Compound Planning, Inc.
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:29.662 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,291
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
16.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $117.2M | 156,526 | — | 464287200 |
| APPLE INC | COM | $100.7M | 347,888 | — | 037833100 |
| ISHARES TR | INTL EQTY FACTOR | $82.4M | 2,011,410 | — | 46434V274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $78.3M | 1,099,607 | — | 921943858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $70.3M | 2,077,936 | — | 808524300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $69.6M | 2,000,427 | — | 808524409 |
| ISHARES TR | U S EQUITY FACTR | $58.7M | 776,286 | — | 46434V282 |
| ALPHABET INC | CAP STK CL C | $54M | 152,729 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $48M | 239,864 | — | 67066G104 |
| ROBINHOOD MKTS INC | COM CL A | $46.8M | 467,134 | — | 770700102 |
| BROADCOM INC | COM | $46.5M | 123,173 | — | 11135F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $46.4M | 538,666 | — | 922908736 |
| APPLE INC | COM | $44.9M | 155,166 | — | 037833100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $44.9M | 611,583 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $40.8M | 684,000 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $40.7M | 134,243 | — | 922908751 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $37.6M | 1,637,454 | — | 26923G707 |
| COINBASE GLOBAL INC | COM CL A | $35.6M | 243,772 | — | 19260Q107 |
| VANGUARD INDEX FDS | VALUE ETF | $35.5M | 162,911 | — | 922908744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $34M | 352,720 | — | 025072604 |
| ALPHABET INC | CAP STK CL A | $33.7M | 94,357 | — | 02079K305 |
| ISHARES TR | CORE UNIVRSL USD | $33.1M | 717,217 | — | 46434V613 |
| ISHARES TR | U.S. TECH ETF | $32.3M | 127,921 | — | 464287721 |
| AMAZON COM INC | COM | $30.7M | 128,993 | — | 023135106 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $30.4M | 581,064 | — | 092528603 |
| META PLATFORMS INC | CL A | $29.1M | 51,696 | — | 30303M102 |
| MICROSOFT CORP | COM | $28.2M | 75,498 | — | 594918104 |
| ABBVIE INC | COM | $27.3M | 108,671 | — | 00287Y109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.3M | 70,996 | — | 922908769 |
| NVIDIA CORPORATION | COM | $25.9M | 129,306 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $25.3M | 71,575 | — | 02079K107 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $24.2M | 852,031 | — | 19249U104 |
| ALPHABET INC | CAP STK CL A | $24M | 67,209 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $23.8M | 246,175 | — | 46432F842 |
| ISHARES TR | US INFRASTRUC | $23.7M | 375,234 | — | 46435U713 |
| MICROSOFT CORP | COM | $22.2M | 59,579 | — | 594918104 |
| AMAZON COM INC | COM | $21.8M | 91,563 | — | 023135106 |
| ISHARES TR | RUS 1000 GRW ETF | $21.8M | 175,532 | — | 464287614 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $21.6M | 214,644 | — | 72201R833 |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 27,810 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.7M | 39,440 | — | 084670702 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | $19.2M | 576,680 | — | 885155101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18M | 24,100 | — | 78462F103 |
| ISHARES TR | CORE US AGGBD ET | $17.8M | 179,831 | — | 464287226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $17.6M | 347,855 | — | 922907746 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $17.1M | 216,766 | — | 132061201 |
| PACER FDS TR | US CASH COWS 100 | $17.1M | 275,072 | — | 69374H881 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $17.1M | 590,162 | — | 808524102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.1M | 35,734 | — | 874039100 |
| BROADCOM INC | COM | $16.8M | 44,602 | — | 11135F101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $16.1M | 128,845 | — | 025072877 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15.7M | 64,757 | — | 922908611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15.6M | 42,768 | — | 922908595 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $15.4M | 524,161 | — | 41151J505 |
| FIGMA INC | CLASS A COM STK | $14.6M | 809,021 | — | 316841105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.5M | 21,095 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $14.3M | 96,556 | — | 464287804 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $13.9M | 282,394 | — | 25861R402 |
| JPMORGAN CHASE & CO | COM | $13.9M | 42,341 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $12.5M | 10,809 | — | 595112103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.3M | 222,776 | — | 25434V724 |
| CATERPILLAR INC | COM | $12.1M | 11,347 | — | 149123101 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $12M | 463,212 | — | 82889N699 |
| JPMORGAN CHASE & CO | COM | $11.4M | 34,802 | — | 46625H100 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $11.3M | 496,108 | — | 26923N660 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $11.1M | 205,437 | — | 25434V807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.9M | 21,814 | — | 084670702 |
| TESLA INC | COM | $10.9M | 25,945 | — | 88160R101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.7M | 384,816 | — | 808524805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.1M | 52,788 | — | 81369Y803 |
| META PLATFORMS INC | CL A | $9.8M | 17,348 | — | 30303M102 |
| ABBOTT LABORATORIES | COM | $9.8M | 107,673 | — | 002824100 |
| ISHARES TR | 0-3 MTH TREASURY | $9.7M | 95,900 | — | 46436E718 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.6M | 34,038 | — | 459200101 |
| ADVANCED MICRO DEVICES INC | COM | $9.5M | 16,376 | — | 007903107 |
| ISHARES TR | S&P SML 600 GWT | $9.4M | 52,906 | — | 464287887 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.4M | 297,615 | — | 808524797 |
| COREWEAVE INC | COM CL A | $9.4M | 94,450 | — | 21873S108 |
| MERCK & CO INC | COM | $9.2M | 71,383 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR P500ETF | $9M | 102,762 | — | 78464A854 |
| MICRON TECHNOLOGY INC | COM | $9M | 7,793 | — | 595112103 |
| ISHARES TR | ISHS 5-10YR INVT | $8.9M | 168,033 | — | 464288638 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.7M | 4,369 | — | N07059210 |
| JOHNSON & JOHNSON | COM | $8.4M | 33,253 | — | 478160104 |
| JOHNSON & JOHNSON | COM | $8.3M | 32,542 | — | 478160104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.2M | 295,651 | — | 808524805 |
| CATERPILLAR INC | COM | $8M | 7,532 | — | 149123101 |
| ELI LILLY & CO | COM | $7.9M | 6,589 | — | 532457108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.8M | 100,423 | — | 921937827 |
| WISDOMTREE TR | INTL SMCAP DIV | $7.6M | 90,264 | — | 97717W760 |
| ISHARES TR | CRE U S REIT ETF | $7.5M | 113,589 | — | 464288521 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.5M | 154,173 | — | 92203J407 |
| ISHARES TR | RUS TP200 GR ETF | $7.4M | 25,633 | — | 464289438 |
| INTEL CORP | COM | $7.4M | 52,903 | — | 458140100 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $7.1M | 142,223 | — | 78433H501 |
| WALMART INC | COM | $7M | 62,244 | — | 931142103 |
| ISHARES TR | ISHS 1-5YR INVS | $7M | 134,362 | — | 464288646 |
| APPLIED MATLS INC | COM | $7M | 9,715 | — | 038222105 |
| TESLA INC | COM | $6.9M | 16,300 | — | 88160R101 |
| ISHARES INC | MSCI EMRG CHN | $6.8M | 66,684 | — | 46434G764 |
| MARVELL TECHNOLOGY INC | COM | $6.8M | 22,884 | — | 573874104 |
| ISHARES TR | CORE US AGGBD ET | $6.8M | 68,719 | — | 464287226 |
| ISHARES TR | MSCI EAFE ETF | $6.7M | 64,396 | — | 464287465 |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 22,047 | — | 464287655 |
| CISCO SYS INC | COM | $6.6M | 56,120 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $6.5M | 44,500 | — | 742718109 |
| LAM RESEARCH CORP | COM NEW | $6.5M | 15,006 | — | 512807306 |
| ISHARES INC | CORE MSCI EMKT | $6.4M | 77,642 | — | 46434G103 |
| HSBC HLDGS PLC | SPON ADR NEW | $6.4M | 67,576 | — | 404280406 |
| ISHARES TR | CORE S&P TTL STK | $6.4M | 38,776 | — | 464287150 |
| ISHARES TR | NATIONAL MUN ETF | $6.3M | 58,500 | — | 464288414 |
| ISHARES TR | 20 YR TR BD ETF | $6.2M | 72,197 | — | 464287432 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.2M | 17,980 | — | 922908637 |
| PALANTIR TECHNOLOGIES INC | CL A | $6.1M | 52,614 | — | 69608A108 |
| ISHARES TR | RUSSELL 2000 ETF | $6.1M | 20,165 | — | 464287655 |
| EXXON MOBIL CORP | COM | $6M | 43,860 | — | 30231G102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.8M | 175,418 | — | 46438F101 |
| SANDISK CORP | COM | $5.6M | 2,471 | — | 80004C200 |
| COSTCO WHOLESALE CORPORATION | COM | $5.4M | 5,793 | — | 22160K105 |
| ISHARES TR | 7-10 YR TRSY BD | $5.4M | 57,006 | — | 464287440 |
| GOLDMAN SACHS GROUP INC | COM | $5.4M | 5,311 | — | 38141G104 |
| VISA INC | COM CL A | $5.3M | 15,564 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $5.2M | 11,939 | — | 512807306 |
| ELI LILLY & CO | COM | $5.2M | 4,311 | — | 532457108 |
| ISHARES TR | IBOXX INV CP ETF | $5.2M | 47,224 | — | 464287242 |
| EXXON MOBIL CORP | COM | $5.1M | 37,522 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $5.1M | 5,472 | — | 22160K105 |
| MASTERCARD INCORPORATED | CL A | $5.1M | 9,899 | — | 57636Q104 |
| CISCO SYS INC | COM | $5.1M | 43,104 | — | 17275R102 |
| CHEVRON CORPORATION | COM | $5.1M | 30,478 | — | 166764100 |
| ARISTA NETWORKS INC | COM SHS | $5M | 29,294 | — | 040413205 |
| ISHARES TR | MSCI USA QLT FCT | $5M | 22,678 | — | 46432F339 |
| COCA COLA CO | COM | $5M | 61,220 | — | 191216100 |
| ISHARES TR | NATIONAL MUN ETF | $5M | 46,120 | — | 464288414 |
| BANK OF AMER CORP | COM | $4.9M | 86,005 | — | 060505104 |
| GE VERNOVA INC | COM | $4.9M | 4,144 | — | 36828A101 |
| KLA CORP | COM NEW | $4.8M | 15,968 | — | 482480100 |
| INTEL CORP | COM | $4.8M | 34,408 | — | 458140100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 6,989 | — | 922908363 |
| PFIZER INC | COM | $4.8M | 199,294 | — | 717081103 |
| BANK OF AMER CORP | COM | $4.8M | 83,791 | — | 060505104 |
| SERVICENOW INC | COM | $4.7M | 47,770 | — | 81762P102 |
| ISHARES TR | RUS 1000 ETF | $4.7M | 11,420 | — | 464287622 |
| PPG INDS INC | COM | $4.6M | 38,191 | — | 693506107 |
| ISHARES TR | RUS TP200 VL ETF | $4.6M | 43,371 | — | 464289420 |
| ORACLE CORP | COM | $4.5M | 31,041 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.5M | 124,740 | — | 808524607 |
| RTX CORPORATION | COM | $4.5M | 23,645 | — | 75513E101 |
| CITIGROUP INC | COM NEW | $4.5M | 32,037 | — | 172967424 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4.5M | 93,075 | — | 808524888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.4M | 18,780 | — | 921908844 |
| ROYAL BK CDA | COM | $4.4M | 21,206 | — | 780087102 |
| ISHARES GOLD TR | ISHARES NEW | $4.3M | 57,465 | — | 464285204 |
| VANGUARD WORLD FD | INF TECH ETF | $4.3M | 36,086 | — | 92204A702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.3M | 9,020 | — | 874039100 |
| NEXTERA ENERGY INC | COM | $4.3M | 49,028 | — | 65339F101 |
| MORGAN STANLEY | COM NEW | $4.2M | 20,180 | — | 617446448 |
| BANK OF NY MELLON CORP | COM | $4.2M | 29,087 | — | 064058100 |
| ISHARES TR | ESG AWR MSCI USA | $4.1M | 25,338 | — | 46435G425 |
| NOVARTIS AG | SPONSORED ADR | $4.1M | 26,393 | — | 66987V109 |
| TRIO TECH INTL | COM NEW | $4.1M | 334,899 | — | 896712205 |
| GE AEROSPACE | COM NEW | $4.1M | 10,976 | — | 369604301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 68,006 | — | 922042858 |
| ISHARES GOLD TR | ISHARES NEW | $4M | 53,558 | — | 464285204 |
| ABBVIE INC | COM | $4M | 16,066 | — | 00287Y109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4M | 7,657 | — | 78467X109 |
| ISHARES TR | S&P 500 VAL ETF | $4M | 17,523 | — | 464287408 |
| GE VERNOVA INC | COM | $3.9M | 3,327 | — | 36828A101 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 48,441 | — | 922908629 |
| WALMART INC | COM | $3.9M | 34,045 | — | 931142103 |
| MERCK & CO INC | COM | $3.8M | 29,913 | — | 58933Y105 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $3.8M | 191,092 | — | 606822104 |
| ISHARES TR | CALIF MUN BD ETF | $3.7M | 64,749 | — | 464288356 |
| BANCO SANTANDER SA | ADR | $3.7M | 268,585 | — | 05964H105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7M | 90,774 | — | 25434V302 |
| BOEING CO | COM | $3.6M | 16,824 | — | 097023105 |
| PROCTER & GAMBLE CO | COM | $3.6M | 24,803 | — | 742718109 |
| ISHARES TR | EAFE GRWTH ETF | $3.6M | 28,957 | — | 464288885 |
| SPDR GOLD TR | GOLD SHS | $3.6M | 9,767 | — | 78463V107 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6M | 26,140 | — | 464287309 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.6M | 51,189 | — | 25434V609 |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 3,518 | — | 38141G104 |
| ALPS ETF TR | ALERIAN MLP | $3.5M | 67,219 | — | 00162Q452 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.4M | 88,386 | — | 00326A104 |
| VISA INC | COM CL A | $3.4M | 9,782 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 8,055 | — | 91324P102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.3M | 48,829 | — | 09290C103 |
| BHP BILLITON LIMITED | SPONSORED ADS | $3.3M | 39,061 | — | 088606108 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $3.2M | 64,799 | — | 09789C671 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.2M | 136,590 | — | 78468R606 |
| TORONTO DOMINION BK ONT | COM NEW | $3.2M | 26,330 | — | 891160509 |
| HOME DEPOT INC | COM | $3.2M | 9,043 | — | 437076102 |
| PHILIP MORRIS INTL INC | COM | $3.1M | 17,395 | — | 718172109 |
| ISHARES TR | SHRT NAT MUN ETF | $3.1M | 29,158 | — | 464288158 |
| ISHARES TR | 3 7 YR TREAS BD | $3.1M | 26,346 | — | 464288661 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.1M | 29,691 | — | 92189F643 |
| RTX CORPORATION | COM | $3M | 16,033 | — | 75513E101 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,148 | — | 007903107 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3M | 85,089 | — | 25434V773 |
| NETFLIX INC. | COM | $3M | 41,584 | — | 64110L106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04