Compound Planning, Inc. Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1979.6T
Holdings
964
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 324,005 | $81.1T | 4.10% | |
| 2 | COINCOINBASE GLOBAL INC | 323,838 | $80.4T | 4.06% | |
| 3 | IVVISHARES TR | 96,753 | $57.0T | 2.88% | |
| 4 | INTFISHARES TR | 1,537,960 | $44.2T | 2.23% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 812,254 | $38.8T | 1.96% | |
| 6 | METAMETA PLATFORMS INC | 65,925 | $38.6T | 1.95% | |
| 7 | GOOGALPHABET INC | 196,792 | $37.5T | 1.89% | |
| 8 | LRGFISHARES TR | 620,387 | $37.4T | 1.89% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 1,313,437 | $36.6T | 1.85% | |
| 10 | MSFTMICROSOFT CORP | 86,370 | $36.4T | 1.84% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 1,357,798 | $35.4T | 1.79% | |
| 12 | NVDANVIDIA CORPORATION | 246,811 | $32.5T | 1.64% | Call |
| 13 | VOOVANGUARD INDEX FDS | 56,114 | $30.2T | 1.53% | |
| 14 | AMZNAMAZON COM INC | 130,364 | $28.6T | 1.44% | |
| 15 | SPYSPDR S&P 500 ETF TR | 43,478 | $25.5T | 1.29% | |
| 16 | BNDVANGUARD BD INDEX FDS | 333,634 | $24.0T | 1.21% | |
| 17 | NFLTETFIS SER TR I | 1,064,809 | $23.9T | 1.21% | |
| 18 | VBVANGUARD INDEX FDS | 98,014 | $23.6T | 1.19% | |
| 19 | GOOGLALPHABET INC | 122,756 | $23.2T | 1.17% | |
| 20 | AGGISHARES TR | 218,013 | $21.1T | 1.07% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 467,536 | $20.6T | 1.04% | |
| 22 | HOODROBINHOOD MKTS INC | 540,910 | $20.2T | 1.02% | |
| 23 | IUSBISHARES TR | 433,764 | $19.6T | 0.99% | |
| 24 | OKLOOKLO INC | 908,390 | $19.3T | 0.97% | |
| 25 | EMXCISHARES INC | 343,617 | $19.1T | 0.96% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 963,163 | $17.8T | 0.90% | |
| 27 | IYWISHARES TR | 102,841 | $16.4T | 0.83% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 694,178 | $15.8T | 0.80% | |
| 29 | JPMJPMORGAN CHASE & CO. | 61,791 | $14.8T | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,797 | $14.4T | 0.73% | |
| 31 | TSLATESLA INC | 32,114 | $13.0T | 0.66% | |
| 32 | COWZPACER FDS TR | 227,157 | $12.8T | 0.65% | |
| 33 | NDQINVESCO QQQ TR | 43,367 | $12.8T | 0.65% | Put |
| 34 | SYLDCAMBRIA ETF TR | 186,331 | $12.8T | 0.64% | |
| 35 | VUGVANGUARD INDEX FDS | 29,626 | $12.2T | 0.61% | |
| 36 | AVGOBROADCOM INC | 50,287 | $11.7T | 0.59% | |
| 37 | THLVTHOR FINL TECHNOLOGIES TR | 405,599 | $11.2T | 0.56% | |
| 38 | IWMISHARES TR | 119,044 | $10.6T | 0.53% | Call |
| 39 | VTEBVANGUARD MUN BD FDS | 204,136 | $10.2T | 0.52% | |
| 40 | FTLSFIRST TR EXCH TRADED FD III | 153,152 | $10.1T | 0.51% | |
| 41 | VTVVANGUARD INDEX FDS | 56,785 | $9.6T | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 10,099 | $9.3T | 0.47% | |
| 43 | DYFIETF OPPORTUNITIES TRUST | 393,443 | $9.2T | 0.46% | |
| 44 | CATCATERPILLAR INC | 23,193 | $8.4T | 0.43% | |
| 45 | MBBISHARES TR | 91,403 | $8.4T | 0.42% | |
| 46 | INDSPACER FDS TR | 232,644 | $8.2T | 0.41% | |
| 47 | RBLXROBLOX CORP | 137,642 | $8.0T | 0.40% | |
| 48 | HYDBISHARES TR | 168,089 | $7.9T | 0.40% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,830 | $7.9T | 0.40% | |
| 50 | USRTISHARES TR | 133,841 | $7.7T | 0.39% | |
| 51 | IGIBISHARES TR | 146,302 | $7.5T | 0.38% | |
| 52 | IGSBISHARES TR | 140,471 | $7.3T | 0.37% | |
| 53 | TLTISHARES TR | 82,506 | $7.2T | 0.36% | |
| 54 | EFAISHARES TR | 95,053 | $7.2T | 0.36% | |
| 55 | BACBANK AMERICA CORP | 151,844 | $6.7T | 0.34% | |
| 56 | LQDISHARES TR | 61,697 | $6.6T | 0.33% | |
| 57 | IJSISHARES TR | 60,388 | $6.6T | 0.33% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 11,426 | $6.5T | 0.33% | |
| 59 | VVVANGUARD INDEX FDS | 24,222 | $6.5T | 0.33% | |
| 60 | VOVANGUARD INDEX FDS | 24,327 | $6.4T | 0.32% | |
| 61 | NFLXNETFLIX INC | 7,161 | $6.4T | 0.32% | |
| 62 | IFRAISHARES TR | 135,903 | $6.3T | 0.32% | |
| 63 | VTIVANGUARD INDEX FDS | 21,357 | $6.2T | 0.31% | |
| 64 | IAU*ISHARES GOLD TR | 123,965 | $6.1T | 0.31% | |
| 65 | COMTISHARES U S ETF TR | 242,082 | $6.1T | 0.31% | |
| 66 | MAMASTERCARD INCORPORATED | 11,579 | $6.1T | 0.31% | |
| 67 | MUBISHARES TR | 56,203 | $6.0T | 0.30% | |
| 68 | JNJJOHNSON & JOHNSON | 40,277 | $5.8T | 0.29% | |
| 69 | WMTWALMART INC | 76,245 | $5.7T | 0.29% | Put |
| 70 | FLOTISHARES TR | 111,953 | $5.7T | 0.29% | |
| 71 | PGPROCTER AND GAMBLE CO | 33,849 | $5.7T | 0.29% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 25,235 | $5.5T | 0.28% | |
| 73 | SCHASCHWAB STRATEGIC TR | 211,947 | $5.5T | 0.28% | |
| 74 | QUALISHARES TR | 30,565 | $5.4T | 0.27% | |
| 75 | XOMEXXON MOBIL CORP | 49,709 | $5.3T | 0.27% | |
| 76 | IJTISHARES TR | 38,380 | $5.2T | 0.26% | |
| 77 | IEFISHARES TR | 55,128 | $5.1T | 0.26% | |
| 78 | CSHINEOS ETF TRUST | 102,054 | $5.1T | 0.26% | |
| 79 | VVISA INC | 15,980 | $5.1T | 0.26% | |
| 80 | CRMSALESFORCE INC | 14,884 | $5.0T | 0.25% | |
| 81 | LLYELI LILLY & CO | 6,239 | $4.8T | 0.24% | |
| 82 | DLSWISDOMTREE TR | 75,460 | $4.8T | 0.24% | |
| 83 | CVXCHEVRON CORP NEW | 32,339 | $4.7T | 0.24% | |
| 84 | RTXRTX CORPORATION | 40,138 | $4.6T | 0.23% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 169,673 | $4.6T | 0.23% | |
| 86 | IWBISHARES TR | 13,511 | $4.4T | 0.22% | |
| 87 | GEGE AEROSPACE | 25,032 | $4.2T | 0.21% | |
| 88 | MINTPIMCO ETF TR | 41,393 | $4.2T | 0.21% | |
| 89 | IJRISHARES TR | 35,593 | $4.1T | 0.21% | |
| 90 | EQIXEQUINIX INC | 4,340 | $4.1T | 0.21% | |
| 91 | AFRMAFFIRM HLDGS INC | 64,796 | $3.9T | 0.20% | |
| 92 | XLKSELECT SECTOR SPDR TR | 16,399 | $3.8T | 0.19% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 76,164 | $3.7T | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 7,247 | $3.7T | 0.19% | |
| 95 | BKNGBOOKING HOLDINGS INC | 719 | $3.6T | 0.18% | |
| 96 | MMM3M CO | 27,608 | $3.6T | 0.18% | |
| 97 | GMGENERAL MTRS CO | 66,726 | $3.6T | 0.18% | |
| 98 | VGTVANGUARD WORLD FD | 5,534 | $3.4T | 0.17% | |
| 99 | MRKMERCK & CO INC | 34,517 | $3.4T | 0.17% | |
| 100 | HDHOME DEPOT INC | 8,675 | $3.4T | 0.17% |
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