COMPOUND PLANNING, INC.

PrivateCIK: 1978879

Location

NEW YORK, NY

1248

Positions

$3.84B

Total AUM (reported)

49.57M

Total Shares

Allocation by class

COM$1.22B31.9%

COM CL A$123.29M3.2%

CORE S&P500 ETF$117.96M3.1%

CAP STK CL C$86.67M2.3%

CL A$85.58M2.2%

INTL EQTY FACTOR$82.48M2.1%

VAN FTSE DEV MKT$80.83M2.1%

Portfolio Concentration

Top 3$351.09M9.1%

4–10$500.89M13.0%

11–25$641.92M16.7%

Rest$2.35B61.1%

Top 3 weight

9.1%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 49.57M

Sole

Full voting authority

320.11K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.25M

% of voting shares99.4%

Investment Discretion (by position count)

Sole713

Shared0

Other535

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1248

Rows:

APPLE INC

SOLE

COM

Shares506.15K

TypeSH

Market value$146.46M

3.81%

Sole

19.64K

Shared

0.00

None

486.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares157.51K

TypeSH

Market value$117.96M

3.07%

Sole

1.08K

Shared

0.00

None

156.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares245.30K

TypeSH

Market value$86.67M

2.26%

Sole

30.00

Shared

0.00

None

245.27K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares2.01M

TypeSH

Market value$82.48M

2.15%

Sole

0.00

Shared

0.00

None

2.01M

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$80.83M

2.11%

Sole

304.00

Shared

0.00

None

1.13M

NVIDIA CORPORATION

SOLE

COM

Shares369.17K

TypeSH

Market value$73.87M

1.92%

Sole

1.98K

Shared

0.00

None

367.19K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.09M

TypeSH

Market value$70.86M

1.85%

Sole

161.00

Shared

0.00

None

2.09M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.01M

TypeSH

Market value$70.02M

1.82%

Sole

0.00

Shared

0.00

None

2.01M

BROADCOM INC

SOLE

COM

Shares167.78K

TypeSH

Market value$63.38M

1.65%

Sole

1.01K

Shared

0.00

None

166.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares166.37K

TypeSH

Market value$59.45M

1.55%

Sole

3.10K

Shared

0.00

None

163.27K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares781.05K

TypeSH

Market value$59.07M

1.54%

Sole

0.00

Shared

0.00

None

781.05K

AMAZON COM INC

SOLE

COM

Shares220.56K

TypeSH

Market value$52.57M

1.37%

Sole

9.03K

Shared

0.00

None

211.53K

MICROSOFT CORP

SOLE

COM

Shares135.08K

TypeSH

Market value$50.39M

1.31%

Sole

7.04K

Shared

0.00

None

128.04K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares480.02K

TypeSH

Market value$48.14M

1.25%

Sole

0.00

Shared

0.00

None

480.02K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares641.44K

TypeSH

Market value$47.09M

1.23%

Sole

0.00

Shared

0.00

None

641.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares544.73K

TypeSH

Market value$46.92M

1.22%

Sole

2.22K

Shared

0.00

None

542.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares752.01K

TypeSH

Market value$44.89M

1.17%

Sole

200.00

Shared

0.00

None

751.81K

META PLATFORMS INC

SOLE

CL A

Shares74.04K

TypeSH

Market value$41.71M

1.09%

Sole

1.24K

Shared

0.00

None

72.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.54K

TypeSH

Market value$41.69M

1.09%

Sole

173.00

Shared

0.00

None

137.37K

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.64M

TypeSH

Market value$37.58M

0.98%

Sole

0.00

Shared

0.00

None

1.64M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.11K

TypeSH

Market value$36.20M

0.94%

Sole

0.00

Shared

0.00

None

166.11K

COINBASE GLOBAL INC

OTR

COM CL A

Shares244.94K

TypeSH

Market value$35.81M

0.93%

Sole

0.00

Shared

0.00

None

244.94K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares353.79K

TypeSH

Market value$34.14M

0.89%

Sole

0.00

Shared

0.00

None

353.79K

ISHARES TR

OTR

CORE UNIVRSL USD

Shares720.84K

TypeSH

Market value$33.27M

0.87%

Sole

0.00

Shared

0.00

None

720.84K

ISHARES TR

OTR

U.S. TECH ETF

Shares128.74K

TypeSH

Market value$32.47M

0.85%

Sole

714.00

Shared

0.00

None

128.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	506.15K	SH	$146.46M 3.81%	19.64K	486.51K
ISHARES TRSOLE	CORE S&P500 ETF	157.51K	SH	$117.96M 3.07%	1.08K	156.43K
ALPHABET INCSOLE	CAP STK CL C	245.30K	SH	$86.67M 2.26%	30.00	245.27K
ISHARES TRSOLE	INTL EQTY FACTOR	2.01M	SH	$82.48M 2.15%	0.00	2.01M
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.13M	SH	$80.83M 2.11%	304.00	1.13M
NVIDIA CORPORATIONSOLE	COM	369.17K	SH	$73.87M 1.92%	1.98K	367.19K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.09M	SH	$70.86M 1.85%	161.00	2.09M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.01M	SH	$70.02M 1.82%	0.00	2.01M
BROADCOM INCSOLE	COM	167.78K	SH	$63.38M 1.65%	1.01K	166.77K
ALPHABET INCSOLE	CAP STK CL A	166.37K	SH	$59.45M 1.55%	3.10K	163.27K
ISHARES TRSOLE	U S EQUITY FACTR	781.05K	SH	$59.07M 1.54%	0.00	781.05K
AMAZON COM INCSOLE	COM	220.56K	SH	$52.57M 1.37%	9.03K	211.53K
MICROSOFT CORPSOLE	COM	135.08K	SH	$50.39M 1.31%	7.04K	128.04K
ROBINHOOD MKTS INCSOLE	COM CL A	480.02K	SH	$48.14M 1.25%	0.00	480.02K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	641.44K	SH	$47.09M 1.23%	0.00	641.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	544.73K	SH	$46.92M 1.22%	2.22K	542.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	752.01K	SH	$44.89M 1.17%	200.00	751.81K
META PLATFORMS INCSOLE	CL A	74.04K	SH	$41.71M 1.09%	1.24K	72.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.54K	SH	$41.69M 1.09%	173.00	137.37K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.64M	SH	$37.58M 0.98%	0.00	1.64M
VANGUARD INDEX FDSSOLE	VALUE ETF	166.11K	SH	$36.20M 0.94%	0.00	166.11K
COINBASE GLOBAL INCOTR	COM CL A	244.94K	SH	$35.81M 0.93%	0.00	244.94K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	353.79K	SH	$34.14M 0.89%	0.00	353.79K
ISHARES TROTR	CORE UNIVRSL USD	720.84K	SH	$33.27M 0.87%	0.00	720.84K
ISHARES TROTR	U.S. TECH ETF	128.74K	SH	$32.47M 0.85%	714.00	128.03K

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