Q1 2026 · 13F-HR
Compass Planning Associates Incholdings as filed
Filed 2026-04-21 · accession 0002046823-26-000002
$156.4M
Reported value
30
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.7M | 18.3% | 365,753 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.9M | 17.8% | 361,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.6M | 13.2% | 105,077 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.8M | 12.0% | 28,844 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.6M | 11.3% | 300,706 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.7M | 8.76% | 182,408 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.4M | 4.09% | 44,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 2.45% | 8,775 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 2.27% | 13,538 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.10% | 10,212 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.12% | 6,090 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.98% | 23,883 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.89% | 2,342 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $857,683 | 0.55% | 17,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $826,631 | 0.53% | 8,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $560,406 | 0.36% | 1,514 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $516,920 | 0.33% | 1,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $503,387 | 0.32% | 771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,168 | 0.32% | 1,726 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $456,974 | 0.29% | 22,335 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $446,375 | 0.29% | 4,357 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $400,578 | 0.26% | 7,541 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $386,507 | 0.25% | 10,190 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $370,452 | 0.24% | 1,723 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $306,414 | 0.20% | 17,898 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $272,556 | 0.17% | 2,470 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,657 | 0.16% | 849 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,059 | 0.16% | 526 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $240,636 | 0.15% | 17,450 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,478 | 0.15% | 929 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.