Q4 2024 · 13F-HR
Compass Investment Advisers LLCholdings as filed
Filed 2025-04-09 · accession 0002063600-25-000001
$34.4M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 14.6% | 12,271 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 12.6% | 22,110 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 12.5% | 25,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 9.78% | 7,988 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 8.33% | 40,827 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 4.94% | 13,324 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 4.66% | 2,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 3.99% | 3,029 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 3.97% | 4,715 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 3.39% | 42,145 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $636,415 | 1.85% | 7,763 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $571,126 | 1.66% | 16,636 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $561,650 | 1.63% | 4,780 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $546,610 | 1.59% | 6,119 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $492,415 | 1.43% | 10,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $450,837 | 1.31% | 10,237 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $441,899 | 1.28% | 6,510 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $413,079 | 1.20% | 5,295 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $380,503 | 1.10% | 3,045 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $378,216 | 1.10% | 2,936 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $363,035 | 1.05% | 14,038 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $359,264 | 1.04% | 3,951 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $342,577 | 0.99% | 1,297 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $272,353 | 0.79% | 3,577 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232,139 | 0.67% | 927 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $232,110 | 0.67% | 1,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $228,151 | 0.66% | 249 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $214,034 | 0.62% | 1,080 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $210,379 | 0.61% | 3,342 | Common | SOLE |
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.