Capital-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HD",
  "HPQ",
  null,
  "IJH",
  null,
  null,
  null,
  "PWR",
  null,
  "MSFT",
  "GE",
  "PCAR",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "SYK",
  "SBUX",
  "VO",
  "VV",
  null,
  "VWO",
  null,
  "VIG",
  "MGC",
  null,
  "WM",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VB",
  "V",
  null,
  "FCN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "DFAX",
  "USMV",
  "QQQ",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 95
Total Value: 357596791
Accession Number: 0001790688-25-000005
Form Type: 13F-HR
CIK: capital-planning
Manager Name: Capital-Planning

Data Enrichment

68% identified

65 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $357.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287200

IVV|464287200

Shares:69.8K

Value:$39.2M

% of Portfolio:11.0% ($39.2M/$357.6M)

808524300

SCHG|808524300

Shares:1.1M

Value:$27.5M

% of Portfolio:7.7% ($27.5M/$357.6M)

MICROSOFT CORP

MSFT|594918104

Shares:68.3K

Value:$25.6M

% of Portfolio:7.2% ($25.6M/$357.6M)

46434V621

DGRO|46434V621

Shares:347.4K

Value:$21.5M

% of Portfolio:6.0% ($21.5M/$357.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:60.5K

Value:$15.4M

% of Portfolio:4.3% ($15.4M/$357.6M)

921910840

MGV|921910840

Shares:109.3K

Value:$14.1M

% of Portfolio:3.9% ($14.1M/$357.6M)

922908629

VO|922908629

Shares:47.3K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$357.6M)

921910816

MGK|921910816

Shares:35.6K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$357.6M)

46429B697

USMV|46429B697

Shares:117.3K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$357.6M)

92204A702

VGT|92204A702

Shares:19.4K

Value:$10.5M

% of Portfolio:2.9% ($10.5M/$357.6M)

BOEING CO

BA|097023105

Shares:61.3K

Value:$10.5M

% of Portfolio:2.9% ($10.5M/$357.6M)

922908751

VB|922908751

Shares:44.0K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$357.6M)

922908637

VV|922908637

Shares:35.2K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$357.6M)

808524409

Shares:338.3K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$357.6M)

29287L601

Shares:216.9K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$357.6M)

46432F396

MTUM|46432F396

Shares:34.8K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$357.6M)

81369Y803

XLK|81369Y803

Shares:30.4K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$357.6M)

922908736

VUG|922908736

Shares:16.6K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$357.6M)

14020Y201

Shares:228.7K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$357.6M)

Apple Inc.

AAPL|037833100

Shares:26.3K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	69.8K	QoQ -2.55% (-1.8K) YoY +0.03% (+22)	All Managers (Combined)	$39.2M	11.0% ($39.2M/$357.6M)	QoQ -6.99% (-$2.9M) YoY +6.91% (+$2.5M)
(SCHGcusip808524300)	1.1M	QoQ -3.60% (-41.1K) YoY +279.77% (+808.6K)	All Managers (Combined)	$27.5M	7.7% ($27.5M/$357.6M)	QoQ -13.39% (-$4.3M) YoY +2.56% (+$686.8K)
MICROSOFT CORP(MSFTcusip594918104)	68.3K	QoQ +4.53% (-3.0K) YoY +25.44% (+13.8K)	All Managers (Combined)	$25.6M	7.2% ($25.6M/$357.6M)	QoQ -6.89% (-$1.9M) YoY +11.92% (+$2.7M)
(DGROcusip46434V621)	347.4K	QoQ -0.40% (-1.4K) YoY +2.41% (+8.2K)	All Managers (Combined)	$21.5M	6.0% ($21.5M/$357.6M)	QoQ +0.30% (-$65.4K) YoY +8.98% (+$1.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	60.5K	QoQ -0.03% (-20) YoY -3.09% (-1.9K)	All Managers (Combined)	$15.4M	4.3% ($15.4M/$357.6M)	QoQ -19.60% (-$3.8M) YoY -5.18% (-$841.9K)
(MGVcusip921910840)	109.3K	QoQ +0.74% (+813) YoY +25.99% (+22.5K)	All Managers (Combined)	$14.1M	3.9% ($14.1M/$357.6M)	QoQ +3.91% (+$531.0K) YoY +35.82% (+$3.7M)
(VOcusip922908629)	47.3K	QoQ -3.07% (-1.5K) YoY +2.37% (+1.1K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$357.6M)	QoQ -5.09% (-$656.9K) YoY +5.95% (+$687.7K)
(MGKcusip921910816)	35.6K	QoQ -1.14% (-411) YoY +20.67% (+6.1K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$357.6M)	QoQ -11.08% (-$1.4M) YoY +30.04% (+$2.5M)
(USMVcusip46429B697)	117.3K	QoQ -0.24% (-292) YoY +1.80% (+2.1K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$357.6M)	QoQ +5.22% (-$545.2K) YoY +14.08% (+$1.4M)
(VGTcusip92204A702)	19.4K	QoQ -2.10% (-416) YoY -7.88% (-1.7K)	All Managers (Combined)	$10.5M	2.9% ($10.5M/$357.6M)	QoQ -14.60% (-$1.8M) YoY -4.72% (-$520.6K)
BOEING CO(BAcusip097023105)	61.3K	QoQ -0.17% (-105) YoY +0.84% (-512)	All Managers (Combined)	$10.5M	2.9% ($10.5M/$357.6M)	QoQ -3.80% (-$414.0K) YoY -10.88% (-$1.3M)
(VBcusip922908751)	44.0K	QoQ -2.13% (-958) YoY -0.03% (-16)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$357.6M)	QoQ -9.67% (-$1.0M) YoY -3.02% (-$304.3K)
(VVcusip922908637)	35.2K	QoQ +0.57% (-201) YoY +37.60% (+9.6K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$357.6M)	QoQ -4.14% (-$391.6K) YoY +47.51% (+$2.9M)
(cusip808524409)✕	338.3K	QoQ +1.96% (+6.5K) YoY +207.80% (+228.4K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$357.6M)	QoQ +3.95% (+$342.3K) YoY +7.68% (+$641.3K)
(cusip29287L601)✕	216.9K	QoQ -2.82% (-6.3K) YoY NEW(+216.9K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$357.6M)	QoQ -2.01% (-$147.6K) YoY NEW(+$7.2M)
(MTUMcusip46432F396)	34.8K	QoQ -1.86% (-663) YoY +0.04% (+16)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$357.6M)	QoQ -4.14% (-$303.9K) YoY +7.93% (+$517.5K)
(XLKcusip81369Y803)	30.4K	QoQ -1.70% (-526) YoY +1.75% (+523)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$357.6M)	QoQ -12.70% (-$913.6K) YoY +0.87% (+$54.5K)
(VUGcusip922908736)	16.6K	QoQ +0.45% (-75) YoY +64.59% (+6.5K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$357.6M)	QoQ -9.24% (-$625.4K) YoY +77.32% (+$2.7M)
(cusip14020Y201)✕	228.7K	QoQ +12.51% (+25.4K) YoY +13.65% (+27.5K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$357.6M)	QoQ +12.10% (+$662.2K) YoY +12.56% (+$684.5K)
Apple Inc.(AAPLcusip037833100)	26.3K	QoQ -3.76% (-1.0K) YoY +10.07% (+2.4K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$357.6M)	QoQ -14.63% (-$1.0M) YoY +42.59% (+$1.7M)