Q2 2026 · 13F-HR
Compass Planning Associates Incholdings as filed
Filed 2026-07-27 · accession 0002046823-26-000003
$185.0M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36.0M | 19.5% | 462,096 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.9M | 16.2% | 390,104 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.5M | 12.1% | 103,099 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 11.2% | 27,721 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.2M | 10.4% | 329,326 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.1M | 8.69% | 191,910 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.1M | 4.91% | 55,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 3.88% | 83,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 2.43% | 14,823 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 2.04% | 10,196 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.50% | 34,326 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.21% | 3,257 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.92% | 23,926 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.80% | 29,364 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $886,798 | 0.48% | 8,537 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $726,122 | 0.39% | 1,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $647,296 | 0.35% | 879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $610,215 | 0.33% | 1,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $568,145 | 0.31% | 759 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $509,974 | 0.28% | 725 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $453,128 | 0.24% | 4,357 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $412,253 | 0.22% | 1,731 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $406,498 | 0.22% | 7,541 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $379,463 | 0.21% | 17,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $351,594 | 0.19% | 2,371 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $306,520 | 0.17% | 5,690 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $292,739 | 0.16% | 851 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $288,918 | 0.16% | 962 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $274,784 | 0.15% | 2,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263,205 | 0.14% | 526 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $225,214 | 0.12% | 6,655 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $204,217 | 0.11% | 7,372 | Common | NONE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $99,405 | 0.05% | 17,318 | 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.