Compound Planning portfolio

What changed this quarter

1276 positions with a change (183 new, 568 added to, 445 trimmed, 80 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF−73%fewer sharesReduced
  3.1% → 0.8%
• STE Str SPDR PT S&P 500 ETF+808%more sharesIncreased
  0.3% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.3%
• AlphabetGOOG · GOOGL3.4%
• STE Str SPDR PT S&P 500 ETFSPYM2.4%
• iShares International Equity ETFINTF2.2%
• Vanguard Ftse Developed ETFVEA2.2%
• NVIDIANVDA2.0%
• Schwab US Large-cap Growth ETFSCHG2.0%
• MicrosoftMSFT2.0%
• Schwab US Large-cap Value ETFSCHV1.8%
• iShares US Equity Factor ETFLRGF1.6%
• BroadcomAVGO1.4%
• Amazon.comAMZN1.4%
• Robinhood MarketsHOOD1.3%
• Meta PlatformsMETA1.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.2%
• Coinbase GlobalCOIN1.2%
• Vanguard Total Bond Market ETFBND1.2%
• Vanguard International Equity Index FVWO1.2%
• Vanguard Most Sm-cap ETF-usd ETFVB1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• iShares Ustechnology ETFIYW0.9%
• American Centy ETF TrAVEM0.9%
• AbbVieABBV0.9%
• Etfis SER Tr INFLT0.9%
• iShares Core S&P 500 ETFIVV0.8%
• Berkshire HathawayBRK/B0.8%
• Ishares TrIUSB0.7%
• BlackRock ETF Trust IIBINC0.7%
• Vanguard Index FundsVTI0.7%
• JPMorgan ChaseJPM0.7%
• Cohen & Steers ETF TrustCSRE0.6%
• iShares Russell 1000 Growth ETFIWF0.6%
• Pimco Enhanced Short Maturit ETFMINT0.6%
• iShares US Infrastructure ETFIFRA0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Schwab US Broad Market ETFSCHB0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Harbor ETF TrustHGER0.5%
• Schwab International Equity ETFSCHF0.5%
• Thor Equal WL VL ETF-usd ETFTHLV0.5%
• Pacer US Cash Cows 100 ETFCOWZ0.5%
• Palantir TechnologiesPLTR0.5%
• Johnson & JohnsonJNJ0.5%
• Cambria Shareholder Yield ET ETFSYLD0.4%
• Micron TechnologyMU0.4%
• Eli LillyLLY0.4%
• Vanguard Index FundsVBR0.4%
• Vanguard Index FundsVBK0.4%
• American Centy ETF TrAVUV0.4%
• CaterpillarCAT0.4%
• FigmaFIG0.4%
• TeslaTSLA0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Advanced Micro DevicesAMD0.3%
• MerckMRK0.3%
• Litman Gregory Funds TrDBMF0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Exxon MobilXOM0.3%
• Doubleline ETF TrustDMBS0.3%
• Dimensional ETF TrustDFUV0.3%
• Dimensional ETF TrustDFIV0.3%
• Abbott LaboratoriesABT0.3%
• ETF Opportunities TrustDYFI0.3%
• iShares Russell 2000 ETFIWM0.3%
• Arista NetworksANET0.3%
• Cisco SystemsCSCO0.3%
• ChevronCVX0.3%
• Costco WholesaleCOST0.3%
• VisaV0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• ASML HoldingASML0.2%
• Procter & GamblePG0.2%
• WalmartWMT0.2%
• Bank of AmericaBAC0.2%
• International Business MachinesIBM0.2%
• iShares 5-10y INV Grade ETFIGIB0.2%
• iShares S&P Small-cap 600 GR ETFIJT0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Gold Trust ETFIAU0.2%
• CoreWeaveCRWV0.2%
• MastercardMA0.2%
• Marvell TechnologyMRVL0.2%
• iShares Core US Reit ETFUSRT0.2%
• WisdomTree International S/c DVD FundDLS0.2%
• RTXRTX0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Philip Morris InternationalPM0.2%
• Goldman Sachs GroupGS0.2%
• iShares 1-5y INV Grade ETFIGSB0.2%
• HSBC HoldingsHSBC0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Neos ETF TrustCSHI0.2%
• iShares Core S&P Total U.s ETFITOT0.2%