COMPOUND PLANNING, INC.

Filed: 1/17/2025ACC: 0001214659-25-000858

📋 What this filing means

COMPOUND PLANNING, INC. filed this quarterly 13F‑HR report disclosing 964 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

964

Positions

$1.98B

Total AUM (reported)

31.69M

Total Shares

Allocation by class

COM$568.27M28.7%

COM CL A$132.97M6.7%

CL A$71.48M3.6%

CORE S&P500 ETF$56.96M2.9%

INTL EQTY FACTOR$44.17M2.2%

VAN FTSE DEV MKT$38.84M2.0%

CAP STK CL C$37.48M1.9%

Portfolio Concentration

Top 3$218.50M11.0%

4–10$269.54M13.6%

11–25$366.70M18.5%

Rest$1.12B56.8%

Top 3 weight

11.0%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 31.69M

Sole

Full voting authority

222.25K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.47M

% of voting shares99.3%

Investment Discretion (by position count)

Sole964

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings964

Rows:

APPLE INC

SOLE

COM

Shares324K

TypeSH

Market value$81.14M

4.10%

Sole

14.75K

Shared

0.00

None

309.25K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares323.84K

TypeSH

Market value$80.41M

4.06%

Sole

0.00

Shared

0.00

None

323.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.75K

TypeSH

Market value$56.96M

2.88%

Sole

0.00

Shared

0.00

None

96.75K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.54M

TypeSH

Market value$44.17M

2.23%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares812.25K

TypeSH

Market value$38.84M

1.96%

Sole

6.00

Shared

0.00

None

812.25K

META PLATFORMS INC

SOLE

CL A

Shares65.92K

TypeSH

Market value$38.60M

1.95%

Sole

457.00

Shared

0.00

None

65.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares196.79K

TypeSH

Market value$37.48M

1.89%

Sole

20.00

Shared

0.00

None

196.77K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares620.39K

TypeSH

Market value$37.44M

1.89%

Sole

0.00

Shared

0.00

None

620.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.31M

TypeSH

Market value$36.61M

1.85%

Sole

0.00

Shared

0.00

None

1.31M

MICROSOFT CORP

SOLE

COM

Shares86.37K

TypeSH

Market value$36.41M

1.84%

Sole

1.92K

Shared

0.00

None

84.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.36M

TypeSH

Market value$35.40M

1.79%

Sole

0.00

Shared

0.00

None

1.36M

NVIDIA CORPORATION

SOLE

COM

Shares246.81K

TypeSH

Market value$32.48M

1.64%

Sole

60.00

Shared

0.00

None

246.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.11K

TypeSH

Market value$30.23M

1.53%

Sole

33.00

Shared

0.00

None

56.08K

AMAZON COM INC

SOLE

COM

Shares130.36K

TypeSH

Market value$28.60M

1.44%

Sole

3.24K

Shared

0.00

None

127.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.48K

TypeSH

Market value$25.48M

1.29%

Sole

358.00

Shared

0.00

None

43.12K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares333.63K

TypeSH

Market value$23.99M

1.21%

Sole

0.00

Shared

0.00

None

333.63K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.06M

TypeSH

Market value$23.90M

1.21%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares98.01K

TypeSH

Market value$23.55M

1.19%

Sole

376.00

Shared

0.00

None

97.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares122.76K

TypeSH

Market value$23.24M

1.17%

Sole

220.00

Shared

0.00

None

122.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares218.01K

TypeSH

Market value$21.13M

1.07%

Sole

0.00

Shared

0.00

None

218.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares467.54K

TypeSH

Market value$20.59M

1.04%

Sole

0.00

Shared

0.00

None

467.54K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares540.91K

TypeSH

Market value$20.15M

1.02%

Sole

0.00

Shared

0.00

None

540.91K

ISHARES TR

SOLE

CORE TOTAL USD

Shares433.76K

TypeSH

Market value$19.61M

0.99%

Sole

0.00

Shared

0.00

None

433.76K

OKLO INC

SOLE

COM CL A

Shares908.39K

TypeSH

Market value$19.29M

0.97%

Sole

0.00

Shared

0.00

None

908.39K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares343.62K

TypeSH

Market value$19.05M

0.96%

Sole

0.00

Shared

0.00

None

343.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	324K	SH	$81.14M 4.10%	14.75K	309.25K
COINBASE GLOBAL INCSOLE	COM CL A	323.84K	SH	$80.41M 4.06%	0.00	323.84K
ISHARES TRSOLE	CORE S&P500 ETF	96.75K	SH	$56.96M 2.88%	0.00	96.75K
ISHARES TRSOLE	INTL EQTY FACTOR	1.54M	SH	$44.17M 2.23%	0.00	1.54M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	812.25K	SH	$38.84M 1.96%	6.00	812.25K
META PLATFORMS INCSOLE	CL A	65.92K	SH	$38.60M 1.95%	457.00	65.47K
ALPHABET INCSOLE	CAP STK CL C	196.79K	SH	$37.48M 1.89%	20.00	196.77K
ISHARES TRSOLE	U S EQUITY FACTR	620.39K	SH	$37.44M 1.89%	0.00	620.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.31M	SH	$36.61M 1.85%	0.00	1.31M
MICROSOFT CORPSOLE	COM	86.37K	SH	$36.41M 1.84%	1.92K	84.45K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.36M	SH	$35.40M 1.79%	0.00	1.36M
NVIDIA CORPORATIONSOLE	COM	246.81K	SH	$32.48M 1.64%	60.00	246.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.11K	SH	$30.23M 1.53%	33.00	56.08K
AMAZON COM INCSOLE	COM	130.36K	SH	$28.60M 1.44%	3.24K	127.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.48K	SH	$25.48M 1.29%	358.00	43.12K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	333.63K	SH	$23.99M 1.21%	0.00	333.63K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.06M	SH	$23.90M 1.21%	0.00	1.06M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	98.01K	SH	$23.55M 1.19%	376.00	97.64K
ALPHABET INCSOLE	CAP STK CL A	122.76K	SH	$23.24M 1.17%	220.00	122.54K
ISHARES TRSOLE	CORE US AGGBD ET	218.01K	SH	$21.13M 1.07%	0.00	218.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	467.54K	SH	$20.59M 1.04%	0.00	467.54K
ROBINHOOD MKTS INCSOLE	COM CL A	540.91K	SH	$20.15M 1.02%	0.00	540.91K
ISHARES TRSOLE	CORE TOTAL USD	433.76K	SH	$19.61M 0.99%	0.00	433.76K
OKLO INCSOLE	COM CL A	908.39K	SH	$19.29M 0.97%	0.00	908.39K
ISHARES INCSOLE	MSCI EMRG CHN	343.62K	SH	$19.05M 0.96%	0.00	343.62K

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