Compound Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 362,745 | 387,010 | +24,265 | 74,424,350 | 98,544,277 | 3.19% | +24,119,927 |
| ROBINHOOD MKTS INC(HOOD) | 421,981 | 422,636 | +655 | 39,510,058 | 60,513,016 | 1.96% | +21,002,958 |
| ALPHABET INC(GOOG) | 193,110 | 216,691 | +23,581 | 34,255,764 | 52,775,091 | 1.71% | +18,519,327 |
| ISHARES TR | 116,139 | 135,005 | +18,866 | 72,110,734 | 90,358,880 | 2.93% | +18,248,146 |
| AMERICAN CENTY ETF TR | 17,013 | 256,179 | +239,166 | 1,166,063 | 19,241,621 | 0.62% | +18,075,558 |
| NVIDIA CORPORATION(NVDA) | 265,861 | 311,174 | +45,313 | 42,003,329 | 58,058,842 | 1.88% | +16,055,513 |
| VANGUARD INDEX FDS | 36,242 | 78,804 | +42,562 | 11,015,012 | 25,861,069 | 0.84% | +14,846,057 |
| SCHWAB STRATEGIC TR | 1,831,771 | 2,128,290 | +296,519 | 53,506,044 | 67,913,721 | 2.20% | +14,407,677 |
| SCHWAB STRATEGIC TR | 0 | 628,872 | +628,872 | 0 | 13,564,773 | 0.44% | +13,564,773 |
| BLACKROCK ETF TRUST II | 54,700 | 302,765 | +248,065 | 2,890,348 | 16,119,230 | 0.52% | +13,228,882 |
| VANGUARD TAX-MANAGED FDS | 1,070,509 | 1,210,734 | +140,225 | 61,029,704 | 72,547,163 | 2.35% | +11,517,459 |
| VANGUARD BD INDEX FDS | 514,514 | 662,843 | +148,329 | 37,883,647 | 49,295,640 | 1.60% | +11,411,993 |
| ISHARES TR | 85,911 | 206,042 | +120,131 | 7,171,865 | 17,989,554 | 0.58% | +10,817,689 |
| ALPHABET INC(GOOG) | 122,743 | 132,760 | +10,017 | 21,630,942 | 32,273,975 | 1.04% | +10,643,033 |
| ISHARES TR | 1,771,706 | 1,960,755 | +189,049 | 60,645,492 | 70,410,713 | 2.28% | +9,765,221 |
| SCHWAB STRATEGIC TR | 1,881,437 | 2,090,688 | +209,251 | 52,059,364 | 60,859,939 | 1.97% | +8,800,575 |
| BERKSHIRE HATHAWAY INC DEL | 47,897 | 63,319 | +15,422 | 23,266,794 | 31,833,155 | 1.03% | +8,566,361 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 303,670 | +303,670 | 0 | 8,493,663 | 0.27% | +8,493,663 |
| ISHARES TR | 731,834 | 801,315 | +69,481 | 46,932,492 | 55,354,868 | 1.79% | +8,422,376 |
| VANGUARD INDEX FDS | 68,827 | 80,420 | +11,593 | 30,173,786 | 38,570,130 | 1.25% | +8,396,344 |
| AMERICAN CENTY ETF TR | 7,620 | 83,110 | +75,490 | 694,182 | 8,271,975 | 0.27% | +7,577,793 |
| MICROSOFT CORP(MSFT) | 104,243 | 112,563 | +8,320 | 51,851,376 | 58,301,792 | 1.89% | +6,450,416 |
| VANGUARD INTL EQUITY INDEX F | 819,916 | 860,721 | +40,805 | 40,553,037 | 46,633,879 | 1.51% | +6,080,842 |
| VANGUARD INDEX FDS | 137,592 | 151,295 | +13,703 | 32,606,636 | 38,471,414 | 1.25% | +5,864,778 |
| ISHARES TR | 121,976 | 135,021 | +13,045 | 21,134,835 | 26,445,174 | 0.86% | +5,310,339 |
| BROADCOM INC(AVGO) | 44,329 | 52,699 | +8,370 | 12,219,252 | 17,385,844 | 0.56% | +5,166,592 |
| ISHARES TR | 38,121 | 77,978 | +39,857 | 4,166,260 | 9,266,153 | 0.30% | +5,099,893 |
| ISHARES TR | 222,163 | 269,103 | +46,940 | 22,038,606 | 26,977,554 | 0.87% | +4,938,948 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,824 | 88,378 | +73,554 | 907,377 | 5,744,570 | 0.19% | +4,837,193 |
| META PLATFORMS INC(META) | 69,375 | 75,703 | +6,328 | 51,205,029 | 55,594,413 | 1.80% | +4,389,384 |
| ETFIS SER TR I | 1,395,236 | 1,571,181 | +175,945 | 31,853,249 | 36,239,303 | 1.17% | +4,386,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,255 | 83,892 | +1,637 | 11,213,064 | 15,303,606 | 0.50% | +4,090,542 |
| ISHARES TR | 249,542 | 308,063 | +58,521 | 12,274,986 | 16,271,893 | 0.53% | +3,996,907 |
| TESLA INC(TSLA) | 46,151 | 41,684 | -4,467 | 14,660,725 | 18,537,717 | 0.60% | +3,876,992 |
| AMAZON COM INC(AMZN) | 160,972 | 178,225 | +17,253 | 35,315,674 | 39,132,772 | 1.27% | +3,817,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,733 | 44,236 | +20,503 | 3,367,757 | 7,156,974 | 0.23% | +3,789,217 |
| VANGUARD CHARLOTTE FDS | 101,636 | 170,848 | +69,212 | 5,032,019 | 8,450,142 | 0.27% | +3,418,123 |
| JPMORGAN CHASE & CO.(JPM) | 66,390 | 71,110 | +4,720 | 19,247,025 | 22,430,117 | 0.73% | +3,183,092 |
| CAPITAL ONE FINL CORP(COF) | 10,385 | 25,311 | +14,926 | 2,209,486 | 5,380,510 | 0.17% | +3,171,024 |
| ISHARES TR | 19,887 | 76,801 | +56,914 | 1,022,963 | 4,010,534 | 0.13% | +2,987,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,416 | 39,007 | +3,591 | 8,021,262 | 10,894,217 | 0.35% | +2,872,955 |
| JOHNSON & JOHNSON(JNJ) | 45,671 | 52,605 | +6,934 | 6,976,192 | 9,754,055 | 0.32% | +2,777,863 |
| VANGUARD BD INDEX FDS | 45,428 | 80,135 | +34,707 | 3,575,171 | 6,323,437 | 0.20% | +2,748,266 |
| CAMBRIA ETF TR | 236,710 | 263,984 | +27,274 | 15,393,247 | 18,125,158 | 0.59% | +2,731,911 |
| VANGUARD MUN BD FDS | 286,687 | 333,192 | +46,505 | 14,056,285 | 16,682,938 | 0.54% | +2,626,653 |
| ISHARES TR | 184,269 | 227,300 | +43,031 | 9,819,676 | 12,294,673 | 0.40% | +2,474,997 |
| SCHWAB STRATEGIC TR | 210,039 | 288,368 | +78,329 | 5,566,022 | 7,872,445 | 0.25% | +2,306,423 |
| THOR FINL TECHNOLOGIES TR | 448,135 | 503,190 | +55,055 | 12,836,169 | 15,105,769 | 0.49% | +2,269,600 |
| VANGUARD INDEX FDS | 82,796 | 80,283 | -2,513 | 47,030,781 | 49,163,470 | 1.59% | +2,132,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,538 | 27,389 | +2,851 | 2,782,822 | 4,895,221 | 0.16% | +2,112,399 |
| VANGUARD INDEX FDS | 130,998 | 135,200 | +4,202 | 23,152,593 | 25,213,361 | 0.82% | +2,060,768 |
| CATERPILLAR INC(CAT) | 16,373 | 17,237 | +864 | 6,355,996 | 8,224,851 | 0.27% | +1,868,855 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 115,620 | +115,620 | 0 | 1,815,241 | 0.06% | +1,815,241 |
| ORACLE CORP(ORCL) | 20,722 | 22,477 | +1,755 | 4,530,343 | 6,321,335 | 0.20% | +1,790,992 |
| INVESCO QQQ TR | 32,003 | 32,194 | +191 | 17,654,234 | 19,328,586 | 0.63% | +1,674,352 |
| PIMCO ETF TR | 45,588 | 62,002 | +16,414 | 4,583,223 | 6,243,008 | 0.20% | +1,659,785 |
| ISHARES TR | 37,262 | 51,752 | +14,490 | 3,893,110 | 5,511,037 | 0.18% | +1,617,927 |
| SPDR SERIES TRUST | 187,675 | 253,471 | +65,796 | 4,466,660 | 6,068,106 | 0.20% | +1,601,446 |
| ABBVIE INC(ABBV) | 14,954 | 18,807 | +3,853 | 2,775,770 | 4,354,524 | 0.14% | +1,578,754 |
| PACER FDS TR | 263,515 | 279,581 | +16,066 | 14,519,695 | 16,067,547 | 0.52% | +1,547,852 |
| BANK AMERICA CORP | 138,902 | 156,949 | +18,047 | 6,572,829 | 8,097,019 | 0.26% | +1,524,190 |
| ISHARES GOLD TR(IAU) | 122,541 | 125,409 | +2,868 | 7,641,645 | 9,126,044 | 0.30% | +1,484,399 |
| ISHARES TR | 111,225 | 125,204 | +13,979 | 10,442,870 | 11,913,126 | 0.39% | +1,470,256 |
| SCHWAB STRATEGIC TR | 629,376 | 638,141 | +8,765 | 14,998,034 | 16,406,603 | 0.53% | +1,408,569 |
| APPLOVIN CORP(APP) | 3,031 | 3,430 | +399 | 1,061,024 | 2,464,427 | 0.08% | +1,403,403 |
| ISHARES TR | 55,464 | 66,311 | +10,847 | 6,079,360 | 7,391,731 | 0.24% | +1,312,371 |
| ALTRIA GROUP INC(MO) | 73,591 | 85,102 | +11,511 | 4,314,635 | 5,621,818 | 0.18% | +1,307,183 |
| VANGUARD INDEX FDS | 34,436 | 37,226 | +2,790 | 9,636,376 | 10,934,938 | 0.35% | +1,298,562 |
| SHOPIFY INC(SHOP) | 28,499 | 30,617 | +2,118 | 3,287,360 | 4,549,992 | 0.15% | +1,262,632 |
| ISHARES TR | 47,683 | 53,480 | +5,797 | 6,343,686 | 7,567,374 | 0.24% | +1,223,688 |
| VANGUARD WORLD FD | 4,905 | 5,989 | +1,084 | 3,253,485 | 4,471,919 | 0.14% | +1,218,434 |
| ISHARES TR | 156,871 | 178,780 | +21,909 | 8,276,518 | 9,480,715 | 0.31% | +1,204,197 |
| HSBC HLDGS PLC(HSBC) | 60,421 | 68,535 | +8,114 | 3,673,008 | 4,864,620 | 0.16% | +1,191,612 |
| DIMENSIONAL ETF TRUST | 0 | 30,612 | +30,612 | 0 | 1,180,716 | 0.04% | +1,180,716 |
| ISHARES TR | 29,983 | 29,698 | -285 | 12,730,074 | 13,910,771 | 0.45% | +1,180,697 |
| HOME DEPOT INC(HD) | 9,502 | 11,478 | +1,976 | 3,483,792 | 4,650,583 | 0.15% | +1,166,791 |
| VANGUARD INDEX FDS | 57,208 | 59,019 | +1,811 | 11,156,090 | 12,317,921 | 0.40% | +1,161,831 |
| CHEVRON CORP NEW(CVX) | 33,957 | 38,642 | +4,685 | 4,862,341 | 6,000,762 | 0.19% | +1,138,421 |
| EXXON MOBIL CORP | 50,940 | 58,744 | +7,804 | 5,491,225 | 6,623,301 | 0.21% | +1,132,076 |
| INSMED INC(INSM) | 23,095 | 23,739 | +644 | 2,324,281 | 3,418,653 | 0.11% | +1,094,372 |
| GOLDMAN SACHS ETF TR | 3,001 | 13,828 | +10,827 | 300,550 | 1,385,980 | 0.04% | +1,085,430 |
| SPDR SERIES TRUST | 0 | 11,635 | +11,635 | 0 | 1,084,224 | 0.04% | +1,084,224 |
| BARRICK MNG CORP(B) | 19,456 | 45,443 | +25,987 | 405,071 | 1,489,170 | 0.05% | +1,084,099 |
| GOLDMAN SACHS GROUP INC(GS) | 7,464 | 7,966 | +502 | 5,282,396 | 6,343,932 | 0.21% | +1,061,536 |
| ARISTA NETWORKS INC(ANET) | 15,532 | 17,927 | +2,395 | 1,589,079 | 2,612,105 | 0.08% | +1,023,026 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 2,000 | +2,000 | 0 | 986,780 | — | +986,780 |
| ASML HOLDING N V | 2,726 | 3,268 | +542 | 2,184,697 | 3,163,918 | 0.10% | +979,221 |
| ISHARES TR | 37,004 | 36,954 | -50 | 7,985,154 | 8,941,319 | 0.29% | +956,165 |
| CITIGROUP INC(C) | 30,520 | 34,815 | +4,295 | 2,597,850 | 3,533,664 | 0.11% | +935,814 |
| FRANKLIN TEMPLETON ETF TR | 0 | 42,260 | +42,260 | 0 | 924,649 | 0.03% | +924,649 |
| LAM RESEARCH CORP(LRCX) | 10,726 | 14,651 | +3,925 | 1,044,044 | 1,961,785 | 0.06% | +917,741 |
| GRAB HOLDINGS LIMITED(Call) | 0 | 150,000 | +150,000 | 0 | 903,000 | — | +903,000 |
| ISHARES TR | 21,608 | 29,890 | +8,282 | 2,297,843 | 3,191,654 | 0.10% | +893,811 |
| DIMENSIONAL ETF TRUST | 236,759 | 239,095 | +2,336 | 10,140,373 | 11,027,041 | 0.36% | +886,668 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 883,821 | 0.03% | +883,821 |
| WISDOMTREE TR(WT) | 86,162 | 92,424 | +6,262 | 6,471,625 | 7,348,615 | 0.24% | +876,990 |
| ASTRAZENECA PLC(AZN) | 23,914 | 32,928 | +9,014 | 1,671,095 | 2,526,225 | 0.08% | +855,130 |
| VANGUARD SPECIALIZED FUNDS | 15,586 | 18,730 | +3,144 | 3,189,930 | 4,041,648 | 0.13% | +851,718 |
| SPDR INDEX SHS FDS | 0 | 13,646 | +13,646 | 0 | 847,703 | 0.03% | +847,703 |
| ISHARES TR | 17,069 | 32,538 | +15,469 | 889,993 | 1,735,894 | 0.06% | +845,901 |