Fund HoldingsCompound Planning, Inc.

Total Portfolio Value
$1.35B
Total Bought
$371.96M
Total Sold
$100.40M
Net Transaction
+$271.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0200,886+200,886019,5001.44%+19,500
APPLE INC(AAPL)0252,409+252,409053,1623.94%+53,162
SCHWAB STRATEGIC TR145,611244,929+99,31813,50124,6991.83%+11,198
SCHWAB STRATEGIC TR193,757339,258+145,50114,72225,1321.86%+10,411
ALPHABET INC(GOOG)34,87182,447+47,5765,26315,0181.11%+9,755
INVESCO QQQ TR020,234+20,23409,6940.72%+9,694
NVIDIA CORPORATION(NVDA)15,652192,263+176,61114,14223,7521.76%+9,610
ISHARES TR41,91856,280+14,36222,03730,7982.28%+8,761
ISHARES TR
INTL EQTY FACTOR
444,423735,081+290,65813,26221,4861.59%+8,225
ISHARES TR
U S EQUITY FACTR
178,477315,341+136,8649,60417,5611.30%+7,958
ALPHABET INC(GOOG)71,284101,731+30,44710,85418,6601.38%+7,806
VANGUARD BD INDEX FDS53,589160,356+106,7673,89211,5540.86%+7,661
META PLATFORMS INC(META)48,09861,169+13,07123,35530,8422.28%+7,487
VANGUARD TAX-MANAGED FDS362,589515,442+152,85318,19125,4731.89%+7,282
MICROSOFT CORP(MSFT)49,41260,201+10,78920,78926,9071.99%+6,118
ISHARES TR057,671+57,67106,1780.46%+6,178
WISDOMTREE TR(WT)188,672330,647+141,9755,79010,6150.79%+4,825
ISHARES TR
CORE UNIVRSL USD
239,358344,212+104,85410,91215,5651.15%+4,653
ISHARES TR56,29378,814+22,5217,60311,8620.88%+4,259
VANGUARD INDEX FDS11,47719,273+7,7965,5179,6390.71%+4,122
ISHARES TR049,768+49,76804,6610.35%+4,661
ISHARES TR0116,330+116,33005,9610.44%+5,961
QUALCOMM INC(QCOM)023,030+23,03004,5870.34%+4,587
VANGUARD INDEX FDS068,706+68,706014,9811.11%+14,981
GOLDMAN SACHS GROUP INC(GS)4,39412,191+7,7971,8355,5140.41%+3,679
ISHARES TR0109,658+109,65805,8730.43%+5,873
ISHARES TR55,55394,080+38,5275,7099,1510.68%+3,443
ETFIS SER TR I
VIRTUS NEWFLEET
360,526510,847+150,3218,08711,4020.84%+3,315
COSTCO WHSL CORP NEW(COST)8,21610,403+2,1876,0198,8430.65%+2,823
BROADCOM INC(AVGO)04,989+4,98908,0110.59%+8,011
PACER FDS TR
US CASH COWS 100
106,860162,920+56,0606,2108,8780.66%+2,668
ISHARES TR35,64885,795+50,1471,8394,3980.33%+2,558
ISHARES TR32,56152,924+20,3634,2576,7970.50%+2,540
ETF OPPORTUNITIES TRUST
IDX DY FI IN ETF
263,832380,371+116,5396,5699,0680.67%+2,499
BERKSHIRE HATHAWAY INC DEL20,65727,199+6,5428,68711,0650.82%+2,378
ISHARES TR022,922+22,92202,3080.17%+2,308
SPDR S&P 500 ETF TR(SPY)26,73029,860+3,13013,98216,2511.20%+2,269
PROSHARES TR
SHORT QQQ
055,698+55,69802,2560.17%+2,256
THOR LOW VOLATILITY ETF182,582265,008+82,4264,9797,0910.52%+2,111
WISDOMTREE TR(WT)63,53998,367+34,8284,1436,2400.46%+2,097
ISHARES TR32,15943,528+11,3696,7638,8310.65%+2,068
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
64,27195,955+31,6843,9636,0060.44%+2,043
CAMBRIA ETF TR66,172100,434+34,2624,8486,8580.51%+2,009
PACER FDS TR
INDUSTRIAL RELET
80,782134,904+54,1223,2115,1020.38%+1,891
AMAZON COM INC(AMZN)68,19272,941+4,74912,30114,0961.04%+1,795
VANGUARD MUN BD FDS84,338119,246+34,9084,2685,9750.44%+1,708
ISHARES TR7,41912,631+5,2122,1373,7580.28%+1,621
EXXON MOBIL CORP35,73049,383+13,6534,1535,6850.42%+1,532
ISHARES TR021,641+21,64102,3910.18%+2,391
JPMORGAN CHASE & CO.(JPM)45,17951,815+6,6369,04910,4800.78%+1,431
TAIWAN SEMICONDUCTOR MFG LTD(TSM)27,84629,568+1,7223,7885,1390.38%+1,351
ISHARES TR
US INFRASTRUC
54,18086,543+32,3632,3493,6450.27%+1,296
ISHARES TR
ESG AWR MSCI USA
014,881+14,88101,7760.13%+1,776
BOOKING HOLDINGS INC(BKNG)01,179+1,17904,6690.35%+4,669
ISHARES GOLD TR(IAU)77,064102,409+25,3453,2374,4990.33%+1,261
TESLA INC(TSLA)023,872+23,87204,7290.35%+4,729
ROBINHOOD MKTS INC(HOOD)444,587448,036+3,4498,95010,1750.75%+1,225
SPDR SER TR
ST PORT HIGH ETF
073,725+73,72501,7130.13%+1,713
ISHARES TR39,01051,674+12,6643,6054,7440.35%+1,139
ISHARES U S ETF TR
GSCI CMDTY STGY
130,217170,139+39,9223,5164,6460.34%+1,131
SCHWAB STRATEGIC TR71,52297,975+26,4533,5224,6490.34%+1,127
PROCTER AND GAMBLE CO(PG)22,91429,371+6,4573,7184,8440.36%+1,126
SCHWAB STRATEGIC TR029,433+29,43301,4350.11%+1,435
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
023,142+23,14201,3420.10%+1,342
NOVO-NORDISK A S(NVO)27,93932,876+4,9373,5874,6930.35%+1,105
ELI LILLY & CO(LLY)4,7335,283+5503,6824,7830.35%+1,102
ISHARES TR
HIGH YLD SYSTM B
54,11678,030+23,9142,5283,6240.27%+1,095
BANK AMERICA CORP106,703129,121+22,4184,0465,1350.38%+1,089
VANGUARD INTL EQUITY INDEX F370,340377,896+7,55615,46916,5371.22%+1,068
ISHARES TR010,901+10,90101,0000.07%+1,000
WALMART INC(WMT)38,80249,136+10,3342,3353,3270.25%+992
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
037,177+37,17709560.07%+956
SCHWAB STRATEGIC TR012,011+12,01109350.07%+935
ISHARES TR
FLTG RATE NT ETF
58,08376,221+18,1382,9663,8940.29%+928
INVESCO EXCH TRD SLF IDX FD040,435+40,43509260.07%+926
VANGUARD WORLD FD
INF TECH ETF
04,362+4,36202,5150.19%+2,515
INVESCO EXCH TRD SLF IDX FD039,731+39,73109030.07%+903
VANGUARD INTL EQUITY INDEX F19,83327,361+7,5282,3173,2150.24%+897
ISHARES TR09,278+9,27808750.06%+875
ASML HOLDING N V
N Y REGISTRY SHS
2,3093,026+7172,2403,0950.23%+854
ISHARES TR034,179+34,17908200.06%+820
ISHARES TR
CORE MSCI INTL
011,764+11,76407720.06%+772
INSMED INC(INSM)022,934+22,93401,5370.11%+1,537
ASTRAZENECA PLC(AZN)021,803+21,80301,7000.13%+1,700
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
031,511+31,51107270.05%+727
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
032,877+32,87707260.05%+726
ISHARES TR06,223+6,22307190.05%+719
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
033,003+33,00307090.05%+709
MICRON TECHNOLOGY INC(MU)010,786+10,78601,4190.11%+1,419
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,860+9,86006720.05%+672
UNITEDHEALTH GROUP INC(UNH)07,046+7,04603,5880.27%+3,588
MAPLEBEAR INC(CART)019,810+19,81006370.05%+637
BARCLAYS PLC077,771+77,77108330.06%+833
MARVELL TECHNOLOGY INC(MRVL)013,340+13,34009320.07%+932
WELLS FARGO CO NEW(WFC)028,371+28,37101,6850.12%+1,685
VANGUARD INDEX FDS02,695+2,69506190.05%+619
HONEYWELL INTL INC(HON)08,464+8,46401,8070.13%+1,807
SHELL PLC(SHEL)028,701+28,70102,0720.15%+2,072
FIRST TR NASDAQ 100 TECH IND03,018+3,01805960.04%+596
MORGAN STANLEY(MS)012,786+12,78601,2430.09%+1,243
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