COMPOUND PLANNING, INC.

Filed: 5/7/2024ACC: 0001214659-24-008517

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

728

Positions

$1.08B

Total AUM (reported)

17.88M

Total Shares

Allocation by class

COM$320.50M29.6%

COM CL A$102.45M9.5%

CL A$46.25M4.3%

CORE S&P500 ETF$22.04M2.0%

VAN FTSE DEV MKT$18.19M1.7%

INTL EQTY ETF$18.13M1.7%

FTSE EMR MKT ETF$15.47M1.4%

Portfolio Concentration

Top 3$146.74M13.5%

4–10$123.48M11.4%

11–25$156.67M14.5%

Rest$657.14M60.6%

Top 3 weight

13.5%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 17.88M

Sole

Full voting authority

166.37K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.71M

% of voting shares99.1%

Investment Discretion (by position count)

Sole728

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings728

Rows:

COINBASE GLOBAL INC

SOLE

COM CL A

Shares327.20K

TypeSH

Market value$86.37M

7.97%

Sole

0.00

Shared

0.00

None

327.20K

APPLE INC

SOLE

COM

Shares215.90K

TypeSH

Market value$37.02M

3.42%

Sole

9.48K

Shared

0.00

None

206.42K

META PLATFORMS INC

SOLE

CL A

Shares48.10K

TypeSH

Market value$23.36M

2.15%

Sole

375.00

Shared

0.00

None

47.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.92K

TypeSH

Market value$22.04M

2.03%

Sole

0.00

Shared

0.00

None

41.92K

MICROSOFT CORP

SOLE

COM

Shares49.41K

TypeSH

Market value$20.79M

1.92%

Sole

1.30K

Shared

0.00

None

48.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares362.59K

TypeSH

Market value$18.19M

1.68%

Sole

0.00

Shared

0.00

None

362.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares464.62K

TypeSH

Market value$18.13M

1.67%

Sole

0.00

Shared

0.00

None

464.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares370.34K

TypeSH

Market value$15.47M

1.43%

Sole

0.00

Shared

0.00

None

370.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares193.76K

TypeSH

Market value$14.72M

1.36%

Sole

0.00

Shared

0.00

None

193.76K

NVIDIA CORPORATION

SOLE

COM

Shares15.65K

TypeSH

Market value$14.14M

1.30%

Sole

0.00

Shared

0.00

None

15.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.73K

TypeSH

Market value$13.98M

1.29%

Sole

358.00

Shared

0.00

None

26.37K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares145.61K

TypeSH

Market value$13.50M

1.25%

Sole

0.00

Shared

0.00

None

145.61K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares444.42K

TypeSH

Market value$13.26M

1.22%

Sole

0.00

Shared

0.00

None

444.42K

AMAZON COM INC

SOLE

COM

Shares68.19K

TypeSH

Market value$12.30M

1.13%

Sole

0.00

Shared

0.00

None

68.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares48.23K

TypeSH

Market value$11.02M

1.02%

Sole

173.00

Shared

0.00

None

48.05K

ISHARES TR

SOLE

CORE TOTAL USD

Shares239.36K

TypeSH

Market value$10.91M

1.01%

Sole

0.00

Shared

0.00

None

239.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.28K

TypeSH

Market value$10.85M

1.00%

Sole

0.00

Shared

0.00

None

71.28K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares165.48K

TypeSH

Market value$10.10M

0.93%

Sole

0.00

Shared

0.00

None

165.48K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares178.48K

TypeSH

Market value$9.60M

0.89%

Sole

0.00

Shared

0.00

None

178.48K

JPMORGAN CHASE & CO

SOLE

COM

Shares45.18K

TypeSH

Market value$9.05M

0.83%

Sole

3.86K

Shared

0.00

None

41.32K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares444.59K

TypeSH

Market value$8.95M

0.83%

Sole

0.00

Shared

0.00

None

444.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.66K

TypeSH

Market value$8.69M

0.80%

Sole

0.00

Shared

0.00

None

20.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.84K

TypeSH

Market value$8.36M

0.77%

Sole

35.00

Shared

0.00

None

18.80K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares360.53K

TypeSH

Market value$8.09M

0.75%

Sole

0.00

Shared

0.00

None

360.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares104.21K

TypeSH

Market value$7.99M

0.74%

Sole

0.00

Shared

0.00

None

104.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COINBASE GLOBAL INCSOLE	COM CL A	327.20K	SH	$86.37M 7.97%	0.00	327.20K
APPLE INCSOLE	COM	215.90K	SH	$37.02M 3.42%	9.48K	206.42K
META PLATFORMS INCSOLE	CL A	48.10K	SH	$23.36M 2.15%	375.00	47.72K
ISHARES TRSOLE	CORE S&P500 ETF	41.92K	SH	$22.04M 2.03%	0.00	41.92K
MICROSOFT CORPSOLE	COM	49.41K	SH	$20.79M 1.92%	1.30K	48.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	362.59K	SH	$18.19M 1.68%	0.00	362.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	464.62K	SH	$18.13M 1.67%	0.00	464.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	370.34K	SH	$15.47M 1.43%	0.00	370.34K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	193.76K	SH	$14.72M 1.36%	0.00	193.76K
NVIDIA CORPORATIONSOLE	COM	15.65K	SH	$14.14M 1.30%	0.00	15.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.73K	SH	$13.98M 1.29%	358.00	26.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	145.61K	SH	$13.50M 1.25%	0.00	145.61K
ISHARES TRSOLE	INTL EQTY FACTOR	444.42K	SH	$13.26M 1.22%	0.00	444.42K
AMAZON COM INCSOLE	COM	68.19K	SH	$12.30M 1.13%	0.00	68.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	48.23K	SH	$11.02M 1.02%	173.00	48.05K
ISHARES TRSOLE	CORE TOTAL USD	239.36K	SH	$10.91M 1.01%	0.00	239.36K
ALPHABET INCSOLE	CAP STK CL C	71.28K	SH	$10.85M 1.00%	0.00	71.28K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	165.48K	SH	$10.10M 0.93%	0.00	165.48K
ISHARES TRSOLE	U S EQUITY FACTR	178.48K	SH	$9.60M 0.89%	0.00	178.48K
JPMORGAN CHASE & COSOLE	COM	45.18K	SH	$9.05M 0.83%	3.86K	41.32K
ROBINHOOD MKTS INCSOLE	COM CL A	444.59K	SH	$8.95M 0.83%	0.00	444.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.66K	SH	$8.69M 0.80%	0.00	20.66K
INVESCO QQQ TRSOLE	UNIT SER 1	18.84K	SH	$8.36M 0.77%	35.00	18.80K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	360.53K	SH	$8.09M 0.75%	0.00	360.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	104.21K	SH	$7.99M 0.74%	0.00	104.21K

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