Compass Planning Associates Inc

Est. AUM

$156.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	SHORT TRM BOND	$28.7M	365753	18.34%	SOLE
2	VANGUARD BD INDEX FDS	INTERMED TERM	$27.9M	361597	17.85%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$20.6M	105077	13.18%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.8M	28844	12.00%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.6M	300706	11.26%	SOLE
6	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$13.7M	182408	8.76%	SOLE
7	VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.4M	44086	4.09%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$3.8M	8775	2.45%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	13538	2.27%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	10212	2.10%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$1.7M	6090	1.12%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23883	0.98%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2342	0.89%	SOLE
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$858K	17191	0.55%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$827K	8511	0.53%	SOLE
16	MICROSOFT CORP	COM	$560K	1514	0.36%	SOLE
17	STATE STR SPDR DOW JONES IND	UT SER 1	$517K	1116	0.33%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$503K	771	0.32%	SOLE
19	ALPHABET INC	CAP STK CL C	$495K	1726	0.32%	SOLE
20	EATON VANCE ENHANCED EQUITY	COM	$457K	22335	0.29%	SOLE
21	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$446K	4357	0.29%	SOLE
22	ISHARES TR	NEW YORK MUN ETF	$401K	7541	0.26%	SOLE
23	COLUMBIA SELIGM PREM TECH GR	COM	$387K	10190	0.25%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$370K	1723	0.24%	SOLE
25	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$306K	17898	0.20%	SOLE
26	ISHARES TR	TIPS BD ETF	$273K	2470	0.17%	SOLE
27	VANGUARD INDEX FDS	LARGE CAP ETF	$254K	849	0.16%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$252K	526	0.16%	SOLE
29	EATON VANCE TAX-MANAGED DIVE	COM	$241K	17450	0.15%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$230K	929	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.