COMPOUND PLANNING, INC.

Filed: 5/14/2025ACC: 0001172661-25-001834

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1022

Positions

$2.19B

Total AUM (reported)

35.98M

Total Shares

Allocation by class

COM$588.02M26.8%

COM CL A$113.35M5.2%

CL A$81.00M3.7%

CORE S&P500 ETF$62.82M2.9%

INTL EQTY FACTOR$53.34M2.4%

VAN FTSE DEV MKT$46.56M2.1%

U S EQUITY FACTR$40.36M1.8%

Portfolio Concentration

Top 3$195.17M8.9%

4–10$296.50M13.5%

11–25$398.92M18.2%

Rest$1.30B59.4%

Top 3 weight

8.9%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 35.98M

Sole

Full voting authority

234.81K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.74M

% of voting shares99.3%

Investment Discretion (by position count)

Sole1022

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings1022

Rows:

APPLE INC

SOLE

COM

Shares337.04K

TypeSH

Market value$74.87M

3.41%

Sole

16.48K

Shared

0.00

None

320.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.80K

TypeSH

Market value$62.82M

2.86%

Sole

0.00

Shared

0.00

None

111.80K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares333.75K

TypeSH

Market value$57.48M

2.62%

Sole

0.00

Shared

0.00

None

333.75K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.73M

TypeSH

Market value$53.34M

2.43%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares916K

TypeSH

Market value$46.56M

2.12%

Sole

304.00

Shared

0.00

None

915.69K

META PLATFORMS INC

SOLE

CL A

Shares74.71K

TypeSH

Market value$43.06M

1.96%

Sole

471.00

Shared

0.00

None

74.23K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares697.34K

TypeSH

Market value$40.36M

1.84%

Sole

0.00

Shared

0.00

None

697.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.49M

TypeSH

Market value$39.71M

1.81%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares818.39K

TypeSH

Market value$37.04M

1.69%

Sole

305.00

Shared

0.00

None

818.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.45M

TypeSH

Market value$36.43M

1.66%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.48K

TypeSH

Market value$36.22M

1.65%

Sole

0.00

Shared

0.00

None

70.48K

MICROSOFT CORP

SOLE

COM

Shares84.20K

TypeSH

Market value$31.61M

1.44%

Sole

3.45K

Shared

0.00

None

80.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares417.56K

TypeSH

Market value$30.67M

1.40%

Sole

0.00

Shared

0.00

None

417.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares187.30K

TypeSH

Market value$29.26M

1.33%

Sole

30.00

Shared

0.00

None

187.27K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.24M

TypeSH

Market value$28.08M

1.28%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.87K

TypeSH

Market value$27.76M

1.27%

Sole

98.00

Shared

0.00

None

74.78K

AMAZON COM INC

SOLE

COM

Shares143.86K

TypeSH

Market value$27.37M

1.25%

Sole

4.24K

Shared

0.00

None

139.63K

NVIDIA CORPORATION

SOLE

COM

Shares247.73K

TypeSH

Market value$26.85M

1.22%

Sole

0.00

Shared

0.00

None

247.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares111.09K

TypeSH

Market value$24.63M

1.12%

Sole

173.00

Shared

0.00

None

110.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.91K

TypeSH

Market value$24.56M

1.12%

Sole

358.00

Shared

0.00

None

43.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares136.65K

TypeSH

Market value$23.60M

1.08%

Sole

0.00

Shared

0.00

None

136.65K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares412.93K

TypeSH

Market value$22.75M

1.04%

Sole

0.00

Shared

0.00

None

412.93K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares540.13K

TypeSH

Market value$22.48M

1.02%

Sole

0.00

Shared

0.00

None

540.13K

ISHARES TR

SOLE

CORE TOTAL USD

Shares476.15K

TypeSH

Market value$21.94M

1.00%

Sole

0.00

Shared

0.00

None

476.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.66K

TypeSH

Market value$21.12M

0.96%

Sole

0.00

Shared

0.00

None

39.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	337.04K	SH	$74.87M 3.41%	16.48K	320.56K
ISHARES TRSOLE	CORE S&P500 ETF	111.80K	SH	$62.82M 2.86%	0.00	111.80K
COINBASE GLOBAL INCSOLE	COM CL A	333.75K	SH	$57.48M 2.62%	0.00	333.75K
ISHARES TRSOLE	INTL EQTY FACTOR	1.73M	SH	$53.34M 2.43%	0.00	1.73M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	916K	SH	$46.56M 2.12%	304.00	915.69K
META PLATFORMS INCSOLE	CL A	74.71K	SH	$43.06M 1.96%	471.00	74.23K
ISHARES TRSOLE	U S EQUITY FACTR	697.34K	SH	$40.36M 1.84%	0.00	697.34K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.49M	SH	$39.71M 1.81%	0.00	1.49M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	818.39K	SH	$37.04M 1.69%	305.00	818.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.45M	SH	$36.43M 1.66%	0.00	1.45M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.48K	SH	$36.22M 1.65%	0.00	70.48K
MICROSOFT CORPSOLE	COM	84.20K	SH	$31.61M 1.44%	3.45K	80.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	417.56K	SH	$30.67M 1.40%	0.00	417.56K
ALPHABET INCSOLE	CAP STK CL C	187.30K	SH	$29.26M 1.33%	30.00	187.27K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.24M	SH	$28.08M 1.28%	0.00	1.24M
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.87K	SH	$27.76M 1.27%	98.00	74.78K
AMAZON COM INCSOLE	COM	143.86K	SH	$27.37M 1.25%	4.24K	139.63K
NVIDIA CORPORATIONSOLE	COM	247.73K	SH	$26.85M 1.22%	0.00	247.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	111.09K	SH	$24.63M 1.12%	173.00	110.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.91K	SH	$24.56M 1.12%	358.00	43.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	136.65K	SH	$23.60M 1.08%	0.00	136.65K
ISHARES INCSOLE	MSCI EMRG CHN	412.93K	SH	$22.75M 1.04%	0.00	412.93K
ROBINHOOD MKTS INCSOLE	COM CL A	540.13K	SH	$22.48M 1.02%	0.00	540.13K
ISHARES TRSOLE	CORE TOTAL USD	476.15K	SH	$21.94M 1.00%	0.00	476.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.66K	SH	$21.12M 0.96%	0.00	39.66K

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