Comprehensive-Financial-Planning-Incpa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ALAB",
  null,
  "MASI",
  null,
  "MP",
  "SMCI",
  "ARM",
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  null,
  null,
  "RIG",
  null,
  null,
  "AXP",
  "GLTR",
  null,
  null,
  "AVDE",
  "AVGO",
  "CLS",
  null,
  "AVEM",
  null,
  null,
  "CRON",
  null,
  null,
  "DUK",
  "RXRX",
  null,
  "WTRG",
  "SONO",
  null,
  null,
  null,
  "PNR",
  "ALGT",
  null,
  null,
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FULT",
  "QCOM",
  null,
  null,
  null,
  null,
  "LEN",
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  "MOBX",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "HMY",
  "OXY",
  "OMC",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "FPF",
  "IJR",
  "IWD",
  "NOC",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  null,
  "MRK",
  null,
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VV",
  "VOE",
  "AQST",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "EA",
  "AMD",
  "WAB",
  "F",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "AMC",
  "KD",
  "FNB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WRAP",
  "ZIMV",
  null,
  null,
  "ORGN",
  "ORRF",
  "AEM",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  null,
  "STBA",
  "OTIS",
  "SNAP",
  "DIA",
  null,
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CZR",
  "CARR",
  "CCL",
  "CVX",
  "KO",
  "CNS",
  "COST",
  "CRWD",
  "CVS",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 330
Total Value: 102833827
Accession Number: 0002044855-25-000005
Form Type: 13F-HR
CIK: comprehensive-financial-planning-incpa
Manager Name: Comprehensive-Financial-Planning-Incpa

Data Enrichment

58% identified

190 identified140 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $102.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

47103U845

Shares:165.0K

Value:$8.4M

% of Portfolio:8.1% ($8.4M/$102.8M)

Apple Inc.

AAPL|037833100

Shares:31.8K

Value:$7.1M

% of Portfolio:6.9% ($7.1M/$102.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.7K

Value:$5.0M

% of Portfolio:4.9% ($5.0M/$102.8M)

922908363

VOO|922908363

Shares:8.4K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$102.8M)

46137V233

Shares:91.6K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$102.8M)

NVIDIA CORP

NVDA|67066G104

Shares:29.2K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$102.8M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$102.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$102.8M)

AMAZON COM INC

AMZN|023135106

Shares:13.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$102.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$102.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$102.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$102.8M)

97717X669

Shares:24.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$102.8M)

45783Y855

Shares:57.5K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$102.8M)

808524797

SCHD|808524797

Shares:63.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$102.8M)

87283Q107

Shares:42.8K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.8M)

464287309

IVW|464287309

Shares:16.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$102.8M)

46654Q609

Shares:21.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$102.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$102.8M)

53656G498

Shares:33.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$102.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	165.0K	QoQ +74.17% (+70.3K) YoY-	All Managers (Combined)	$8.4M	8.1% ($8.4M/$102.8M)	QoQ +74.17% (+$3.6M) YoY-
Apple Inc.(AAPLcusip037833100)	31.8K	QoQ -3.16% (-1.0K) YoY-	All Managers (Combined)	$7.1M	6.9% ($7.1M/$102.8M)	QoQ -14.10% (-$1.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.7K	QoQ +5.20% (+430) YoY-	All Managers (Combined)	$5.0M	4.9% ($5.0M/$102.8M)	QoQ +3.56% (+$172.3K) YoY-
(VOOcusip922908363)	8.4K	QoQ +3.87% (-314) YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$102.8M)	QoQ -0.91% (-$40.1K) YoY-
(cusip46137V233)✕	91.6K	QoQ +25.37% (+18.5K) YoY-	All Managers (Combined)	$4.2M	4.1% ($4.2M/$102.8M)	QoQ +15.49% (+$565.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	29.2K	QoQ -39.81% (-19.3K) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$102.8M)	QoQ -51.42% (-$3.4M) YoY-
(IVVcusip464287200)	5.5K	QoQ -30.99% (-2.5K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$102.8M)	QoQ -34.13% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ -45.22% (-6.7K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$102.8M)	QoQ -51.21% (-$3.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.0K	QoQ +4.37% (-544) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$102.8M)	QoQ -9.48% (-$258.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$102.8M)	QoQ +17.49% (+$331.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -1.23% (-48) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$102.8M)	QoQ -5.69% (-$130.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -4.79% (-113) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$102.8M)	QoQ -1.71% (-$37.1K) YoY-
(cusip97717X669)✕	24.2K	QoQ -0.13% (-32) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$102.8M)	QoQ -1.45% (-$28.6K) YoY-
(cusip45783Y855)✕	57.5K	QoQ -0.96% (-559) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$102.8M)	QoQ -1.08% (-$19.9K) YoY-
(SCHDcusip808524797)	63.4K	QoQ -0.08% (-57) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$102.8M)	QoQ +2.25% (-$39.0K) YoY-
(cusip87283Q107)✕	42.8K	QoQ +334.11% (+32.9K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.8M)	QoQ +292.67% (+$1.2M) YoY-
(IVWcusip464287309)	16.9K	QoQ +146.58% (+10.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$102.8M)	QoQ +125.45% (+$872.5K) YoY-
(cusip46654Q609)✕	21.2K	QoQ +399.95% (+17.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$102.8M)	QoQ +355.29% (+$1.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -9.15% (-328) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$102.8M)	QoQ -16.67% (-$305.3K) YoY-
(cusip53656G498)✕	33.2K	QoQ +105.98% (+17.1K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$102.8M)	QoQ +73.58% (+$645.2K) YoY-