COMPOUND PLANNING, INC.

Filed: 10/8/2024ACC: 0001214659-24-017272

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

908

Positions

$1.60B

Total AUM (reported)

24.21M

Total Shares

Allocation by class

COM$480.85M30.0%

COM CL A$82.17M5.1%

CL A$61.45M3.8%

CORE S&P500 ETF$47.21M3.0%

VAN FTSE DEV MKT$38.52M2.4%

INTL EQTY FACTOR$36.09M2.3%

US LCAP VA ETF$34.60M2.2%

Portfolio Concentration

Top 3$167.18M10.4%

4–10$230.18M14.4%

11–25$263.62M16.5%

Rest$939.35M58.7%

Top 3 weight

10.4%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 24.21M

Sole

Full voting authority

196.05K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.02M

% of voting shares99.2%

Investment Discretion (by position count)

Sole908

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings908

Rows:

APPLE INC

SOLE

COM

Shares266.26K

TypeSH

Market value$62.04M

3.88%

Sole

14.03K

Shared

0.00

None

252.23K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares325.15K

TypeSH

Market value$57.93M

3.62%

Sole

0.00

Shared

0.00

None

325.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.85K

TypeSH

Market value$47.21M

2.95%

Sole

0.00

Shared

0.00

None

81.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares729.47K

TypeSH

Market value$38.52M

2.41%

Sole

0.00

Shared

0.00

None

729.47K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.15M

TypeSH

Market value$36.09M

2.26%

Sole

0.00

Shared

0.00

None

1.15M

META PLATFORMS INC

SOLE

CL A

Shares61.80K

TypeSH

Market value$35.38M

2.21%

Sole

375.00

Shared

0.00

None

61.43K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares430.51K

TypeSH

Market value$34.60M

2.16%

Sole

0.00

Shared

0.00

None

430.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares291.05K

TypeSH

Market value$30.32M

1.89%

Sole

0.00

Shared

0.00

None

291.05K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares482.65K

TypeSH

Market value$28.37M

1.77%

Sole

0.00

Shared

0.00

None

482.65K

MICROSOFT CORP

SOLE

COM

Shares62.50K

TypeSH

Market value$26.89M

1.68%

Sole

1.82K

Shared

0.00

None

60.68K

NVIDIA CORPORATION

SOLE

COM

Shares189.15K

TypeSH

Market value$22.97M

1.44%

Sole

0.00

Shared

0.00

None

189.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares86.50K

TypeSH

Market value$20.52M

1.28%

Sole

173.00

Shared

0.00

None

86.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares197.46K

TypeSH

Market value$20.00M

1.25%

Sole

0.00

Shared

0.00

None

197.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares119.52K

TypeSH

Market value$19.98M

1.25%

Sole

0.00

Shared

0.00

None

119.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares410.75K

TypeSH

Market value$19.65M

1.23%

Sole

0.00

Shared

0.00

None

410.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares253.37K

TypeSH

Market value$19.03M

1.19%

Sole

0.00

Shared

0.00

None

253.37K

AMAZON COM INC

SOLE

COM

Shares97.26K

TypeSH

Market value$18.12M

1.13%

Sole

3.24K

Shared

0.00

None

94.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.26K

TypeSH

Market value$17.36M

1.08%

Sole

358.00

Shared

0.00

None

29.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.55K

TypeSH

Market value$17.18M

1.07%

Sole

0.00

Shared

0.00

None

32.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares387.63K

TypeSH

Market value$15.94M

1.00%

Sole

0.00

Shared

0.00

None

387.63K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares674.95K

TypeSH

Market value$15.56M

0.97%

Sole

0.00

Shared

0.00

None

674.95K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares252K

TypeSH

Market value$15.40M

0.96%

Sole

0.00

Shared

0.00

None

252K

ISHARES TR

SOLE

U.S. TECH ETF

Shares92.85K

TypeSH

Market value$14.08M

0.88%

Sole

0.00

Shared

0.00

None

92.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.35K

TypeSH

Market value$13.97M

0.87%

Sole

0.00

Shared

0.00

None

30.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares83.55K

TypeSH

Market value$13.86M

0.87%

Sole

200.00

Shared

0.00

None

83.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	266.26K	SH	$62.04M 3.88%	14.03K	252.23K
COINBASE GLOBAL INCSOLE	COM CL A	325.15K	SH	$57.93M 3.62%	0.00	325.15K
ISHARES TRSOLE	CORE S&P500 ETF	81.85K	SH	$47.21M 2.95%	0.00	81.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	729.47K	SH	$38.52M 2.41%	0.00	729.47K
ISHARES TRSOLE	INTL EQTY FACTOR	1.15M	SH	$36.09M 2.26%	0.00	1.15M
META PLATFORMS INCSOLE	CL A	61.80K	SH	$35.38M 2.21%	375.00	61.43K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	430.51K	SH	$34.60M 2.16%	0.00	430.51K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	291.05K	SH	$30.32M 1.89%	0.00	291.05K
ISHARES TRSOLE	U S EQUITY FACTR	482.65K	SH	$28.37M 1.77%	0.00	482.65K
MICROSOFT CORPSOLE	COM	62.50K	SH	$26.89M 1.68%	1.82K	60.68K
NVIDIA CORPORATIONSOLE	COM	189.15K	SH	$22.97M 1.44%	0.00	189.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	86.50K	SH	$20.52M 1.28%	173.00	86.33K
ISHARES TRSOLE	CORE US AGGBD ET	197.46K	SH	$20.00M 1.25%	0.00	197.46K
ALPHABET INCSOLE	CAP STK CL C	119.52K	SH	$19.98M 1.25%	0.00	119.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	410.75K	SH	$19.65M 1.23%	0.00	410.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	253.37K	SH	$19.03M 1.19%	0.00	253.37K
AMAZON COM INCSOLE	COM	97.26K	SH	$18.12M 1.13%	3.24K	94.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.26K	SH	$17.36M 1.08%	358.00	29.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.55K	SH	$17.18M 1.07%	0.00	32.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	387.63K	SH	$15.94M 1.00%	0.00	387.63K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	674.95K	SH	$15.56M 0.97%	0.00	674.95K
ISHARES INCSOLE	MSCI EMRG CHN	252K	SH	$15.40M 0.96%	0.00	252K
ISHARES TRSOLE	U.S. TECH ETF	92.85K	SH	$14.08M 0.88%	0.00	92.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.35K	SH	$13.97M 0.87%	0.00	30.35K
ALPHABET INCSOLE	CAP STK CL A	83.55K	SH	$13.86M 0.87%	200.00	83.35K

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