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 2 of 5

Sort by:

46641Q670

Shares:121.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$357.6M)

464287150

ITOT|464287150

Shares:44.3K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$357.6M)

46436E718

Shares:45.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$357.6M)

33740F805

Shares:88.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$357.6M)

921908844

VIG|921908844

Shares:19.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$357.6M)

316092808

Shares:23.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$357.6M)

72201R775

Shares:35.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

316188309

Shares:72.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

14020Y508

Shares:125.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

14020Y300

Shares:120.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$357.6M)

808524508

Shares:117.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

464287804

IJR|464287804

Shares:28.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$357.6M)

14020Y102

Shares:104.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$357.6M)

ORACLE CORP

ORCL|68389X105

Shares:15.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$357.6M)

14020G101

Shares:59.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$357.6M)

25434V872

Shares:40.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$357.6M)

14019W109

Shares:69.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$357.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$357.6M)

46432F842

IEFA|46432F842

Shares:20.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	121.4K	QoQ +36.17% (+32.3K) YoY +16.86% (+17.5K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$357.6M)	QoQ +38.45% (+$1.6M) YoY +17.85% (+$865.5K)
(ITOTcusip464287150)	44.3K	QoQ -10.36% (-5.1K) YoY -7.08% (-3.4K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$357.6M)	QoQ -14.97% (-$952.9K) YoY -1.67% (-$92.4K)
(cusip46436E718)✕	45.6K	QoQ +151.32% (+27.4K) YoY NEW(+45.6K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$357.6M)	QoQ +152.20% (+$2.8M) YoY NEW(+$4.6M)
(cusip33740F805)✕	88.5K	QoQ -0.92% (-828) YoY -36.23% (-50.3K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$357.6M)	QoQ +1.07% (-$41.4K) YoY -35.88% (-$2.2M)
(VIGcusip921908844)	19.3K	QoQ +3.16% (+594) YoY +71.14% (+8.0K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$357.6M)	QoQ +2.20% (+$80.8K) YoY +81.81% (+$1.7M)
(cusip316092808)✕	23.0K	QoQ +1.28% (-291) YoY +68.26% (+9.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$357.6M)	QoQ -11.65% (-$489.7K) YoY +74.13% (+$1.6M)
(cusip72201R775)✕	35.9K	QoQ +7.09% (+2.4K) YoY NEW(+35.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ +9.04% (+$275.1K) YoY NEW(+$3.3M)
(cusip316188309)✕	72.3K	QoQ +7.06% (+4.8K) YoY +60.33% (+27.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ +8.77% (+$267.3K) YoY +61.56% (+$1.3M)
(cusip14020Y508)✕	125.9K	QoQ +7.14% (+8.4K) YoY NEW(+125.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ +9.17% (+$278.1K) YoY NEW(+$3.3M)
(cusip14020Y300)✕	120.5K	QoQ +6.81% (+7.7K) YoY +381.24% (+95.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ +6.89% (+$212.2K) YoY +383.59% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -8.75% (-329) YoY +15.15% (+451)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$357.6M)	QoQ -5.81% (-$200.0K) YoY +48.63% (+$1.1M)
(cusip808524508)✕	117.0K	QoQ +2.86% (-3.3K) YoY +464.03% (+96.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ -2.74% (-$86.4K) YoY +81.47% (+$1.4M)
(IJRcusip464287804)	28.7K	QoQ +0.82% (-234) YoY +54.22% (+10.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$357.6M)	QoQ -8.49% (-$279.1K) YoY +45.92% (+$945.8K)
(cusip14020Y102)✕	104.8K	QoQ +223.62% (+72.4K) YoY +17.01% (+15.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$357.6M)	QoQ +227.26% (+$1.6M) YoY +16.48% (+$333.0K)
ORACLE CORP(ORCLcusip68389X105)	15.6K	QoQ -0.79% (-125) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$357.6M)	QoQ -16.76% (-$439.4K) YoY +11.30% (+$221.5K)
(cusip14020G101)✕	59.5K	QoQ -2.39% (-1.5K) YoY -4.95% (-3.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$357.6M)	QoQ -10.05% (-$227.9K) YoY +1.76% (-$35.3K)
(cusip25434V872)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$357.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip14019W109)✕	69.7K	QoQ -2.47% (-1.8K) YoY -0.39% (-274)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$357.6M)	QoQ -3.22% (-$56.9K) YoY -5.41% (-$97.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -25.47% (-1.2K) YoY -37.16% (-2.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$357.6M)	QoQ -31.53% (-$781.0K) YoY -33.61% (-$858.4K)
(IEFAcusip46432F842)	20.6K	QoQ +30.99% (+4.9K) YoY +37.76% (+5.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$357.6M)	QoQ +41.00% (+$454.2K) YoY +40.41% (+$449.5K)