Compound Planning, Inc.

CIK 1978879 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,197
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 138
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 135

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$8.8M	−1,402	$128M	$119M	469,753	468,351
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$990K	+5,248	$95.4M	$94.4M	139,219	144,467
—	share class as filed: INTL EQTY FACTOR · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	TRIM	−$277K	−69,409	$75.7M	$75.4M	2,005,671	1,936,262
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$6.1M	−125,502	$75.9M	$69.8M	1,214,523	1,089,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$11.9M	−19,180	$75.0M	$63.0M	238,966	219,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$6.5M	−12,622	$67.0M	$60.4M	359,109	346,487
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	TRIM	−$1.8M	−118,801	$62.0M	$60.2M	2,093,243	1,974,442
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	TRIM	−$9.4M	−72,953	$68.4M	$59.0M	2,097,817	2,024,864
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	TRIM	−$4.0M	−19,399	$55.4M	$51.4M	797,455	778,056
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$7.2M	−93,327	$56.7M	$49.5M	764,845	671,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$8.6M	−15,860	$54.0M	$45.4M	233,958	218,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$3.4M	+1,780	$48.6M	$45.1M	155,130	156,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	TRIM	−$17.8M	−22,449	$60.9M	$43.1M	269,416	246,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$16.6M	−7,044	$59.5M	$42.9M	123,045	116,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$2.5M	+6,779	$43.8M	$41.2M	126,482	133,261
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$4.6M	−88,780	$44.7M	$40.2M	831,788	743,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$8.4M	−3,458	$47.9M	$39.5M	72,515	69,057
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$1.4M	+12,002	$37.1M	$38.5M	76,108	88,110
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	−$4.0M	−17,709	$39.9M	$35.9M	154,846	137,137
—	share class as filed: VIRTUS NEWFLEET · position key `sid:sec:prov:fdf342297b798c8ee80465f9a614626e` · issuer key `cusip6:26923G`	TRIM	−$4.5M	−176,107	$38.0M	$33.6M	1,651,329	1,475,222

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 32

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US EQT PLS DWNSD · position key `sid:sec:prov:611992bced34bcff559ac92279a01654` · issuer key `cusip6:82889N`	NO CHANGE	−$99.9K	$1.4M	$1.3M	34,559	34,559
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$6.9K	$1.0M	$1.0M	7,619	7,619
—	share class as filed: COM · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$64.7K	$1.0M	$983K	63,435	63,435
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$4.2K	$775K	$771K	6,933	6,933
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$7.5K	$655K	$663K	8,751	8,751
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$2.6K	$627K	$624K	12,365	12,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124` CALL	NO CHANGE	−$200K	$749K	$549K	150,000	150,000
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$23.5K	$493K	$470K	53,492	53,492
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$38.0K	$414K	$452K	6,742	6,742
—	share class as filed: HEDGED NASDAQ · position key `sid:sec:prov:f5ed31ff95eb725d97d741a90bb0b457` · issuer key `cusip6:45783Y`	NO CHANGE	−$23.7K	$466K	$443K	15,632	15,632
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$40.3K	$442K	$401K	46,361	46,361
—	share class as filed: COM NO PAR · position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	NO CHANGE	+$9.5K	$370K	$380K	16,673	16,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16709` · issuer key `iss:1156`	NO CHANGE	−$126K	$478K	$352K	40,000	40,000
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$13.7K	$300K	$313K	1,874	1,874
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$13.6K	$320K	$307K	1,066	1,066
—	share class as filed: COM SBI · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	NO CHANGE	−$51.3K	$355K	$304K	27,591	27,591
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$6.7K	$296K	$289K	4,238	4,238
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$48.2K	$237K	$285K	5,175	5,175
—	share class as filed: SH BEN INT · position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	NO CHANGE	−$1.8K	$282K	$281K	60,746	60,746
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$1.9K	$261K	$263K	2,785	2,785
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$29.2K	$265K	$236K	21,156	21,156
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$1.8K	$233K	$232K	18,009	18,009
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$2.1K	$225K	$227K	2,229	2,229
—	share class as filed: COM · position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	NO CHANGE	−$15.1K	$234K	$219K	55,824	55,824
—	share class as filed: AVANTIS US LARG · position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072`	NO CHANGE	−$2.9K	$216K	$213K	2,748	2,748
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$7.7K	$203K	$211K	6,198	6,198
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$14.2K	$220K	$205K	7,702	7,702
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$10.9K	$196K	$186K	20,142	20,142
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	NO CHANGE	+$4.6K	$146K	$151K	11,504	11,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	NO CHANGE	+$35.8K	$110K	$145K	41,200	41,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14470` · issuer key `iss:1379` CALL	NO CHANGE	−$29.0K	$144K	$115K	10,000	10,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$784	$106K	$106K	19,595	19,595

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

937 issuers · 2,197 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

34 positions · 60 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$93.8M	143,659
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$25.1M	138,264
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.1M	181,990
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.0M	37,610
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.6M	117,121
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.3M	90,833
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$7.6M	52,476
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$6.6M	68,242
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.6M	15,581
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.5M	57,617
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.5M	22,131
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.4M	61,921
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.1M	35,538
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.0M	20,319
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.7M	43,232
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.0M	18,983
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.8M	24,942
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.4M	16,808
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.3M	6,435
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.0M	24,590
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,746
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	12,010
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.5M	4,900
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.4M	17,284
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.2M	10,543
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.1M	11,635
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,150
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,570
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.0M	7,594
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$978K	8,975
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$716K	6,041
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$602K	10,600
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$588K	1,848
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$545K	2,874
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$528K	808
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$428K	2,002
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$357K	3,738
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$340K	2,011
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$303K	3,496
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$268K	628
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$266K	4,612
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$263K	2,785
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$258K	2,337
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$200K	3,245
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$112K	619
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$99.8K	1,028
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$99.2K	877
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$87.9K	463
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$56.1K	179
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$51.6K	244
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$39.8K	273
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$32.6K	335
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.8K	442
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$27.2K	188
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$26.9K	216
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$22.3K	147
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.8K	108
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$4.9K	41
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.3K	25
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1K	5

ticker not yet mapped

$260M

1,344,914

8.0%

—

VANGUARD INDEX FDS

13 positions · 25 reported rows

Rows Compound Planning, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$37.8M	86,613
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$35.0M	133,758
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$29.2M	148,941
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$22.5M	70,048
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$12.9M	59,462
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.8M	21,410
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$11.3M	37,504
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.4M	18,044
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.0M	6,679
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.5M	12,320
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.6M	28,782
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.2M	6,894
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$905K	3,517
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$885K	3,379
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$819K	4,174
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$654K	1,497
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$567K	3,075
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$461K	5,200
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$304K	1,477
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$290K	1,009
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$257K	1,250
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$238K	1,096
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$116K	384
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$72.9K	244
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$71.7K	389

ticker not yet mapped

$185M

657,146

5.7%

—

SCHWAB STRATEGIC TR

20 positions · 37 reported rows

Rows Compound Planning, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$59.9M	1,962,427
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$58.6M	2,011,812
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$14.6M	582,373
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.1M	367,888
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.0M	293,191
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.8M	313,877
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$4.6M	99,103
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.3M	114,881
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.0M	64,476
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.9M	75,945
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.7M	60,084
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.5M	58,792
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.1M	41,815
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$869K	32,663
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$719K	29,091
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$501K	10,241
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$431K	20,052
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$380K	13,052
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$366K	12,015
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$319K	12,444
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$287K	9,354
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$271K	8,224
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$260K	5,601
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$233K	7,351
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$230K	7,302
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$216K	4,415
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$203K	8,732
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$189K	6,792
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$169K	6,069
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$132K	4,019
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$122K	2,616
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$85.0K	2,745
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$69.0K	1,489
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$51.6K	2,403
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$18.0K	676
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$2.3K	73
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$138	6

ticker not yet mapped

$181M

6,254,089

5.6%

—

ISHARES TR

10 positions · 18 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$75.3M	1,933,998
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$51.0M	773,290
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$29.1M	629,826
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.8M	25,560
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$941K	22,232
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$624K	12,353
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$315K	4,766
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$309K	4,406
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$289K	4,238
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$280K	5,836
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$266K	6,263
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$264K	6,230
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$193K	2,553
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$167K	3,626
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$159K	3,730
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$88.2K	2,264
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$80.0K	1,060
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$606	12

ticker not yet mapped

$161M

3,442,243

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 5 reported rows

Rows Compound Planning, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$83.6M	329,312
APPLE INC · COM CUSIP — src ↗	$35.3M	139,039
APPLE INC · COM · PUT CUSIP — src ↗	$533K	2,100
APPLE INC · COM · PUT CUSIP — src ↗	$533K	2,100
APPLE INC · COM · PUT CUSIP — src ↗	$533K	2,100

$120M

474,651

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 12 reported rows

Rows Compound Planning, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.9M	149,575
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.7M	99,757
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.1M	70,211
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.4M	57,153
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$3.4M	12,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.7M	6,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$920K	3,200
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$920K	3,200
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$920K	3,200
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$602K	2,100
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$574K	2,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$574K	2,000

$118M

410,396

3.6%

—

ISHARES TR

22 positions · 38 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.7M	91,137
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$9.0M	168,703
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$7.3M	138,091
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$6.8M	115,535
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.5M	42,220
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$4.2M	82,580
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$3.7M	64,512
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.5M	29,784
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.0M	28,458
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.6M	35,431
ISHARES TR · MBS ETF CUSIP — src ↗	$2.4M	25,027
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.4M	21,300
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.0M	35,349
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.8M	34,306
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.6M	14,918
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.5M	26,173
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.5M	22,574
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.5M	19,492
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.4M	26,208
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$680K	15,985
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$644K	8,174
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$596K	5,398
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$477K	3,939
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$466K	3,928
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$452K	6,742
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$443K	8,336
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$401K	1,833
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$345K	4,341
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$320K	10,554
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$162K	1,340
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$131K	1,668
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$27.4K	348
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$21.2K	190
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.6K	162
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.6K	89
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.8K	13
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.4K	46
ISHARES TR · MBS ETF CUSIP — src ↗	$570	6

ticker not yet mapped

$75.7M

1,094,890

2.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$67.4M	1,051,471
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.4M	37,550

ticker not yet mapped

$69.8M

1,089,021

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$37.7M	215,953
NVIDIA CORPORATION · COM CUSIP — src ↗	$22.8M	130,534

$60.4M

346,487

1.9%

—

VANGUARD BD INDEX FDS

4 positions · 6 reported rows

Rows Compound Planning, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$48.1M	652,546
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$7.7M	98,498
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.4M	18,972
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.1M	16,223
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$949K	12,296
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$106K	1,356

ticker not yet mapped

$59.3M

799,891

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 4 reported rows

Rows Compound Planning, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$28.2M	135,634
AMAZON COM INC · COM CUSIP — src ↗	$17.2M	82,464
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.0M	5,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$521K	2,500

$47.0M

225,598

1.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 13 reported rows

Rows Compound Planning, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$36.7M	678,283
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	64,725
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.9M	12,694
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.5M	10,117
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,874
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$690K	8,373
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$628K	6,425
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$372K	8,359
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$345K	4,593
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$140K	1,009
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$98.4K	1,310
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$22.1K	497
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$11.1K	114

ticker not yet mapped

$46.9M

804,373

1.4%

—

AMERICAN CENTY ETF TR

6 positions · 9 reported rows

Rows Compound Planning, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$29.6M	367,240
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$13.3M	120,346
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$667K	6,000
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$285K	3,669
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$230K	3,693
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$213K	2,748
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$104K	933
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$86.1K	1,068
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$331	3

ticker not yet mapped

$44.5M

505,700

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$42.9M	245,520
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$253K	1,447

$43.1M

246,967

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$23.3M	62,954
MICROSOFT CORP · COM CUSIP — src ↗	$19.6M	53,047

$42.9M

116,001

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$29.5M	95,465
BROADCOM INC · COM CUSIP — src ↗	$11.7M	37,796

$41.2M

133,261

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$29.9M	52,261
META PLATFORMS INC · CL A CUSIP — src ↗	$9.6M	16,796

$39.5M

69,057

1.2%

—

ETFIS SER TR I

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ETFIS SER TR I, as it reported them
ETFIS SER TR I · VIRTUS NEWFLEET CUSIP 26923G707 src ↗	$33.6M	1,475,219
ETFIS SER TR I · VIRTUS NEWFLEET CUSIP 26923G707 src ↗	$68	3

ticker not yet mapped

$33.6M

1,475,222

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$32.3M	465,769
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$880K	12,695

$33.2M

478,464

1.0%

—

DIMENSIONAL ETF TRUST

15 positions · 21 reported rows

Rows Compound Planning, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.1M	191,981
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$10.0M	205,858
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.2M	50,795
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.7M	49,024
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.3M	37,223
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$700K	9,840
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$538K	8,620
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$506K	12,987
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$500K	7,044
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$483K	13,599
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$364K	10,193
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$268K	6,892
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$245K	7,607
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$216K	6,163
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$211K	6,198
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$204K	5,557
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$119K	2,461
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$102K	1,437
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$75.2K	1,425
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$73.9K	1,043
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$6.0K	155

ticker not yet mapped

$30.8M

636,102

0.9%

—

ISHARES TR

4 positions · 8 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.2M	245,573
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.5M	28,683
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.2M	6,475
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$344K	1,435
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$330K	1,374
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$245K	2,832
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$141K	1,554
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$395	5

ticker not yet mapped

$30.0M

287,931

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.8M	41,311
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.0M	20,918

$29.8M

62,229

0.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Compound Planning, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$25.1M	483,516
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$338K	7,052

ticker not yet mapped

$25.4M

490,568

0.8%

—

ISHARES TR

6 positions · 9 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$18.9M	329,972
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$939K	19,975
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$805K	16,965
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$803K	16,889
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$476K	12,930
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$472K	4,154
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$247K	6,697
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$105K	1,834
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$12.2K	260

ticker not yet mapped

$22.7M

409,676

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.6M	42,818
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.7M	33,013

$22.3M

75,831

0.7%

—

COHEN & STEERS ETF TRUST

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for COHEN & STEERS ETF TRUST, as it reported them
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$20.3M	773,719
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$8.2K	312

ticker not yet mapped

$20.3M

774,031

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows Compound Planning, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$16.3M	25,033
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$3.0M	4,600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.0M	1,539

$20.3M

31,172

0.6%

—

SPDR SERIES TRUST

13 positions · 21 reported rows

Rows Compound Planning, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	73,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	36,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	51,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	10,889
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	6,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	13,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$960K	38,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$636K	4,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$498K	8,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$457K	7,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$447K	17,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$444K	4,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$418K	4,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$406K	4,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$332K	12,612
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$108K	1,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$63.0K	643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.1K	744
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.3K	976
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9K	23

ticker not yet mapped

$18.7M

308,780

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.6M

879,216

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.6M	62,381
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.0M	41,461

$17.6M

103,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$16.8M	29,023
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$480K	831

$17.2M

29,854

0.5%

—

THOR FINL TECHNOLOGIES TR

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for THOR FINL TECHNOLOGIES TR, as it reported them
THOR FINL TECHNOLOGIES TR · EQUAL WEIGHT LOW CUSIP 885155101 src ↗	$16.9M	530,112
THOR FINL TECHNOLOGIES TR · EQUAL WEIGHT LOW CUSIP 885155101 src ↗	$7.8K	243

ticker not yet mapped

$16.9M

530,355

0.5%

—

PACER FDS TR

2 positions · 4 reported rows

Rows Compound Planning, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$15.6M	249,448
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$457K	7,301
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$315K	8,560
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$14.2K	386

ticker not yet mapped

$16.4M

265,695

0.5%

—

CAMBRIA ETF TR

2 positions · 3 reported rows

Rows Compound Planning, Inc. reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 src ↗	$15.2M	201,227
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$1.0M	24,752
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 src ↗	$11.8K	157

ticker not yet mapped

$16.2M

226,136

0.5%

—

VANGUARD MUN BD FDS

2 positions · 3 reported rows

Rows Compound Planning, Inc. reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$15.3M	305,804
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$638K	6,382
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$297K	5,960

ticker not yet mapped

$16.2M

318,146

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.6M	25,708
TESLA INC · COM CUSIP — src ↗	$6.5M	17,416

$16.0M

43,124

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.0M	32,578
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,812

$15.0M

61,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.9M	35,230
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.9M	8,582

$14.8M

43,812

0.5%

—

ISHARES INC

5 positions · 9 reported rows

Rows Compound Planning, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.6M	80,426
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.3M	67,351
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$967K	21,267
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$959K	16,944
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$801K	11,486
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$503K	6,391
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$492K	8,146
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$44.5K	978
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$13.1K	217

ticker not yet mapped

$14.7M

213,206

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$8.1M	11,419
CATERPILLAR INC · COM CUSIP — src ↗	$4.7M	6,623

$12.8M

18,042

0.4%

—

SIMPLIFY EXCHANGE TRADED FUN

2 positions · 3 reported rows

Rows Compound Planning, Inc. reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$11.2M	370,880
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 src ↗	$1.3M	34,559
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$22.8K	753

ticker not yet mapped

$12.5M

406,192

0.4%

—

ISHARES TR

7 positions · 12 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$7.5M	146,724
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.3M	13,921
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.1M	11,965
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$889K	18,684
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$646K	4,763
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$357K	15,562
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$295K	6,298
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$84.0K	1,649
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$31.3K	343
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$30.0K	324
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$9.3K	198
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$271	2

ticker not yet mapped

$12.2M

220,433

0.4%

—

NEOS ETF TRUST

4 positions · 5 reported rows

Rows Compound Planning, Inc. reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$8.2M	165,089
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.4M	27,591
NEOS ETF TRUST · NEOS ENHCD INME CUSIP 78433H402 src ↗	$1.2M	24,840
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$1.0M	20,956
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$341K	6,841

ticker not yet mapped

$12.1M

245,317

0.4%

—

DOUBLELINE ETF TRUST

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 src ↗	$11.8M	238,922
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 src ↗	$27.8K	563

ticker not yet mapped

$11.8M

239,485

0.4%

—

SELECT SECTOR SPDR TR

8 positions · 16 reported rows

Rows Compound Planning, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.1M	45,979
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.7M	27,266
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$990K	20,048
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$940K	6,409
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$615K	15,069
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$488K	10,632
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$285K	2,146
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$266K	2,442
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$158K	974
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$71.4K	1,447
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$64.5K	1,053
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$55.1K	376
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$43.5K	269
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$17.0K	156
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.2K	201
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.3K	80

ticker not yet mapped

$11.8M

134,547

0.4%

—

HARBOR ETF TRUST

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$11.8M	379,957
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$31	1

ticker not yet mapped

$11.8M

379,958

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.1M	6,165
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.6M	5,598

$11.7M

11,763

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$7.9M	65,555
MERCK & CO INC · COM CUSIP — src ↗	$3.4M	28,007

$11.3M

93,562

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$6.8M	54,947
WALMART INC · COM CUSIP — src ↗	$4.3M	34,883

$11.2M

89,830

0.3%

—

ISHARES TR

5 positions · 7 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.8M	23,458
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$4.4M	47,018
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$248K	3,848
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$202K	2,280
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$202K	4,060
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$95.6K	1,486
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$68.6K	775

ticker not yet mapped

$11.0M

82,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.4M	50,397
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.3M	22,539

$10.7M

72,936

0.3%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Compound Planning, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.4M	93,587
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$809K	8,678
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$394K	15,047

ticker not yet mapped

$10.6M

117,312

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$6.1M	69,471
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$4.5M	50,623

$10.6M

120,094

0.3%

—

ETF OPPORTUNITIES TRUST · IDX DYNAMIC FIXE CUSIP 26923N660
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.7M

426,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$6.4M	29,486
ABBVIE INC · COM CUSIP — src ↗	$3.1M	14,113

$9.5M

43,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.1M	29,527
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.2M	15,469

$9.3M

44,996

0.3%

—

SPDR SERIES TRUST

9 positions · 17 reported rows

Rows Compound Planning, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.2M	135,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.5M	27,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$873K	5,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$628K	13,861
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$547K	3,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$322K	12,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$289K	5,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$234K	1,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$176K	6,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$156K	6,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$65.8K	480
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$63.0K	367
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$52.4K	294
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.2K	812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$34.4K	1,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$23.1K	992
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.2K	27

ticker not yet mapped

$9.2M

221,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$5.1M	5,584
ELI LILLY & CO · COM CUSIP — src ↗	$4.0M	4,353

$9.1M

9,937

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.4M	63,602
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.4M	102,918

ticker not yet mapped

$8.8M

166,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.4M	26,265
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.9M	7,973

$8.3M

34,238

0.3%

—

ISHARES TR

6 positions · 9 reported rows

Rows Compound Planning, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.7M	19,312
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.9M	20,350
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.0M	12,319
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$779K	9,327
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$697K	13,929
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$461K	9,912
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$403K	3,961
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$150K	1,063
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$85.2K	891

ticker not yet mapped

$8.3M

91,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$4.8M	50,029
NETFLIX INC. · COM CUSIP — src ↗	$3.2M	33,351

$8.0M

83,380

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

166,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$4.3M	87,580
BANK AMERICA CORP · COM CUSIP — src ↗	$3.7M	75,450

$7.9M

163,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.6M	59,786
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.4M	25,712

$7.9M

85,498

0.2%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows Compound Planning, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$2.9M	49,663
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.6M	51,279
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.2M	36,960
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.2M	32,270
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$775K	18,881

ticker not yet mapped

$7.7M

189,053

0.2%

—

WISDOMTREE TR

2 positions · 3 reported rows

Rows Compound Planning, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$6.7M	82,600
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$801K	14,805
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$44.6K	547

ticker not yet mapped

$7.6M

97,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.6M	4,269
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.3M	1,004

$7.0M

5,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.9M	4,630
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.0M	3,537

$6.9M

8,167

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$6.8M	87,761
COREWEAVE INC · COM CL A CUSIP — src ↗	$26.3K	340

$6.8M

88,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.9M	9,885
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.8M	3,596

$6.7M

13,481

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.5M	12,221
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.0M	10,514

$6.5M

22,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for HSBC HLDGS PLC, as it reported them
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$5.2M	63,520
HSBC HLDGS PLC · SPON ADR NEW CUSIP — src ↗	$1.0M	12,355

$6.3M

75,875

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.3M	10,779
VISA INC · COM CL A CUSIP — src ↗	$2.9M	9,748

$6.2M

20,527

0.2%

—

SPDR INDEX SHS FDS

4 positions · 8 reported rows

Rows Compound Planning, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.7M	37,447
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.1M	23,885
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.1M	16,984
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$947K	20,180
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$745K	16,329
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$566K	8,566
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$5.5K	83
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$55	1

ticker not yet mapped

$6.1M

123,475

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 7 reported rows

Rows Compound Planning, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.9M	29,091
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.7M	11,374
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.3M	14,231
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.2M	13,235
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$12.7K	144
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.4K	57
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$66	1

ticker not yet mapped

$6.1M

68,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.1M	16,038
RTX CORPORATION · COM CUSIP — src ↗	$3.0M	15,575

$6.1M

31,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$3.8M	10,788
AMGEN INC · COM CUSIP — src ↗	$2.3M	6,407

$6.0M

17,195

0.2%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.0M

119,503

0.2%

—

VANGUARD SCOTTSDALE FDS

9 positions · 13 reported rows

Rows Compound Planning, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.4M	23,720
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.1M	11,054
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$651K	13,876
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$555K	7,002
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$524K	8,958
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$327K	4,252
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$313K	1,874
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$307K	1,066
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$301K	3,794
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$220K	2,661
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$26.3K	318
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$280	3
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$41	1

ticker not yet mapped

$5.7M

78,579

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.0M	29,973
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.6M	12,011

$5.5M

41,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$4.3M	96,793
INTEL CORP · COM CUSIP — src ↗	$1.2M	28,296

$5.5M

125,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.2M	23,188
GILEAD SCIENCES INC · COM CUSIP — src ↗	$2.2M	15,937

$5.5M

39,125

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.9M	19,840
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.5M	17,632

$5.4M

37,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$2.9M	9,396
MCDONALDS CORP · COM CUSIP — src ↗	$2.4M	7,662

$5.3M

17,058

0.2%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 5 reported rows

Rows Compound Planning, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$2.3M	104,655
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$1.6M	73,931
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$1.1M	52,446
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$111K	5,677
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$106K	5,453

ticker not yet mapped

$5.3M

242,162

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.7M	34,812
CISCO SYS INC · COM CUSIP — src ↗	$2.6M	32,928

$5.3M

67,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.7M	16,596
TJX COS INC NEW · COM CUSIP — src ↗	$2.4M	14,950

$5.0M

31,546

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.4M	10,156
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.6M	4,643

$5.0M

14,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$3.8M	62,853
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.1M	18,638

$4.9M

81,491

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$3.5M	29,610
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.4M	11,826

$4.9M

41,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$4.2M	55,699
COCA COLA CO · COM CUSIP — src ↗	$603K	7,923

$4.8M

63,622

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

125,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$2.7M	94,738
AT&T INC · COM CUSIP — src ↗	$2.0M	70,425

$4.8M

165,163

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$3.6M	18,013
BOEING CO · COM CUSIP — src ↗	$1.2M	5,945

$4.8M

23,958

0.1%

—

ALPS ETF TR

3 positions · 4 reported rows

Rows Compound Planning, Inc. reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$3.2M	60,624
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$819K	21,435
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$676K	12,146
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$70.0K	1,330

ticker not yet mapped

$4.8M

95,535

0.1%

—

VANECK ETF TRUST

4 positions · 8 reported rows

Rows Compound Planning, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.8M	29,048
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.2M	13,474
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$470K	3,525
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$199K	520
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$15.5K	169
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.7K	28
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$8.1K	84
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$3.3K	25

ticker not yet mapped

$4.8M

46,873

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.7M	13,446
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.0M	9,852

$4.7M

23,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows Compound Planning, Inc. reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$4.0M	25,948
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$707K	4,630

$4.7M

30,578

0.1%

—

VANGUARD WORLD FD

3 positions · 6 reported rows

Rows Compound Planning, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,235
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$851K	4,297
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$555K	796
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$229K	840
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$22.6K	114
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$15.4K	56

ticker not yet mapped

$4.6M

10,338

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 84 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2197 / 2197median book 97.5 positions

1,344 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Compound Planning, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.