Filer Name: COMPASS PLANNING ASSOCIATES INC
CIK: 2046823
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 135
Portfolio Value: $0.10B

Compass Planning Associates Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 125,830 $21M 21.63% - -
SPY US SPDR S&P 500 ETF TRUST 34,908 $20M 20.77% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 189,109 $11M 11.02% - -
BSV US VANGUARD SHORT-TERM BOND ETF 126,628 $10M 9.93% - -
BIV US VANGUARD INTERMEDIATE-TERM B 98,998 $7M 7.51% - -
MGV US VANGUARD MEGA CAP VALUE ETF 31,872 $4M 4.04% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,348 $4M 3.63% - -
SCHV US SCHWAB US LARGE-CAP VALUE 94,098 $2M 2.49% - -
VB US VANGUARD SMALL-CAP ETF 8,802 $2M 2.15% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 12,298 $1M 1.02% - -
EFA US ISHARES MSCI EAFE ETF 11,118 $1M 0.85% - -
MSFT US MICROSOFT CORP 1,919 $1M 0.82% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 14,611 $1M 0.74% - -
VEA US VANGUARD FTSE DEVELOPED ETF 15,129 $1M 0.73% - -
VUG US VANGUARD GROWTH ETF 1,565 $1M 0.65% - -
VGSH US VANGUARD SHORT-TERM TREASURY 10,785 $1M 0.64% - -
DIA US SPDR DJIA TRUST 1,390 $1M 0.60% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 1,043 $1M 0.60% - -
LMAT US LEMAITRE VASCULAR INC 6,153 $1M 0.58% - -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 23,863 $1M 0.57% - -
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