Compass Planning Associates Inc
33 holdingsFiling period: 2026-06-30Current AUM: $183.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 462.1K | $36.0M | $35.4M | 19.29% | +96.3K | 2026-06-30 |
| 2 | BIV | VANGUARD BD INDEX FDS | 390.1K | $29.9M | $28.8M | 15.70% | +28.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 103.1K | $22.5M | $23.0M | 12.50% | -1,978 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 27.7K | $20.7M | $21.0M | 11.43% | -1,123 | 2026-06-30 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 329.3K | $19.2M | $19.0M | 10.34% | +28.6K | 2026-06-30 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 191.9K | $16.1M | $16.1M | 8.75% | +9.5K | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 55.6K | $9.1M | $9.2M | 5.00% | +11.5K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 83.4K | $7.2M | $7.3M | 3.95% | +74.6K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 14.8K | $4.5M | $4.3M | 2.35% | +1.3K | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 10.2K | $3.8M | $3.8M | 2.07% | -16 | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 34.3K | $2.8M | $2.7M | 1.50% | +28.2K | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 3.3K | $2.2M | $2.3M | 1.23% | +915 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 23.9K | $1.7M | $1.7M | 0.93% | +43 | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 29.4K | $1.5M | $1.4M | 0.77% | +12.2K | 2026-06-30 |
| 15 | EFA | ISHARES TR | 8.5K | $886K | $899K | 0.49% | +26 | 2026-06-30 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 1.4K | $726K | $724K | 0.39% | +274 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 879 | $647K | $619K | 0.34% | -- | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 1.7K | $610K | $589K | 0.32% | +1 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 759 | $568K | $576K | 0.31% | -12 | 2026-06-30 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 725 | $509K | $485K | 0.26% | -- | 2026-06-30 |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | 4.4K | $453K | $432K | 0.23% | -- | 2026-06-30 |
| 22 | VLU | SPDR SERIES TRUST | 1.7K | $412K | $425K | 0.23% | +8 | 2026-06-30 |
| 23 | NYF | ISHARES TR | 7.5K | $406K | $387K | 0.21% | -- | 2026-06-30 |
| 24 | EOS | EATON VANCE ENHANCED EQUITY | 17.2K | $379K | $360K | 0.20% | -5,118 | 2026-06-30 |
| 25 | IJR | ISHARES TR | 2.4K | $351K | $331K | 0.18% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2