COMPOUND PLANNING, INC.

PrivateCIK: 1978879

Location

NEW YORK, NY

1198

Positions

$3.26B

Total AUM (reported)

46.83M

Total Shares

Allocation by class

COM$977.47M30.0%

COM CL A$104.66M3.2%

CORE S&P500 ETF$94.37M2.9%

CL A$80.11M2.5%

INTL EQTY FACTOR$75.44M2.3%

CAP STK CL C$69.96M2.1%

VAN FTSE DEV MKT$69.78M2.1%

Portfolio Concentration

Top 3$290.27M8.9%

4–10$420.18M12.9%

11–25$562.20M17.2%

Rest$1.99B61.0%

Top 3 weight

8.9%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 46.83M

Sole

Full voting authority

300.29K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.53M

% of voting shares99.4%

Investment Discretion (by position count)

Sole687

Shared0

Other511

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1198

Rows:

APPLE INC

SOLE

COM

Shares474.65K

TypeSH

Market value$120.46M

3.70%

Sole

20.07K

Shared

0.00

None

454.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.47K

TypeSH

Market value$94.37M

2.90%

Sole

0.00

Shared

0.00

None

144.47K

ISHARES TR

OTR

INTL EQTY FACTOR

Shares1.94M

TypeSH

Market value$75.44M

2.31%

Sole

0.00

Shared

0.00

None

1.94M

ALPHABET INC

SOLE

CAP STK CL C

Shares243.89K

TypeSH

Market value$69.96M

2.15%

Sole

30.00

Shared

0.00

None

243.86K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares1.09M

TypeSH

Market value$69.78M

2.14%

Sole

304.00

Shared

0.00

None

1.09M

NVIDIA CORPORATION

SOLE

COM

Shares346.49K

TypeSH

Market value$60.43M

1.85%

Sole

1.42K

Shared

0.00

None

345.06K

SCHWAB STRATEGIC TR

OTR

US LCAP VA ETF

Shares1.97M

TypeSH

Market value$60.22M

1.85%

Sole

0.00

Shared

0.00

None

1.97M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.02M

TypeSH

Market value$58.98M

1.81%

Sole

161.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares778.06K

TypeSH

Market value$51.35M

1.58%

Sole

0.00

Shared

0.00

None

778.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares671.52K

TypeSH

Market value$49.45M

1.52%

Sole

0.00

Shared

0.00

None

671.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares166.51K

TypeSH

Market value$47.88M

1.47%

Sole

2.94K

Shared

0.00

None

163.57K

AMAZON COM INC

SOLE

COM

Shares225.60K

TypeSH

Market value$46.99M

1.44%

Sole

8.43K

Shared

0.00

None

217.17K

COINBASE GLOBAL INC

OTR

COM CL A

Shares246.97K

TypeSH

Market value$43.12M

1.32%

Sole

0.00

Shared

0.00

None

246.97K

MICROSOFT CORP

SOLE

COM

Shares116K

TypeSH

Market value$42.94M

1.32%

Sole

5.79K

Shared

0.00

None

110.21K

BROADCOM INC

OTR

COM

Shares133.26K

TypeSH

Market value$41.25M

1.27%

Sole

678.00

Shared

0.00

None

132.58K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares743.01K

TypeSH

Market value$40.16M

1.23%

Sole

200.00

Shared

0.00

None

742.81K

META PLATFORMS INC

OTR

CL A

Shares69.06K

TypeSH

Market value$39.51M

1.21%

Sole

Shared

0.00

None

68.06K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares88.11K

TypeSH

Market value$38.49M

1.18%

Sole

370.00

Shared

0.00

None

87.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.14K

TypeSH

Market value$35.92M

1.10%

Sole

173.00

Shared

0.00

None

136.96K

ETFIS SER TR I

OTR

VIRTUS NEWFLEET

Shares1.48M

TypeSH

Market value$33.56M

1.03%

Sole

0.00

Shared

0.00

None

1.48M

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares478.46K

TypeSH

Market value$33.16M

1.02%

Sole

0.00

Shared

0.00

None

478.46K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares153.12K

TypeSH

Market value$30.04M

0.92%

Sole

92.00

Shared

0.00

None

153.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares62.23K

TypeSH

Market value$29.82M

0.91%

Sole

0.00

Shared

0.00

None

62.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares299.11K

TypeSH

Market value$29.69M

0.91%

Sole

100.00

Shared

0.00

None

299.01K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares368.31K

TypeSH

Market value$29.68M

0.91%

Sole

0.00

Shared

0.00

None

368.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	474.65K	SH	$120.46M 3.70%	20.07K	454.58K
ISHARES TRSOLE	CORE S&P500 ETF	144.47K	SH	$94.37M 2.90%	0.00	144.47K
ISHARES TROTR	INTL EQTY FACTOR	1.94M	SH	$75.44M 2.31%	0.00	1.94M
ALPHABET INCSOLE	CAP STK CL C	243.89K	SH	$69.96M 2.15%	30.00	243.86K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	1.09M	SH	$69.78M 2.14%	304.00	1.09M
NVIDIA CORPORATIONSOLE	COM	346.49K	SH	$60.43M 1.85%	1.42K	345.06K
SCHWAB STRATEGIC TROTR	US LCAP VA ETF	1.97M	SH	$60.22M 1.85%	0.00	1.97M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.02M	SH	$58.98M 1.81%	161.00	2.02M
ISHARES TRSOLE	U S EQUITY FACTR	778.06K	SH	$51.35M 1.58%	0.00	778.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	671.52K	SH	$49.45M 1.52%	0.00	671.52K
ALPHABET INCSOLE	CAP STK CL A	166.51K	SH	$47.88M 1.47%	2.94K	163.57K
AMAZON COM INCSOLE	COM	225.60K	SH	$46.99M 1.44%	8.43K	217.17K
COINBASE GLOBAL INCOTR	COM CL A	246.97K	SH	$43.12M 1.32%	0.00	246.97K
MICROSOFT CORPSOLE	COM	116K	SH	$42.94M 1.32%	5.79K	110.21K
BROADCOM INCOTR	COM	133.26K	SH	$41.25M 1.27%	678.00	132.58K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	743.01K	SH	$40.16M 1.23%	200.00	742.81K
META PLATFORMS INCOTR	CL A	69.06K	SH	$39.51M 1.21%	1K	68.06K
VANGUARD INDEX FDSOTR	GROWTH ETF	88.11K	SH	$38.49M 1.18%	370.00	87.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.14K	SH	$35.92M 1.10%	173.00	136.96K
ETFIS SER TR IOTR	VIRTUS NEWFLEET	1.48M	SH	$33.56M 1.03%	0.00	1.48M
ROBINHOOD MKTS INCSOLE	COM CL A	478.46K	SH	$33.16M 1.02%	0.00	478.46K
VANGUARD INDEX FDSOTR	VALUE ETF	153.12K	SH	$30.04M 0.92%	92.00	153.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	62.23K	SH	$29.82M 0.91%	0.00	62.23K
ISHARES TRSOLE	CORE US AGGBD ET	299.11K	SH	$29.69M 0.91%	100.00	299.01K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	368.31K	SH	$29.68M 0.91%	0.00	368.31K

Page 1 of 48

…