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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $307M AUM 82 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 23 Added 33 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHA Schwab US Small-Cap ETF 12,210.0 $355K 0.12% NEW $29.08 +22.6%
2 XOM Exxon Mobil Corp Energy 1,671.0 $284K 0.09% NEW $169.66 -18.9%
3 VT Vanguard Total World Stock ETF 1,814.0 $251K 0.08% NEW $138.34 +11.9%
4 KR The Kroger Co Consumer Defensive 3,008.0 $218K 0.07% NEW $72.36 -20.2%
5 VOO Vanguard S&P 500 ETF 360.0 $215K 0.07% NEW $597.58 +13.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.2%
Industrials 21.7%
Healthcare 9.7%
Consumer Defensive 6.6%
Financial Services 4.6%
Consumer Cyclical 3.0%
Communication Services 0.7%
Energy 0.5%