Institutional
Compass Planning Associates Inc
CIK 0002046823
$185.0M
Reported AUM
33
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Compass Planning Associates Inc · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $36.0M | 19.46% | — | HELD |
| 2 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $29.9M | 16.18% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $22.5M | 12.15% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $20.7M | 11.19% | — | HELD |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $19.2M | 10.36% | — | HELD |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $16.1M | 8.69% | — | HELD |
| 7 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | 28.26% | 78.47% | $9.1M | 4.91% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $7.2M | 3.88% | — | HELD |
| 9 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $4.5M | 2.43% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $3.8M | 2.04% | — | HELD |
| 11 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $2.8M | 1.50% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $2.2M | 1.21% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $1.7M | 0.92% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $1.5M | 0.80% | — | HELD |
| 15 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $887K | 0.48% | — | HELD |
| 16 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | 20.07% | 58.64% | $726K | 0.39% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $647K | 0.35% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $610K | 0.33% | — | HELD |
| 19 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $568K | 0.31% | — | HELD |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $510K | 0.28% | — | HELD |
| 21 | MUNY | VANGUARD NY TAX FREE FDS | $101.96 | -0.19% | 4.62% | 4.43% | $453K | 0.24% | — | HELD |
| 22 | VLU | SPDR SERIES TRUST | $242.31 | 0.44% | 29.30% | 78.74% | $412K | 0.22% | — | HELD |
| 23 | NYF | ISHARES TR | $52.91 | -0.11% | 4.49% | 2.72% | $406K | 0.22% | — | HELD |
| 24 | EOS | EATON VANCE ENHANCED EQUITY | $21.04 | 1.50% | -4.16% | 26.09% | $379K | 0.21% | — | HELD |
| 25 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $352K | 0.19% | — | HELD |
| 26 | STK | COLUMBIA SELIGM PREM TECH GR | $48.15 | 5.57% | 67.64% | 128.34% | $307K | 0.17% | — | HELD |
| 27 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $293K | 0.16% | — | HELD |
| 28 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $289K | 0.16% | — | HELD |
| 29 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $275K | 0.15% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $263K | 0.14% | — | HELD |
| 31 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $225K | 0.12% | — | HELD |
| 32 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $204K | 0.11% | — | HELD |
| 33 | KEEL | KEEL INFRASTRUCTURE CORP | $4.05 | 27.36% | — | — | $99K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002046823-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.