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

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HP INC

HPQ|40434L105

Shares:11.0K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$357.6M)

STRYKER CORP

SYK|863667101

Shares:800

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$357.6M)

921937835

BND|921937835

Shares:3.9K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$357.6M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$357.6M)

37954Y889

Shares:3.7K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$357.6M)

14020Y805

Shares:9.3K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$357.6M)

922020755

Shares:2.8K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$357.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:750

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$357.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$357.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$357.6M)

921943858

VEA|921943858

Shares:4.1K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$357.6M)

922042858

VWO|922042858

Shares:4.6K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$357.6M)

47103U845

Shares:4.1K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$357.6M)

KROGER CO

KR|501044101

Shares:3.0K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$357.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:386

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	11.0K	QoQ -0.49% (-55) YoY -1.03% (-116)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$357.6M)	QoQ -15.42% (-$56.4K) YoY -9.20% (-$31.3K)
STRYKER CORP(SYKcusip863667101)	800	QoQ -4.87% (-41) YoY 0.00% (+0)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$357.6M)	QoQ -1.65% (-$5.0K) YoY +4.02% (+$11.5K)
(BNDcusip921937835)	3.9K	QoQ -96.75% (-115.2K) YoY NEW(+3.9K)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$357.6M)	QoQ -96.68% (-$8.3M) YoY NEW(+$283.7K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -10.66% (-179) YoY NEW(+1.5K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$357.6M)	QoQ +3.13% (-$7.6K) YoY NEW(+$250.7K)
(cusip37954Y889)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$357.6M)	QoQ -5.20% (-$13.7K) YoY +6.12% (+$14.4K)
(cusip14020Y805)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$357.6M)	QoQ -0.86% (-$2.0K) YoY NEW(+$234.0K)
(cusip922020755)✕	2.8K	QoQ -3.63% (-106) YoY NEW(+2.8K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$357.6M)	QoQ -1.64% (-$3.6K) YoY NEW(+$218.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$357.6M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$357.6M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -16.68% (-255) YoY NEW(+1.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$357.6M)	QoQ -4.46% (-$9.9K) YoY NEW(+$211.1K)
(VEAcusip921943858)	4.1K	QoQ -22.17% (-1.2K) YoY -22.17% (-1.2K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$357.6M)	QoQ -17.28% (-$43.3K) YoY -21.15% (-$55.6K)
(VWOcusip922042858)	4.6K	QoQ -27.17% (-1.7K) YoY -28.25% (-1.8K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$357.6M)	QoQ -25.15% (-$69.5K) YoY -22.26% (-$59.2K)
(cusip47103U845)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$357.6M)	QoQ 0.00% (+$0) YoY NEW(+$206.3K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$357.6M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	386	QoQ -21.38% (-105) YoY NEW(+386)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$357.6M)	QoQ -18.60% (-$46.2K) YoY NEW(+$202.2K)