Compound Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 73,531 | 103,842 | +30,311 | 8,848,634 | 17,617,858 | 0.54% | +8,769,224 |
| ISHARES TR | 60,117 | 133,357 | +73,240 | 6,439,085 | 14,155,766 | 0.44% | +7,716,681 |
| ALPHABET INC(GOOG)(Put) | 0 | 24,100 | +24,100 | 0 | 6,913,326 | — | +6,913,326 |
| VANGUARD INDEX FDS | 127,779 | 153,115 | +25,336 | 24,404,469 | 30,041,163 | 0.93% | +5,636,694 |
| ISHARES TR | 1,997 | 23,458 | +21,461 | 553,049 | 5,837,289 | 0.18% | +5,284,240 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 601,549 | 774,031 | +172,482 | 15,347,929 | 20,341,534 | 0.63% | +4,993,605 |
| MERCK & CO INC(MRK) | 62,935 | 93,562 | +30,627 | 6,624,591 | 11,254,605 | 0.35% | +4,630,014 |
| WISDOMTREE TR(WT) | 30,124 | 119,503 | +89,379 | 1,515,846 | 6,015,801 | 0.19% | +4,499,955 |
| ISHARES TR | 25,745 | 38,238 | +12,493 | 12,184,909 | 16,304,680 | 0.50% | +4,119,771 |
| CONOCOPHILLIPS(COP) | 17,098 | 41,984 | +24,886 | 1,600,556 | 5,541,893 | 0.17% | +3,941,337 |
| AMERICAN CENTY ETF TR | 92,176 | 120,349 | +28,173 | 9,400,109 | 13,294,915 | 0.41% | +3,894,806 |
| SPDR SERIES TRUST ST STR P500ETF | 35,521 | 86,854 | +51,333 | 2,849,505 | 6,647,785 | 0.21% | +3,798,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,633 | 81,491 | +57,858 | 1,274,778 | 4,942,446 | 0.15% | +3,667,668 |
| ASTRAZENECA PLC(AZN) | 0 | 18,570 | +18,570 | 0 | 3,662,378 | 0.11% | +3,662,378 |
| ISHARES TR CORE MSCI EAFE | 209,568 | 247,127 | +37,559 | 18,747,900 | 22,372,390 | 0.69% | +3,624,490 |
| ISHARES TR | 8,293 | 47,018 | +38,725 | 761,795 | 4,357,158 | 0.13% | +3,595,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,732 | 11,763 | +2,031 | 8,392,130 | 11,720,969 | 0.36% | +3,328,839 |
| ISHARES TR | 12,995 | 22,016 | +9,021 | 4,852,831 | 7,849,932 | 0.24% | +2,997,101 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,600 | +4,600 | 0 | 2,991,564 | — | +2,991,564 |
| AMGEN INC(AMGN) | 9,377 | 17,195 | +7,818 | 3,069,144 | 6,049,972 | 0.19% | +2,980,828 |
| CHEVRON CORPORATION(CVX) | 41,909 | 44,996 | +3,087 | 6,387,296 | 9,309,549 | 0.29% | +2,922,253 |
| ISHARES TR | 22,347 | 43,108 | +20,761 | 3,322,748 | 6,139,887 | 0.19% | +2,817,139 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,600 | +9,600 | 0 | 2,760,576 | — | +2,760,576 |
| JOHNSON & JOHNSON(JNJ) | 59,221 | 61,390 | +2,169 | 12,255,794 | 15,006,234 | 0.46% | +2,750,440 |
| ISHARES INC CORE MSCI EMKT | 54,680 | 91,912 | +37,232 | 3,675,592 | 6,410,913 | 0.20% | +2,735,321 |
| ISHARES TR | 271,627 | 299,111 | +27,484 | 27,130,131 | 29,692,679 | 0.92% | +2,562,548 |
| ISHARES TR | 7,128 | 19,227 | +12,099 | 1,511,500 | 4,059,778 | 0.13% | +2,548,278 |
| ISHARES TR CORE UNIVRSL USD | 573,997 | 633,452 | +59,455 | 26,713,814 | 29,259,143 | 0.90% | +2,545,329 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 373,092 | 379,958 | +6,866 | 9,260,136 | 11,782,504 | 0.36% | +2,522,368 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,776 | +53,776 | 0 | 2,454,861 | 0.08% | +2,454,861 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,337 | 49,663 | +41,326 | 506,992 | 2,889,389 | 0.09% | +2,382,397 |
| CATERPILLAR INC(CAT) | 18,177 | 18,042 | -135 | 10,413,033 | 12,781,715 | 0.39% | +2,368,682 |
| ISHARES TR | 4,783 | 25,819 | +21,036 | 589,510 | 2,920,386 | 0.09% | +2,330,876 |
| ISHARES TR | 2,035 | 17,081 | +15,046 | 287,150 | 2,489,389 | 0.08% | +2,202,239 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,065 | +44,065 | 0 | 2,067,073 | 0.06% | +2,067,073 |
| VANGUARD BD INDEX FDS | 73,608 | 99,854 | +26,246 | 5,801,055 | 7,829,575 | 0.24% | +2,028,520 |
| ASML HLDG NV N Y REGISTRY SHS | 4,736 | 5,273 | +537 | 5,067,739 | 6,965,622 | 0.21% | +1,897,883 |
| SPDR SERIES TRUST ST STR P500VAL | 6,500 | 37,232 | +30,732 | 369,283 | 2,106,594 | 0.06% | +1,737,311 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 51,279 | +51,279 | 0 | 1,648,774 | 0.05% | +1,648,774 |
| BARCLAYS PLC | 0 | 75,657 | +75,657 | 0 | 1,600,911 | 0.05% | +1,600,911 |
| APPLE INC(AAPL)(Put) | 0 | 6,300 | +6,300 | 0 | 1,598,877 | — | +1,598,877 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,507 | 43,812 | +305 | 13,221,249 | 14,806,285 | 0.46% | +1,585,036 |
| ISHARES TR | 0 | 22,574 | +22,574 | 0 | 1,545,642 | 0.05% | +1,545,642 |
| LUMENTUM HLDGS INC(LITE) | 1,883 | 3,154 | +1,271 | 694,055 | 2,216,505 | 0.07% | +1,522,450 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 185,504 | 208,319 | +22,815 | 8,642,633 | 10,095,131 | 0.31% | +1,452,498 |
| APPLIED MATLS INC | 10,757 | 12,197 | +1,440 | 2,764,321 | 4,168,723 | 0.13% | +1,404,402 |
| SANDISK CORP(SNDK) | 1,905 | 2,922 | +1,017 | 452,209 | 1,856,464 | 0.06% | +1,404,255 |
| VANGUARD INDEX FDS | 76,108 | 88,110 | +12,002 | 37,129,916 | 38,485,413 | 1.19% | +1,355,497 |
| SCHWAB STRATEGIC TR | 289,463 | 302,545 | +13,082 | 7,939,959 | 9,282,070 | 0.29% | +1,342,111 |
| VIA TRANSN INC(VIA) | 0 | 87,473 | +87,473 | 0 | 1,312,095 | 0.04% | +1,312,095 |
| LINDE PLC(LIN) | 4,167 | 6,080 | +1,913 | 1,776,846 | 3,014,346 | 0.09% | +1,237,500 |
| AMERICAN CENTY ETF TR | 369,300 | 368,308 | -992 | 28,443,465 | 29,678,226 | 0.92% | +1,234,761 |
| AT&T INC(T) | 143,120 | 165,163 | +22,043 | 3,555,094 | 4,788,070 | 0.15% | +1,232,976 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 36,960 | +36,960 | 0 | 1,217,818 | 0.04% | +1,217,818 |
| ISHARES TR US INFRASTRUC | 337,560 | 331,806 | -5,754 | 17,762,383 | 18,979,294 | 0.59% | +1,216,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,704 | 28,319 | +16,615 | 523,278 | 1,734,821 | 0.05% | +1,211,543 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 32,270 | +32,270 | 0 | 1,168,829 | 0.04% | +1,168,829 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,942 | 27,591 | +23,649 | 212,316 | 1,370,979 | 0.04% | +1,158,663 |
| WALMART INC(WMT) | 89,819 | 89,830 | +11 | 10,006,753 | 11,164,131 | 0.34% | +1,157,378 |
| VANGUARD INDEX FDS | 34,074 | 37,888 | +3,814 | 10,294,204 | 11,451,480 | 0.35% | +1,157,276 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,417 | 37,599 | +7,182 | 2,584,799 | 3,724,145 | 0.11% | +1,139,346 |
| NEXTERA ENERGY INC(NEE) | 84,945 | 85,498 | +553 | 6,819,421 | 7,941,055 | 0.24% | +1,121,634 |
| FIDELITY COVINGTON TRUST | 0 | 12,853 | +12,853 | 0 | 1,112,065 | 0.03% | +1,112,065 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 371,201 | 371,633 | +432 | 10,118,935 | 11,230,763 | 0.35% | +1,111,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,057 | +11,057 | 0 | 1,107,559 | 0.03% | +1,107,559 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 29,922 | +29,922 | 0 | 1,080,799 | 0.03% | +1,080,799 |
| VANGUARD INDEX FDS | 57,018 | 60,558 | +3,540 | 12,075,914 | 13,156,231 | 0.41% | +1,080,317 |
| ISHARES TR | 3,457 | 12,010 | +8,553 | 473,425 | 1,538,748 | 0.05% | +1,065,323 |
| VALERO ENERGY CORP(VLO) | 12,047 | 12,238 | +191 | 1,961,095 | 3,023,728 | 0.09% | +1,062,633 |
| ISHARES TR | 22,170 | 35,520 | +13,350 | 1,583,131 | 2,640,925 | 0.08% | +1,057,794 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,985 | +16,985 | 0 | 1,054,436 | 0.03% | +1,054,436 |
| MICRON TECHNOLOGY INC(MU) | 13,837 | 14,799 | +962 | 3,949,211 | 4,999,703 | 0.15% | +1,050,492 |
| FORTINET INC(FTNT) | 16,128 | 28,492 | +12,364 | 1,280,757 | 2,328,399 | 0.07% | +1,047,642 |
| INVESCO EXCH TRADED FD TR II | 3,839 | 13,424 | +9,585 | 458,069 | 1,504,951 | 0.05% | +1,046,882 |
| TJX COS INC NEW(TJX) | 25,988 | 31,546 | +5,558 | 3,992,016 | 5,038,042 | 0.16% | +1,046,026 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 1,041,350 | — | +1,041,350 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,044 | 49,024 | +29,980 | 620,271 | 1,659,957 | 0.05% | +1,039,686 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 183,763 | 193,406 | +9,643 | 9,169,743 | 10,207,956 | 0.31% | +1,038,213 |
| GE VERNOVA INC(GEV) | 3,584 | 3,853 | +269 | 2,342,622 | 3,363,600 | 0.10% | +1,020,978 |
| GILEAD SCIENCES INC(GILD) | 36,148 | 39,125 | +2,977 | 4,436,843 | 5,452,855 | 0.17% | +1,016,012 |
| ISHARES TR | 85,815 | 91,049 | +5,234 | 10,313,235 | 11,318,295 | 0.35% | +1,005,060 |
| LAM RESEARCH CORP(LRCX) | 15,624 | 17,153 | +1,529 | 2,674,358 | 3,664,737 | 0.11% | +990,379 |
| THOR FINL TECHNOLOGIES TR | 533,528 | 530,355 | -3,173 | 15,937,162 | 16,923,618 | 0.52% | +986,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,409 | 66,504 | +8,095 | 2,378,976 | 3,338,524 | 0.10% | +959,548 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 26,275 | +26,275 | 0 | 949,827 | 0.03% | +949,827 |
| NOVARTIS AG(NVS) | 27,034 | 30,578 | +3,544 | 3,727,143 | 4,670,775 | 0.14% | +943,632 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 11,632 | +11,632 | 0 | 937,126 | 0.03% | +937,126 |
| CIENA CORP(CIEN) | 3,333 | 4,383 | +1,050 | 779,596 | 1,701,789 | 0.05% | +922,193 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,437 | +6,437 | 0 | 915,174 | 0.03% | +915,174 |
| ISHARES TR CORE MSCI INTL | 11,115 | 21,646 | +10,531 | 916,707 | 1,808,898 | 0.06% | +892,191 |
| ISHARES TR MSCI USA QLT FCT | 29,629 | 35,158 | +5,529 | 5,884,895 | 6,743,539 | 0.21% | +858,644 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,305 | +6,305 | 0 | 818,549 | 0.03% | +818,549 |
| WESTERN DIGITAL CORP(WDC) | 6,058 | 6,883 | +825 | 1,043,613 | 1,861,797 | 0.06% | +818,184 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,450 | 44,841 | +21,391 | 774,319 | 1,589,165 | 0.05% | +814,846 |
| BHP BILLITON LIMITED | 31,493 | 37,239 | +5,746 | 1,901,237 | 2,708,762 | 0.08% | +807,525 |
| VANGUARD STAR FDS | 12,519 | 22,720 | +10,201 | 944,437 | 1,751,941 | 0.05% | +807,504 |
| WISDOMTREE TR(WT) | 0 | 14,805 | +14,805 | 0 | 800,805 | 0.02% | +800,805 |
| INTEL CORP(INTC) | 127,906 | 125,089 | -2,817 | 4,719,734 | 5,520,198 | 0.17% | +800,464 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,590 | +49,590 | 0 | 796,906 | 0.02% | +796,906 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,283 | 37,223 | +22,940 | 470,484 | 1,253,306 | 0.04% | +782,822 |