Capital Planning

BELLEVUE, WAfiles as Capital Planning LLC

$343m in 88 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$343m

Stocks

Top 10 share

54.7%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHB
0.3% of the fund
Spdr Series TrustSPTL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

AbbVieABBV
1.4% of the fund
+21%
Neos ETF TrustSPYI
1.1% of the fund
+131%
Invesco QQQ TRQQQ
0.9% of the fund
+15%
Vanguard Index FDSVTI
0.7% of the fund
+65%
BroadcomAVGO
0.5% of the fund
+2%
Neos ETF TrustQQQI
0.4% of the fund
+135%
Berkshire HathawayBRK-B
0.4% of the fund
+26%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+4%
NvidiaNVDA
0.2% of the fund
+4%
Schwab Strategic TRSCHD
0.2% of the fund
+8%
Amazon.comAMZN
0.2% of the fund
+27%
Capital GRP Fixed Incm ETF TCGMS
0.2% of the fund
+40%
AlphabetGOOGL
0.2% of the fund
+7%
Schwab Strategic TRSCHA
0.1% of the fund
+9%
Schwab Strategic TRSCHX
0.1% of the fund
+92%
General ElectricGE
0.1% of the fund
+27%
JPMorgan ChaseJPM
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIVV
13.5% of the fund
-8%
Schwab Strategic TRSCHG
8.2% of the fund
-9%
Ishares TRDGRO
5.3% of the fund
-7%
Vanguard World FDVGT
4.0% of the fund
-9%
Vanguard Index FDSVO
3.5% of the fund
-6%
Vanguard Index FDSVB
3.4% of the fund
-7%
Select Sector Spdr TRXLK
3.3% of the fund
-9%
Ishares TRUSMV
3.0% of the fund
-6%
Ishares TRMTUM
2.8% of the fund
-7%
Fidelity Covington TrustFTEC
2.2% of the fund
-5%
First TR Exchng Traded FD VIFIXD
1.1% of the fund
-11%
J P Morgan Exchange Traded FJCPB
1.1% of the fund
-12%
Capital GRP Fixed Incm ETF TCGMU
1.1% of the fund
-22%
Capital Group Growth ETFCGGR
0.3% of the fund
-6%
Abbott LaboratoriesABT
0.3% of the fund
-38%
Schwab Strategic TRSCHE
<0.1% of the fund
-49%
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
-46%
Schwab Strategic TRSCHF
<0.1% of the fund
-47%
Home DepotHD
<0.1% of the fund
-9%
Vanguard Index FDSVOO
<0.1% of the fund
-10%
Profesionally Managed PortfoAKRE
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

TCW ETF TrustGRW
-100%
KrogerKR
-100%
Vanguard Charlotte FDSBNDX
-100%

Holdings

Ishares TRIVV
Share
13.5%
Value
$47m
Shares
62,122
-8%
Schwab Strategic TRSCHG
Share
8.2%
Value
$28m
Shares
828,430
-9%
MicrosoftMSFT
Share
5.9%
Value
$20m
Shares
54,067
Held
Ishares TRDGRO
Share
5.3%
Value
$18m
Shares
240,778
-7%
Vanguard Index FDSVV
Share
4.1%
Value
$14m
Shares
40,666
Held
Vanguard World FDVGT
Share
4.0%
Value
$14m
Shares
114,400
-9%
Vanguard Index FDSVO
Share
3.5%
Value
$12m
Shares
150,538
-6%
Vanguard Index FDSVB
Share
3.4%
Value
$12m
Shares
38,814
-7%
Vanguard World FDMGK
Share
3.4%
Value
$12m
Shares
133,729
Held
Vanguard World FDMGV
Share
3.4%
Value
$12m
Shares
70,530
Held
Select Sector Spdr TRXLK
Share
3.3%
Value
$11m
Shares
60,223
-9%
Ishares TRUSMV
Share
3.0%
Value
$10m
Shares
108,209
-6%
Vanguard Index FDSVUG
Share
3.0%
Value
$10m
Shares
119,984
Held
Ishares TRMTUM
Share
2.8%
Value
$10m
Shares
28,447
-7%
BoeingBA
Share
2.2%
Value
$8m
Shares
35,106
Held
Fidelity Covington TrustFTEC
Share
2.2%
Value
$8m
Shares
26,350
-5%
Ishares TRITOT
Share
2.0%
Value
$7m
Shares
41,876
Held
AppleAAPL
Share
1.8%
Value
$6m
Shares
21,860
Held
Quanta ServicesPWR
Share
1.8%
Value
$6m
Shares
8,561
Held
Vanguard Specialized FundsVIG
Share
1.7%
Value
$6m
Shares
25,390
Held
Schwab Strategic TRSCHM
Share
1.7%
Value
$6m
Shares
159,435
Held
Ishares TRIJR
Share
1.6%
Value
$5m
Shares
36,005
Held
AbbVieABBV
Share
1.4%
Value
$5m
Shares
19,416
+21%
First TR Exchng Traded FD VIFIXD
Share
1.1%
Value
$4m
Shares
89,683
-11%
J P Morgan Exchange Traded FJCPB
Share
1.1%
Value
$4m
Shares
81,553
-12%
Neos ETF TrustSPYI
Share
1.1%
Value
$4m
Shares
70,710
+131%
Capital GRP Fixed Incm ETF TCGMU
Share
1.1%
Value
$4m
Shares
131,819
-22%
Costco WholesaleCOST
Share
1.0%
Value
$3m
Shares
3,612
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
4,094
+15%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
6,490
+65%
OracleORCL
Share
0.7%
Value
$2m
Shares
16,023
Held
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,144
+2%
Neos ETF TrustQQQI
Share
0.4%
Value
$1m
Shares
22,632
+135%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,458
+26%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$1m
Shares
27,035
Held
StarbucksSBUX
Share
0.3%
Value
$1m
Shares
10,832
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$1m
Shares
8,012
Held
Capital Group Growth ETFCGGR
Share
0.3%
Value
$938,104
Shares
19,864
-6%
Abbott LaboratoriesABT
Share
0.3%
Value
$930,266
Shares
10,252
-38%
Spdr Series TrustBIL
Share
0.3%
Value
$903,662
Shares
9,861
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$875,045
Shares
30,216
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$852,293
Shares
11,962
+4%
Ishares TRSGOV
Share
0.2%
Value
$846,947
Shares
8,413
Held
NvidiaNVDA
Share
0.2%
Value
$833,624
Shares
4,166
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$760,984
Shares
23,998
+8%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$739,067
Shares
6,952
Held
Amazon.comAMZN
Share
0.2%
Value
$703,103
Shares
2,950
+27%
Vanguard World FDMGC
Share
0.2%
Value
$685,717
Shares
2,506
Held
Ishares TRIEFA
Share
0.2%
Value
$671,231
Shares
6,950
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$629,780
Shares
28,254
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$592,026
Shares
21,662
+40%
AlphabetGOOGL
Share
0.2%
Value
$554,653
Shares
1,552
+7%
Ishares TRIJH
Share
0.2%
Value
$544,936
Shares
7,067
Held
PaccarPCAR
Share
0.1%
Value
$500,790
Shares
4,169
Held
Eli LillyLLY
Share
0.1%
Value
$493,651
Shares
412
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$479,120
Shares
13,261
+9%
Schwab Strategic TRSCHX
Share
0.1%
Value
$475,146
Shares
16,145
+92%
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$447,682
Shares
9,057
Held
Global X FDSCATH
Share
0.1%
Value
$438,315
Shares
4,937
Held
Northern Lights FD TRMRSK
Share
0.1%
Value
$427,366
Shares
11,069
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$415,144
Shares
6,955
Held
General ElectricGE
Share
0.1%
Value
$390,174
Shares
1,044
+27%
AmphenolAPH
Share
0.1%
Value
$374,788
Shares
2,123
Held
CelesticaCLS
Share
0.1%
Value
$373,920
Shares
1,025
Held
Vanguard Malvern FDSVPLS
Share
0.1%
Value
$343,506
Shares
4,428
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$343,192
Shares
4,675
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$341,139
Shares
6,040
Held
Tidal Trust ILBAY
Share
<0.1%
Value
$336,399
Shares
13,505
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$331,913
Shares
1,014
+8%
Schwab Strategic TRSCHE
Share
<0.1%
Value
$324,128
Shares
8,939
-49%
Spdr Series TrustSPTL
Share
<0.1%
Value
$316,176
Shares
12,054
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$313,110
Shares
539
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$284,763
Shares
1,814
Held
Capital GRP Fixed Incm ETF TCGHM
Share
<0.1%
Value
$278,792
Shares
10,785
-46%
IsharesIEMG
Share
<0.1%
Value
$260,532
Shares
3,145
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$256,392
Shares
696
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$255,149
Shares
9,211
-47%
CienaCIEN
Share
<0.1%
Value
$251,167
Shares
512
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$249,312
Shares
521
New
Home DepotHD
Share
<0.1%
Value
$245,818
Shares
697
-9%
HPHPQ
Share
<0.1%
Value
$244,818
Shares
11,008
Held
International Business MachinesIBM
Share
<0.1%
Value
$237,341
Shares
844
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$228,459
Shares
1,671
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$222,546
Shares
324
-10%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$212,600
Shares
3,997
-35%
Vanguard Index FDSVTV
Share
<0.1%
Value
$210,520
Shares
966
New
American ExpressAXP
Share
<0.1%
Value
$202,950
Shares
600
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$201,671
Shares
2,359
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.5%	$47m	62,122	-8%
Schwab Strategic TRSCHG	8.2%	$28m	828,430	-9%
MicrosoftMSFT	5.9%	$20m	54,067	Held
Ishares TRDGRO	5.3%	$18m	240,778	-7%
Vanguard Index FDSVV	4.1%	$14m	40,666	Held
Vanguard World FDVGT	4.0%	$14m	114,400	-9%
Vanguard Index FDSVO	3.5%	$12m	150,538	-6%
Vanguard Index FDSVB	3.4%	$12m	38,814	-7%
Vanguard World FDMGK	3.4%	$12m	133,729	Held
Vanguard World FDMGV	3.4%	$12m	70,530	Held
Select Sector Spdr TRXLK	3.3%	$11m	60,223	-9%
Ishares TRUSMV	3.0%	$10m	108,209	-6%
Vanguard Index FDSVUG	3.0%	$10m	119,984	Held
Ishares TRMTUM	2.8%	$10m	28,447	-7%
BoeingBA	2.2%	$8m	35,106	Held
Fidelity Covington TrustFTEC	2.2%	$8m	26,350	-5%
Ishares TRITOT	2.0%	$7m	41,876	Held
AppleAAPL	1.8%	$6m	21,860	Held
Quanta ServicesPWR	1.8%	$6m	8,561	Held
Vanguard Specialized FundsVIG	1.7%	$6m	25,390	Held
Schwab Strategic TRSCHM	1.7%	$6m	159,435	Held
Ishares TRIJR	1.6%	$5m	36,005	Held
AbbVieABBV	1.4%	$5m	19,416	+21%
First TR Exchng Traded FD VIFIXD	1.1%	$4m	89,683	-11%
J P Morgan Exchange Traded FJCPB	1.1%	$4m	81,553	-12%
Neos ETF TrustSPYI	1.1%	$4m	70,710	+131%
Capital GRP Fixed Incm ETF TCGMU	1.1%	$4m	131,819	-22%
Costco WholesaleCOST	1.0%	$3m	3,612	Held
Invesco QQQ TRQQQ	0.9%	$3m	4,094	+15%
Vanguard Index FDSVTI	0.7%	$2m	6,490	+65%
OracleORCL	0.7%	$2m	16,023	Held
BroadcomAVGO	0.5%	$2m	4,144	+2%
Neos ETF TrustQQQI	0.4%	$1m	22,632	+135%
Berkshire HathawayBRK-B	0.4%	$1m	2,458	+26%
Capital Group GBL Growth EQTCGGO	0.3%	$1m	27,035	Held
StarbucksSBUX	0.3%	$1m	10,832	Held
Vanguard Scottsdale FDSVONG	0.3%	$1m	8,012	Held
Capital Group Growth ETFCGGR	0.3%	$938,104	19,864	-6%
Abbott LaboratoriesABT	0.3%	$930,266	10,252	-38%
Spdr Series TrustBIL	0.3%	$903,662	9,861	Held
Schwab Strategic TRSCHB	0.3%	$875,045	30,216	New
Vanguard Tax-Managed FDSVEA	0.2%	$852,293	11,962	+4%
Ishares TRSGOV	0.2%	$846,947	8,413	Held
NvidiaNVDA	0.2%	$833,624	4,166	+4%
Schwab Strategic TRSCHD	0.2%	$760,984	23,998	+8%
Vanguard Scottsdale FDSVONV	0.2%	$739,067	6,952	Held
Amazon.comAMZN	0.2%	$703,103	2,950	+27%
Vanguard World FDMGC	0.2%	$685,717	2,506	Held
Ishares TRIEFA	0.2%	$671,231	6,950	Held
Capital GRP Fixed Incm ETF TCGCP	0.2%	$629,780	28,254	Held
Capital GRP Fixed Incm ETF TCGMS	0.2%	$592,026	21,662	+40%
AlphabetGOOGL	0.2%	$554,653	1,552	+7%
Ishares TRIJH	0.2%	$544,936	7,067	Held
PaccarPCAR	0.1%	$500,790	4,169	Held
Eli LillyLLY	0.1%	$493,651	412	Held
Schwab Strategic TRSCHA	0.1%	$479,120	13,261	+9%
Schwab Strategic TRSCHX	0.1%	$475,146	16,145	+92%
Capital Group Dividend ValueCGDV	0.1%	$447,682	9,057	Held
Global X FDSCATH	0.1%	$438,315	4,937	Held
Northern Lights FD TRMRSK	0.1%	$427,366	11,069	Held
Vanguard Intl Equity Index FVWO	0.1%	$415,144	6,955	Held
General ElectricGE	0.1%	$390,174	1,044	+27%
AmphenolAPH	0.1%	$374,788	2,123	Held
CelesticaCLS	0.1%	$373,920	1,025	Held
Vanguard Malvern FDSVPLS	0.1%	$343,506	4,428	Held
Vanguard BD Index FDSBND	<0.1%	$343,192	4,675	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$341,139	6,040	Held
Tidal Trust ILBAY	<0.1%	$336,399	13,505	Held
JPMorgan ChaseJPM	<0.1%	$331,913	1,014	+8%
Schwab Strategic TRSCHE	<0.1%	$324,128	8,939	-49%
Spdr Series TrustSPTL	<0.1%	$316,176	12,054	New
Advanced Micro DevicesAMD	<0.1%	$313,110	539	New
Vanguard Intl Equity Index FVT	<0.1%	$284,763	1,814	Held
Capital GRP Fixed Incm ETF TCGHM	<0.1%	$278,792	10,785	-46%
IsharesIEMG	<0.1%	$260,532	3,145	Held
Spdr Gold TRGLD	<0.1%	$256,392	696	Held
Schwab Strategic TRSCHF	<0.1%	$255,149	9,211	-47%
CienaCIEN	<0.1%	$251,167	512	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$249,312	521	New
Home DepotHD	<0.1%	$245,818	697	-9%
HPHPQ	<0.1%	$244,818	11,008	Held
International Business MachinesIBM	<0.1%	$237,341	844	New
ExxonMobil HoldingsXOM	<0.1%	$228,459	1,671	Held
Vanguard Index FDSVOO	<0.1%	$222,546	324	-10%
Profesionally Managed PortfoAKRE	<0.1%	$212,600	3,997	-35%
Vanguard Index FDSVTV	<0.1%	$210,520	966	New
American ExpressAXP	<0.1%	$202,950	600	New
Vanguard Star FDSVXUS	<0.1%	$201,671	2,359	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.9% since 30 June 2025.

Where the money is

Technology9.7%

Industrials4.3%

Health care1.8%

Everyday goods1.0%

Retail & consumer0.6%

Financial services0.5%

Media & telecom0.2%

Energy0.1%

Other81.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.