Compass Planning Associates Inc
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$185M
Sum of our stored positions
$185M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
69.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $36M | 462,096 | — | 921937827 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.9M | 390,104 | — | 921937819 |
| VANGUARD INDEX FDS | VALUE ETF | $22.5M | 103,099 | — | 922908744 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.7M | 27,721 | — | 78462F103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19.2M | 329,326 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.1M | 191,910 | — | 922042775 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.1M | 55,575 | — | 921910840 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2M | 83,390 | — | 922908736 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 14,823 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8M | 10,196 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8M | 34,326 | — | 922908629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 3,257 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 23,926 | — | 921943858 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 29,364 | — | 922907746 |
| ISHARES TR | MSCI EAFE ETF | $886.8K | 8,537 | — | 464287465 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $726.1K | 1,390 | — | 78467X109 |
| INVESCO QQQ TR | UNIT SER 1 | $647.3K | 879 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $610.2K | 1,727 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $568.1K | 759 | — | 464287200 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $510K | 725 | — | 78467Y107 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $453.1K | 4,357 | — | 92204H400 |
| SPDR SERIES TRUST | ST STR SP1500VT | $412.3K | 1,731 | — | 78464A128 |
| ISHARES TR | NEW YORK MUN ETF | $406.5K | 7,541 | — | 464288323 |
| EATON VANCE ENHANCED EQUITY | COM | $379.5K | 17,217 | — | 278277108 |
| ISHARES TR | CORE S&P SCP ETF | $351.6K | 2,371 | — | 464287804 |
| COLUMBIA SELIGM PREM TECH GR | COM | $306.5K | 5,690 | — | 19842X109 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $292.7K | 851 | — | 922908637 |
| ISHARES TR | RUSSELL 2000 ETF | $288.9K | 962 | — | 464287655 |
| ISHARES TR | TIPS BD ETF | $274.8K | 2,511 | — | 464287176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263.2K | 526 | — | 084670702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $225.2K | 6,655 | — | 808524300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $204.2K | 7,372 | — | 808524805 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $99.4K | 17,318 | — | 486917107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27