COMPOUND PLANNING, INC.

Filed: 8/14/2025ACC: 0001172661-25-003416

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1098

Positions

$2.65B

Total AUM (reported)

39.10M

Total Shares

Allocation by class

COM$696.50M26.3%

COM CL A$213.56M8.1%

CL A$99.87M3.8%

CORE S&P500 ETF$72.11M2.7%

VAN FTSE DEV MKT$61.03M2.3%

INTL EQTY FACTOR$60.65M2.3%

US LCAP GR ETF$53.51M2.0%

Portfolio Concentration

Top 3$256.43M9.7%

4–10$378.60M14.3%

11–25$515.93M19.5%

Rest$1.49B56.5%

Top 3 weight

9.7%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 39.10M

Sole

Full voting authority

232.61K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.87M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1098

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1098

Rows:

COINBASE GLOBAL INC

SOLE

COM CL A

Shares313.25K

TypeSH

Market value$109.79M

4.15%

Sole

0.00

Shared

0.00

None

313.25K

APPLE INC

SOLE

COM

Shares363.25K

TypeSH

Market value$74.53M

2.82%

Sole

17.29K

Shared

0.00

None

345.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.14K

TypeSH

Market value$72.11M

2.73%

Sole

0.00

Shared

0.00

None

116.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$61.03M

2.31%

Sole

304.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.77M

TypeSH

Market value$60.65M

2.29%

Sole

0.00

Shared

0.00

None

1.77M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.83M

TypeSH

Market value$53.51M

2.02%

Sole

0.00

Shared

0.00

None

1.83M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.88M

TypeSH

Market value$52.06M

1.97%

Sole

0.00

Shared

0.00

None

1.88M

MICROSOFT CORP

SOLE

COM

Shares104.34K

TypeSH

Market value$51.90M

1.96%

Sole

3.55K

Shared

0.00

None

100.79K

META PLATFORMS INC

SOLE

CL A

Shares69.38K

TypeSH

Market value$51.21M

1.94%

Sole

471.00

Shared

0.00

None

68.90K

OKLO INC

SOLE

COM CL A

Shares861.88K

TypeSH

Market value$48.26M

1.82%

Sole

0.00

Shared

0.00

None

861.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares82.80K

TypeSH

Market value$47.03M

1.78%

Sole

0.00

Shared

0.00

None

82.80K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares731.83K

TypeSH

Market value$46.93M

1.77%

Sole

0.00

Shared

0.00

None

731.83K

NVIDIA CORPORATION

SOLE

COM

Shares265.86K

TypeSH

Market value$42.00M

1.59%

Sole

0.00

Shared

0.00

None

265.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares819.92K

TypeSH

Market value$40.55M

1.53%

Sole

305.00

Shared

0.00

None

819.61K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares421.98K

TypeSH

Market value$39.51M

1.49%

Sole

0.00

Shared

0.00

None

421.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares514.51K

TypeSH

Market value$37.88M

1.43%

Sole

0.00

Shared

0.00

None

514.51K

AMAZON COM INC

SOLE

COM

Shares161.47K

TypeSH

Market value$35.43M

1.34%

Sole

4.18K

Shared

0.00

None

157.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares193.41K

TypeSH

Market value$34.31M

1.30%

Sole

30.00

Shared

0.00

None

193.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.59K

TypeSH

Market value$32.61M

1.23%

Sole

173.00

Shared

0.00

None

137.42K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.40M

TypeSH

Market value$31.85M

1.20%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.83K

TypeSH

Market value$30.17M

1.14%

Sole

0.00

Shared

0.00

None

68.83K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares425.42K

TypeSH

Market value$26.86M

1.02%

Sole

0.00

Shared

0.00

None

425.42K

ISHARES TR

SOLE

CORE TOTAL USD

Shares526.16K

TypeSH

Market value$24.32M

0.92%

Sole

0.00

Shared

0.00

None

526.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48K

TypeSH

Market value$23.32M

0.88%

Sole

0.00

Shared

0.00

None

48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131K

TypeSH

Market value$23.15M

0.88%

Sole

0.00

Shared

0.00

None

131K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COINBASE GLOBAL INCSOLE	COM CL A	313.25K	SH	$109.79M 4.15%	0.00	313.25K
APPLE INCSOLE	COM	363.25K	SH	$74.53M 2.82%	17.29K	345.95K
ISHARES TRSOLE	CORE S&P500 ETF	116.14K	SH	$72.11M 2.73%	0.00	116.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$61.03M 2.31%	304.00	1.07M
ISHARES TRSOLE	INTL EQTY FACTOR	1.77M	SH	$60.65M 2.29%	0.00	1.77M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.83M	SH	$53.51M 2.02%	0.00	1.83M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.88M	SH	$52.06M 1.97%	0.00	1.88M
MICROSOFT CORPSOLE	COM	104.34K	SH	$51.90M 1.96%	3.55K	100.79K
META PLATFORMS INCSOLE	CL A	69.38K	SH	$51.21M 1.94%	471.00	68.90K
OKLO INCSOLE	COM CL A	861.88K	SH	$48.26M 1.82%	0.00	861.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.80K	SH	$47.03M 1.78%	0.00	82.80K
ISHARES TRSOLE	U S EQUITY FACTR	731.83K	SH	$46.93M 1.77%	0.00	731.83K
NVIDIA CORPORATIONSOLE	COM	265.86K	SH	$42.00M 1.59%	0.00	265.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	819.92K	SH	$40.55M 1.53%	305.00	819.61K
ROBINHOOD MKTS INCSOLE	COM CL A	421.98K	SH	$39.51M 1.49%	0.00	421.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	514.51K	SH	$37.88M 1.43%	0.00	514.51K
AMAZON COM INCSOLE	COM	161.47K	SH	$35.43M 1.34%	4.18K	157.29K
ALPHABET INCSOLE	CAP STK CL C	193.41K	SH	$34.31M 1.30%	30.00	193.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.59K	SH	$32.61M 1.23%	173.00	137.42K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.40M	SH	$31.85M 1.20%	0.00	1.40M
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.83K	SH	$30.17M 1.14%	0.00	68.83K
ISHARES INCSOLE	MSCI EMRG CHN	425.42K	SH	$26.86M 1.02%	0.00	425.42K
ISHARES TRSOLE	CORE TOTAL USD	526.16K	SH	$24.32M 0.92%	0.00	526.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48K	SH	$23.32M 0.88%	0.00	48K
VANGUARD INDEX FDSSOLE	VALUE ETF	131K	SH	$23.15M 0.88%	0.00	131K

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