Compound Planning, Inc. Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$1.6B

Holdings

908

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (908 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
266,264$62.0T3876662.45%
2
COINCOINBASE GLOBAL INC
325,154$57.9T3620044.10%
3
IVVISHARES TR
81,849$47.2T2950155.69%
4
VEAVANGUARD TAX-MANAGED FDS
729,465$38.5T2407191.07%
5
INTFISHARES TR
1,148,379$36.1T2255380.17%
6
METAMETA PLATFORMS INC
61,803$35.4T2210702.97%
7
SCHVSCHWAB STRATEGIC TR
430,514$34.6T2162075.91%
8
SCHGSCHWAB STRATEGIC TR
291,049$30.3T1894704.03%
9
LRGFISHARES TR
482,654$28.4T1772480.76%
10
MSFTMICROSOFT CORP
62,502$26.9T1680562.90%
11
NVDANVIDIA CORPORATION
189,152$23.0T1435370.12%
12
VBVANGUARD INDEX FDS
86,502$20.5T1282180.81%
13
AGGISHARES TR
197,459$20.0T1249533.13%
14
GOOGALPHABET INC
119,523$20.0T1248684.93%
15
VWOVANGUARD INTL EQUITY INDEX F
410,747$19.7T1228136.12%
16
BNDVANGUARD BD INDEX FDS
253,374$19.0T1189186.36%
17
AMZNAMAZON COM INC
97,257$18.1T1132383.80%
18
SPYSPDR S&P 500 ETF TR
30,258$17.4T1084817.89%
19
VOOVANGUARD INDEX FDS
32,551$17.2T1073302.46%
20
SCHFSCHWAB STRATEGIC TR
387,632$15.9T996007.14%
21
NFLTETFIS SER TR I
674,953$15.6T972575.30%
22
EMXCISHARES INC
252,004$15.4T962298.74%
23
IYWISHARES TR
92,854$14.1T879721.13%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
30,348$14.0T872805.81%
25
GOOGLALPHABET INC
83,548$13.9T865851.06%
26
IUSBISHARES TR
283,932$13.4T836005.93%
27
JPMJPMORGAN CHASE & CO.
54,816$11.6T722254.02%
28
COWZPACER FDS TR
188,236$10.9T680215.41%
29
SCHBSCHWAB STRATEGIC TR
163,325$10.9T678882.12%
30
HOODROBINHOOD MKTS INC
448,297$10.5T656059.03%
31
IWMISHARES TR
46,514$10.3T642021.93%
32
SYLDCAMBRIA ETF TR
139,629$10.1T631427.37%
33
NDQINVESCO QQQ TR
19,645$9.6T599146.93%
34
THLVTHOR FINL TECHNOLOGIES TR
301,888$8.7T545931.25%
35
CATCATERPILLAR INC
22,322$8.7T545558.39%
36
COSTCOSTCO WHSL CORP NEW
9,433$8.4T522571.96%
37
USRTISHARES TR
132,967$8.2T511568.48%
38
VTEBVANGUARD MUN BD FDS
148,786$7.6T475273.37%
39
AVGOBROADCOM INC
43,505$7.5T468941.43%
40
JNJJOHNSON & JOHNSON
44,410$7.2T449720.59%
41
IGIBISHARES TR
125,501$6.7T421281.35%
42
LQDISHARES TR
59,520$6.7T420198.51%
43
FTLSFIRST TR EXCH TRADED FD III
105,870$6.7T419887.82%
44
INDSPACER FDS TR
154,368$6.7T417574.99%
45
XOMEXXON MOBIL CORP
56,662$6.6T415034.20%
46
TSLATESLA INC
24,834$6.5T405956.46%
47
IGSBISHARES TR
118,961$6.3T391450.52%
48
DYFIETF OPPORTUNITIES TRUST
253,996$6.1T379962.58%
49
RBLXROBLOX CORP
136,658$6.0T377952.00%
50
EFAISHARES TR
72,132$6.0T376947.33%
51
TSMTAIWAN SEMICONDUCTOR MFG LTD
34,099$5.9T370042.38%
52
BACBANK AMERICA CORP
143,888$5.7T356768.44%
53
VTIVANGUARD INDEX FDS
19,971$5.7T353363.84%
54
HYDBISHARES TR
116,700$5.6T350465.68%
55
GSGOLDMAN SACHS GROUP INC
11,125$5.5T344183.11%
56
IJSISHARES TR
50,724$5.5T341236.03%
57
TLTISHARES TR
55,127$5.4T337927.84%
58
IEFISHARES TR
54,981$5.4T337103.70%
59
IAU*ISHARES GOLD TR
108,248$5.4T336176.89%
60
NEENEXTERA ENERGY INC
62,451$5.3T329870.32%
61
SCHASCHWAB STRATEGIC TR
102,169$5.3T328788.42%
62
PGPROCTER AND GAMBLE CO
29,954$5.2T324186.81%
63
IBMINTERNATIONAL BUSINESS MACHS
23,292$5.1T321769.56%
64
VUGVANGUARD INDEX FDS
13,318$5.1T319514.15%
65
VOVANGUARD INDEX FDS
19,085$5.0T314626.54%
66
MBBISHARES TR
51,500$4.9T308324.97%
67
RTXRTX CORPORATION
39,774$4.8T301126.52%
68
LLYELI LILLY & CO
5,394$4.8T298590.35%
69
GEGE AEROSPACE
25,332$4.8T298506.68%
70
CSHINEOS ETF TRUST
92,980$4.6T289339.89%
71
COMTISHARES U S ETF TR
175,322$4.5T283853.15%
72
MAMASTERCARD INCORPORATED
9,062$4.5T279631.28%
73
CVXCHEVRON CORP NEW
29,803$4.4T274261.32%
74
IFRAISHARES TR
93,049$4.4T273100.00%
75
IJRISHARES TR
36,638$4.3T267765.17%
76
IJTISHARES TR
30,573$4.3T266484.68%
77
NFLXNETFLIX INC
5,965$4.2T264366.75%
78
OKLOOKLO INC
515,591$4.2T260641.77%
79
WMTWALMART INC
51,388$4.1T259293.17%
80
FLOTISHARES TR
80,855$4.1T257873.34%
81
IWBISHARES TR
12,714$4.0T249770.45%
82
UNHUNITEDHEALTH GROUP INC
6,815$4.0T248993.36%
83
DLSWISDOMTREE TR
55,324$3.8T238706.12%
84
MMM3M CO
27,729$3.8T236864.12%
85
QUALISHARES TR
20,535$3.7T230076.53%
86
VVISA INC
13,350$3.7T229355.80%
87
NVONOVO-NORDISK A S
30,673$3.7T228217.85%
88
MRKMERCK & CO INC
31,018$3.5T220102.22%
89
VSSVANGUARD INTL EQUITY INDEX F
27,356$3.4T215313.96%
90
MINTPIMCO ETF TR
33,257$3.3T209245.84%
91
BNDXVANGUARD CHARLOTTE FDS
66,217$3.3T208044.21%
92
CRMSALESFORCE INC
11,999$3.3T205224.23%
93
EQIXEQUINIX INC
3,504$3.1T194338.73%
94
SCHDSCHWAB STRATEGIC TR
35,888$3.0T189563.35%
95
MOATVANECK ETF TRUST
31,245$3.0T189289.03%
96
HDHOME DEPOT INC
7,390$3.0T187118.16%
97
IEMGISHARES INC
51,998$3.0T186534.97%
98
VNQVANGUARD INDEX FDS
30,288$3.0T184380.04%
99
DONSPDR DOW JONES INDL AVERAGE
6,956$2.9T183905.39%
100
AFRMAFFIRM HLDGS INC
69,699$2.8T177782.78%
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