,814 | 1,814 | 0 | 250,943 | 284,763 | 0.08% | +33,820 |
| HP Inc(HPQ) | 11,008 | 11,008 | 0 | 214,766 | 244,818 | 0.07% | +30,052 |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | 481,528 | 500,790 | 0.15% | +19,262 |
| Vanguard S&P 500 ETF | 360 | 324 | -36 | 215,129 | 222,546 | 0.06% | +7,417 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 9,861 | 9,861 | 0 | 903,662 | 903,662 | 0.26% | 0 |
| Vanguard Core-Plus Bond ETF | 4,428 | 4,428 | 0 | 343,564 | 343,506 | 0.10% | -58 |
| Vanguard Total Bond Market ETF | 4,675 | 4,675 | 0 | 344,267 | 343,192 | 0.10% | -1,075 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,040 | 6,040 | 0 | 342,347 | 341,139 | 0.10% | -1,208 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 28,254 | 28,254 | 0 | 631,193 | 629,780 | 0.18% | -1,413 |
| The Home Depot Inc(HD) | 762 | 697 | -65 | 250,614 | 245,818 | 0.07% | -4,796 |
| iShares 0-3 Month Treasury Bond ETF | 8,466 | 8,413 | -53 | 852,188 | 846,947 | 0.25% | -5,241 |
| Oracle Corp(ORCL) | 16,023 | 16,023 | 0 | 2,357,144 | 2,348,171 | 0.68% | -8,973 |
| Leatherback Long/Short Alt Yld ETF | 13,505 | 13,505 | 0 | 376,218 | 336,399 | 0.10% | -39,819 |
| SPDR Gold Shares(GLD) | 696 | 696 | 0 | 299,482 | 256,392 | 0.07% | -43,090 |
| Exxon Mobil Corp | 1,671 | 1,671 | 0 | 283,502 | 228,459 | 0.07% | -55,043 |
| Akre Focus ETF AKRE FOCUS ETF | 6,170 | 3,997 | -2,173 | 326,085 | 212,600 | 0.06% | -113,485 |
| Schwab International Equity ETF | 17,300 | 9,211 | -8,089 | 428,175 | 255,149 | 0.07% | -173,026 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 114,795 | 108,209 | -6,586 | 10,646,088 | 10,437,840 | 3.04% | -208,248 |
| Costco Wholesale Corp(COST) | 3,602 | 3,612 | +10 | 3,588,807 | 3,379,004 | 0.98% | -209,803 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,412 | 0 | -4,412 | 211,997 | 0 | — | -211,997 |
| The Kroger Co(KR) | 3,008 | 0 | -3,008 | 217,659 | 0 | — | -217,659 |
| Capital Group Municipal High-Income ETF MUN HIGH ETF | 20,122 | 10,785 | -9,337 | 509,489 | 278,792 | 0.08% | -230,697 |
| TCW Durable Growth ETF DURABLE GROWTH | 8,989 | 0 | -8,989 | 247,246 | 0 | — | -247,246 |
| Schwab Emerging Markets Equity ETF | 17,630 | 8,939 | -8,691 | 580,909 | 324,128 | 0.09% | -256,781 |
| First Trust Smith Opportnstc Fxd Inc ETF SMITH OPPORT FXD | 101,089 | 89,683 | -11,406 | 4,406,470 | 3,911,076 | 1.14% | -495,394 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 92,923 | 81,553 | -11,370 | 4,374,815 | 3,828,098 | 1.11% | -546,717 |
| Abbott Laboratories | 16,460 | 10,252 | -6,208 | 1,689,948 | 930,266 | 0.27% | -759,682 |
| Capital Group Municipal Income ETF MUN INM ETF | 169,086 | 131,819 | -37,267 | 4,590,685 | 3,621,068 | 1.05% | -969,617 |