Compound Planning, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$722.8T
Holdings
601
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 405,601 | $70.5M | 0.00% | |
| 2 | AAPLAPPLE INC | 190,610 | $36.7M | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 47,653 | $16.9M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 36,986 | $13.9M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 262,298 | $12.6M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 25,972 | $12.3M | 0.00% | |
| 7 | IVVISHARES TR | 25,792 | $12.3M | 0.00% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 272,347 | $11.2M | 0.00% | |
| 9 | VBVANGUARD INDEX FDS | 49,891 | $10.6M | 0.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 170,989 | $9.5M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 48,652 | $7.4M | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 17,939 | $7.3M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 85,586 | $7.1M | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 14,156 | $7.0M | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 39,328 | $6.7M | 0.00% | |
| 16 | RBLXROBLOX CORP | 136,792 | $6.3M | 0.00% | |
| 17 | QUALISHARES TR | 42,311 | $6.2M | 0.00% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 88,654 | $6.2M | 0.00% | |
| 19 | HOODROBINHOOD MKTS INC | 447,285 | $5.7M | 0.00% | |
| 20 | GOOGALPHABET INC | 39,314 | $5.5M | 0.00% | |
| 21 | EFAISHARES TR | 72,627 | $5.5M | 0.00% | |
| 22 | IJRISHARES TR | 49,758 | $5.4M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,680 | $5.2M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 30,768 | $4.8M | 0.00% | |
| 25 | ADBEADOBE INC | 7,799 | $4.7M | 0.00% | |
| 26 | AVGOBROADCOM INC | 4,151 | $4.6M | 0.00% | |
| 27 | BABOEING CO | 17,359 | $4.5M | 0.00% | |
| 28 | ZSZSCALER INC | 19,905 | $4.4M | 0.00% | |
| 29 | EQIXEQUINIX INC | 5,389 | $4.3M | 0.00% | |
| 30 | INTCINTEL CORP | 79,828 | $4.0M | 0.00% | |
| 31 | COWZPACER FDS TR | 75,504 | $3.9M | 0.00% | |
| 32 | THLVTHOR LOW VOLATILITY ETF | 153,462 | $3.9M | 0.00% | |
| 33 | GOOGLALPHABET INC | 27,364 | $3.8M | 0.00% | |
| 34 | AGGISHARES TR | 37,435 | $3.7M | 0.00% | |
| 35 | VTIVANGUARD INDEX FDS | 15,638 | $3.7M | 0.00% | |
| 36 | TSLATESLA INC | 14,637 | $3.6M | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 23,198 | $3.5M | 0.00% | |
| 38 | CATCATERPILLAR INC | 11,583 | $3.4M | 0.00% | |
| 39 | IEMGISHARES INC | 66,209 | $3.3M | 0.00% | |
| 40 | GEGENERAL ELECTRIC CO | 25,918 | $3.3M | 0.00% | |
| 41 | MAMASTERCARD INCORPORATED | 7,695 | $3.3M | 0.00% | |
| 42 | CALFPACER FDS TR | 66,534 | $3.2M | 0.00% | |
| 43 | EFGISHARES TR | 32,818 | $3.2M | 0.00% | |
| 44 | ORCLORACLE CORP | 30,142 | $3.2M | 0.00% | |
| 45 | IYWISHARES TR | 25,729 | $3.2M | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 18,926 | $3.1M | 0.00% | |
| 47 | BKNGBOOKING HOLDINGS INC | 860 | $3.1M | 0.00% | |
| 48 | LINLINDE PLC | 7,331 | $3.0M | 0.00% | |
| 49 | BACBANK AMERICA CORP | 89,207 | $3.0M | 0.00% | |
| 50 | VTEBVANGUARD MUN BD FDS | 58,806 | $3.0M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,637 | $3.0M | 0.00% | |
| 52 | MRKMERCK & CO INC | 27,097 | $3.0M | 0.00% | |
| 53 | VUGVANGUARD INDEX FDS | 9,386 | $2.9M | 0.00% | |
| 54 | XSOEWISDOMTREE TR | 100,169 | $2.9M | 0.00% | |
| 55 | AFRMAFFIRM HLDGS INC | 56,799 | $2.8M | 0.00% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 36,125 | $2.8M | 0.00% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 70,892 | $2.6M | 0.00% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,732 | $2.6M | 0.00% | |
| 59 | NVONOVO-NORDISK A S | 24,769 | $2.6M | 0.00% | |
| 60 | VVISA INC | 9,237 | $2.4M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 24,025 | $2.4M | 0.00% | |
| 62 | UPSTUPSTART HLDGS INC | 58,657 | $2.4M | 0.00% | |
| 63 | CSHINEOS ETF TRUST | 47,161 | $2.4M | 0.00% | |
| 64 | USMVISHARES TR | 29,928 | $2.3M | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 5,265 | $2.3M | 0.00% | |
| 66 | MBBISHARES TR | 24,344 | $2.3M | 0.00% | |
| 67 | PGPROCTER AND GAMBLE CO | 15,256 | $2.2M | 0.00% | |
| 68 | LLYELI LILLY & CO | 3,687 | $2.1M | 0.00% | |
| 69 | GQ9SPDR GOLD TR | 11,184 | $2.1M | 0.00% | |
| 70 | IJSISHARES TR | 20,531 | $2.1M | 0.00% | |
| 71 | USRTISHARES TR | 38,434 | $2.1M | 0.00% | |
| 72 | MOATVANECK ETF TRUST | 24,519 | $2.1M | 0.00% | |
| 73 | EFVISHARES TR | 39,818 | $2.1M | 0.00% | |
| 74 | XLKSELECT SECTOR SPDR TR | 10,690 | $2.1M | 0.00% | |
| 75 | VNQVANGUARD INDEX FDS | 22,616 | $2.0M | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,001 | $2.0M | 0.00% | |
| 77 | AQLTISHARES TR | 28,086 | $2.0M | 0.00% | |
| 78 | COMTISHARES U S ETF TR | 78,145 | $2.0M | 0.00% | |
| 79 | UNPUNION PAC CORP | 7,923 | $1.9M | 0.00% | |
| 80 | ABBVABBVIE INC | 12,217 | $1.9M | 0.00% | |
| 81 | TLTWISHARES TR | 68,558 | $1.9M | 0.00% | |
| 82 | MINTPIMCO ETF TR | 18,768 | $1.9M | 0.00% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 4,957 | $1.9M | 0.00% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 10,704 | $1.8M | 0.00% | |
| 85 | DDWMWISDOMTREE TR | 56,505 | $1.8M | 0.00% | |
| 86 | SYLDCAMBRIA ETF TR | 26,330 | $1.8M | 0.00% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,327 | $1.8M | 0.00% | |
| 88 | SHYISHARES TR | 21,600 | $1.8M | 0.00% | |
| 89 | IGSBISHARES TR | 34,296 | $1.8M | 0.00% | |
| 90 | FLOTISHARES TR | 34,534 | $1.7M | 0.00% | |
| 91 | IWYISHARES TR | 9,893 | $1.7M | 0.00% | |
| 92 | TIPISHARES TR | 15,631 | $1.7M | 0.00% | |
| 93 | SPYMSPDR SER TR | 29,725 | $1.7M | 0.00% | |
| 94 | PDDPDD HOLDINGS INC | 11,316 | $1.7M | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 3,370 | $1.6M | 0.00% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 10,895 | $1.6M | 0.00% | |
| 97 | LQDISHARES TR | 13,995 | $1.5M | 0.00% | |
| 98 | BXBLACKSTONE INC | 11,763 | $1.5M | 0.00% | |
| 99 | QYLDGLOBAL X FDS | 88,747 | $1.5M | 0.00% | |
| 100 | HDHOME DEPOT INC | 4,428 | $1.5M | 0.00% |
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