Filed: 2/8/2024ACC: 0001214659-24-002135
📋 What this filing means
COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $722.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$722.83M
Total AUM (reported)
12.37M
Total Shares
Allocation by class
COM$238.16M32.9%
COM CL A$82.59M11.4%
CL A$35.09M4.9%
VAN FTSE DEV MKT$12.56M1.7%
TR UNIT$12.48M1.7%
CORE S&P500 ETF$12.32M1.7%
FTSE EMR MKT ETF$11.19M1.5%
Portfolio Concentration
Top 3$124.11M17.2%
4–10$82.49M11.4%
11–25$91.04M12.6%
Rest$425.19M58.8%
Top 3 weight
17.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
154.48K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.21M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings601
Rows:
COINBASE GLOBAL INC
SOLEShares405.60K
TypeSH
Market value$70.54M
9.76%
Sole
0.00
Shared
0.00
None
405.60K
APPLE INC
SOLEShares190.61K
TypeSH
Market value$36.70M
5.08%
Sole
9.45K
Shared
0.00
None
181.16K
META PLATFORMS INC
SOLEShares47.65K
TypeSH
Market value$16.87M
2.33%
Sole
375.00
Shared
0.00
None
47.28K
MICROSOFT CORP
SOLEShares36.99K
TypeSH
Market value$13.91M
1.92%
Sole
1.30K
Shared
0.00
None
35.69K
VANGUARD TAX-MANAGED FDS
SOLEShares262.30K
TypeSH
Market value$12.56M
1.74%
Sole
0.00
Shared
0.00
None
262.30K
SPDR S&P 500 ETF TR
SOLEShares25.97K
TypeSH
Market value$12.34M
1.71%
Sole
250.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$12.32M
1.70%
Sole
0.00
Shared
0.00
None
25.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares272.35K
TypeSH
Market value$11.19M
1.55%
Sole
0.00
Shared
0.00
None
272.35K
VANGUARD INDEX FDS
SOLEShares49.89K
TypeSH
Market value$10.64M
1.47%
Sole
0.00
Shared
0.00
None
49.89K
SCHWAB STRATEGIC TR
SOLEShares170.99K
TypeSH
Market value$9.52M
1.32%
Sole
0.00
Shared
0.00
None
170.99K
AMAZON COM INC
SOLEShares48.65K
TypeSH
Market value$7.39M
1.02%
Sole
0.00
Shared
0.00
None
48.65K
INVESCO QQQ TR
SOLEShares17.94K
TypeSH
Market value$7.35M
1.02%
Sole
35.00
Shared
0.00
None
17.90K
SCHWAB STRATEGIC TR
SOLEShares85.59K
TypeSH
Market value$7.10M
0.98%
Sole
0.00
Shared
0.00
None
85.59K
NVIDIA CORPORATION
SOLEShares14.16K
TypeSH
Market value$7.01M
0.97%
Sole
0.00
Shared
0.00
None
14.16K
JPMORGAN CHASE & CO
SOLEShares39.33K
TypeSH
Market value$6.69M
0.93%
Sole
3.61K
Shared
0.00
None
35.72K
ROBLOX CORP
SOLEShares136.79K
TypeSH
Market value$6.25M
0.87%
Sole
0.00
Shared
0.00
None
136.79K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$6.23M
0.86%
Sole
0.00
Shared
0.00
None
42.31K
SCHWAB STRATEGIC TR
SOLEShares88.65K
TypeSH
Market value$6.21M
0.86%
Sole
0.00
Shared
0.00
None
88.65K
ROBINHOOD MKTS INC
SOLEShares447.29K
TypeSH
Market value$5.70M
0.79%
Sole
0.00
Shared
0.00
None
447.29K
ALPHABET INC
SOLEShares39.31K
TypeSH
Market value$5.54M
0.77%
Sole
0.00
Shared
0.00
None
39.31K
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$5.47M
0.76%
Sole
0.00
Shared
0.00
None
72.63K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$5.39M
0.75%
Sole
0.00
Shared
0.00
None
49.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.68K
TypeSH
Market value$5.24M
0.72%
Sole
0.00
Shared
0.00
None
14.68K
JOHNSON & JOHNSON
SOLEShares30.77K
TypeSH
Market value$4.82M
0.67%
Sole
3.69K
Shared
0.00
None
27.07K
ADOBE INC
SOLEShares7.80K
TypeSH
Market value$4.65M
0.64%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 405.60K | SH | $70.54M 9.76% | 0.00 | 0.00 | 405.60K |
APPLE INCSOLE | COM | 190.61K | SH | $36.70M 5.08% | 9.45K | 0.00 | 181.16K |
META PLATFORMS INCSOLE | CL A | 47.65K | SH | $16.87M 2.33% | 375.00 | 0.00 | 47.28K |
MICROSOFT CORPSOLE | COM | 36.99K | SH | $13.91M 1.92% | 1.30K | 0.00 | 35.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.30K | SH | $12.56M 1.74% | 0.00 | 0.00 | 262.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.97K | SH | $12.34M 1.71% | 250.00 | 0.00 | 25.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.79K | SH | $12.32M 1.70% | 0.00 | 0.00 | 25.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 272.35K | SH | $11.19M 1.55% | 0.00 | 0.00 | 272.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.89K | SH | $10.64M 1.47% | 0.00 | 0.00 | 49.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.99K | SH | $9.52M 1.32% | 0.00 | 0.00 | 170.99K |
AMAZON COM INCSOLE | COM | 48.65K | SH | $7.39M 1.02% | 0.00 | 0.00 | 48.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.94K | SH | $7.35M 1.02% | 35.00 | 0.00 | 17.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.59K | SH | $7.10M 0.98% | 0.00 | 0.00 | 85.59K |
NVIDIA CORPORATIONSOLE | COM | 14.16K | SH | $7.01M 0.97% | 0.00 | 0.00 | 14.16K |
JPMORGAN CHASE & COSOLE | COM | 39.33K | SH | $6.69M 0.93% | 3.61K | 0.00 | 35.72K |
ROBLOX CORPSOLE | CL A | 136.79K | SH | $6.25M 0.87% | 0.00 | 0.00 | 136.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.31K | SH | $6.23M 0.86% | 0.00 | 0.00 | 42.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.65K | SH | $6.21M 0.86% | 0.00 | 0.00 | 88.65K |
ROBINHOOD MKTS INCSOLE | COM CL A | 447.29K | SH | $5.70M 0.79% | 0.00 | 0.00 | 447.29K |
ALPHABET INCSOLE | CAP STK CL C | 39.31K | SH | $5.54M 0.77% | 0.00 | 0.00 | 39.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 72.63K | SH | $5.47M 0.76% | 0.00 | 0.00 | 72.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.76K | SH | $5.39M 0.75% | 0.00 | 0.00 | 49.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.68K | SH | $5.24M 0.72% | 0.00 | 0.00 | 14.68K |
JOHNSON & JOHNSONSOLE | COM | 30.77K | SH | $4.82M 0.67% | 3.69K | 0.00 | 27.07K |
ADOBE INCSOLE | COM | 7.80K | SH | $4.65M 0.64% | 0.00 | 0.00 | 7.80K |
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