# EDGAR Filing Document

**Accession Number:** 0001790688
**File Stem:** 0001790688-23-000001
**Filing Date:** 2023-1
**Character Count:** 12636
**Document Hash:** fae9f7e7e791ec32952b59ad4b5a49f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001790688-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001790688-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Planning LLC
- **CENTRAL INDEX KEY:** 0001790688
- **IRS NUMBER:** 464134688
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20982
- **FILM NUMBER:** 23559145

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 4TH ST.
- **STREET 2:** SUITE 2300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-643-1800

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 4TH ST.
- **STREET 2:** SUITE 2300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Planning LLC<br>**Address:** 10900 NE 4TH ST.<br>SUITE 2300<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-20982

**CRD Number (if applicable):** 000169470

**SEC File Number (if applicable):** 801-79115

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael D. Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-643-1800

**Signature, Place, and Date of Signing:**

Michael D. Miller  Bellevue, WA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $224998409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 |  | 836710 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 832292 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 304096 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| Amgen Inc | Common Stock | 031162100 |  | 585687 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| Apple Inc | Common Stock | 037833100 |  | 2605041 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 463350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Boeing Co | Common Stock | 097023105 |  | 4155110 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| CAPITAL GROUP CORE PLUS INCM ETF | Exchange Traded Fund | 14020Y102 |  | 1949451 | 87164 | SH |  | SOLE |  | 0 | 0 | 87164 |
| Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 |  | 854119 | 36207 | SH |  | SOLE |  | 0 | 0 | 36207 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | Exchange Traded Fund | 14020X104 |  | 1381377 | 65749 | SH |  | SOLE |  | 0 | 0 | 65749 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 1075706 | 53947 | SH |  | SOLE |  | 0 | 0 | 53947 |
| CAPITAL GROUP INTRTNL FOC EQY ETF | Exchange Traded Fund | 14019W109 |  | 1601973 | 76907 | SH |  | SOLE |  | 0 | 0 | 76907 |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | 14020Y201 |  | 5664541 | 215700 | SH |  | SOLE |  | 0 | 0 | 215700 |
| CAPITAL GROUP U S MULTI SEC ETF | Exchange Traded Fund | 14020Y300 |  | 589295 | 22796 | SH |  | SOLE |  | 0 | 0 | 22796 |
| Core Alternative ETF | Exchange Traded Fund | 53656F847 |  | 1030203 | 32622 | SH |  | SOLE |  | 0 | 0 | 32622 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 1185588 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 219497 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 |  | 581331 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| Fidelity Total Bond ETF | Exchange Traded Fund | 316188309 |  | 2041130 | 45187 | SH |  | SOLE |  | 0 | 0 | 45187 |
| First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 |  | 5027830 | 114477 | SH |  | SOLE |  | 0 | 0 | 114477 |
| FTI Consulting Inc | Common Stock | 302941109 |  | 1791740 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 179517 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| HP Inc | Common Stock | 40434L105 |  | 302907 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| Invesco Fundamental Hi Yld Corp Bd ETF | Exchange Traded Fund | 46138E719 |  | 1230363 | 71867 | SH |  | SOLE |  | 0 | 0 | 71867 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 954042 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| Invesco S MidCap Momentum ETF | Exchange Traded Fund | 46137V464 |  | 407825 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 14321749 | 286435 | SH |  | SOLE |  | 0 | 0 | 286435 |
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 1923661 | 31208 | SH |  | SOLE |  | 0 | 0 | 31208 |
| iShares Core S 500 | Exchange Traded Fund | 464287200 |  | 19826389 | 51603 | SH |  | SOLE |  | 0 | 0 | 51603 |
| iShares Core S Mid-Cap | Exchange Traded Fund | 464287507 |  | 406133 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| iShares Core S Small-Cap | Exchange Traded Fund | 464287804 |  | 1141737 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 2423202 | 28576 | SH |  | SOLE |  | 0 | 0 | 28576 |
| iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 |  | 3980843 | 88601 | SH |  | SOLE |  | 0 | 0 | 88601 |
| iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 |  | 6204926 | 86060 | SH |  | SOLE |  | 0 | 0 | 86060 |
| iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 |  | 3439429 | 40660 | SH |  | SOLE |  | 0 | 0 | 40660 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 |  | 4524997 | 31008 | SH |  | SOLE |  | 0 | 0 | 31008 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 |  | 3769441 | 81793 | SH |  | SOLE |  | 0 | 0 | 81793 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 585975 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| LEATHERBACK LNG SHRT ALTERN YLD ETF | Exchange Traded Fund | 886364850 |  | 578480 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| Microsoft Corp | Common Stock | 594918104 |  | 16409998 | 68426 | SH |  | SOLE |  | 0 | 0 | 68426 |
| Oracle Corp | Common Stock | 68389X105 |  | 1275307 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| PACCAR Inc | Common Stock | 693718108 |  | 282929 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| PIMCO Investment Grade Corporate Bd ETF | Exchange Traded Fund | 72201R817 |  | 2063153 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 9635556 | 67580 | SH |  | SOLE |  | 0 | 0 | 67580 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 6860923 | 213006 | SH |  | SOLE |  | 0 | 0 | 213006 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 7064879 | 93525 | SH |  | SOLE |  | 0 | 0 | 93525 |
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 |  | 4313156 | 95529 | SH |  | SOLE |  | 0 | 0 | 95529 |
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 14600461 | 262787 | SH |  | SOLE |  | 0 | 0 | 262787 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 7747117 | 117345 | SH |  | SOLE |  | 0 | 0 | 117345 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 617062 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 5620600 | 138746 | SH |  | SOLE |  | 0 | 0 | 138746 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 818559 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 407689 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| Starbucks Corp | Common Stock | 855244109 |  | 681405 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 |  | 3364609 | 27038 | SH |  | SOLE |  | 0 | 0 | 27038 |
| The Home Depot Inc | Common Stock | 437076102 |  | 246974 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| TOEWS AGILITY SHS MANAGED RSK ETF | Exchange Traded Fund | 66538J720 |  | 467402 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| Vanguard 500 ETF | Exchange Traded Fund | 922908363 |  | 261748 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 927955 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 |  | 541405 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 298407 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 261790 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 966667 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 6877694 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 2762464 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 |  | 331794 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 |  | 3980495 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 |  | 7643195 | 74314 | SH |  | SOLE |  | 0 | 0 | 74314 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 7477433 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 |  | 315286 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 6532701 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 936410 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 448532 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| VIEW CL A ORD | Common Stock | 92671V106 |  | 24123 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Waste Management Inc | Common Stock | 94106L109 |  | 909904 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| WHEELS UP EXPERIENCE CL A ORD | Common Stock | 96328L106 |  | 44944 | 43635 | SH |  | SOLE |  | 0 | 0 | 43635 |

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