13F HOLDINGS REPORT

Compass Planning Associates Inc

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002046823-25-000006

Total Value

$109.0M

Positions

Other Managers

Confidential Omitted

Holdings (29)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	124,931	$23.3M	21.37%
2	SPDR S&P 500 ETF TR	SPY	32,600	$21.7M	19.92%
3	VANGUARD BD INDEX FDS	921937819	170,447	$13.3M	12.21%
4	VANGUARD BD INDEX FDS	921937827	166,435	$13.1M	12.04%
5	VANGUARD INTL EQUITY INDEX F	922042775	162,429	$11.6M	10.63%
6	VANGUARD SCOTTSDALE FDS	92206C102	75,224	$4.4M	4.06%
7	VANGUARD INDEX FDS	922908769	11,533	$3.8M	3.47%
8	VANGUARD WORLD FD	921910840	26,083	$3.6M	3.29%
9	VANGUARD INDEX FDS	922908751	10,387	$2.6M	2.42%
10	VANGUARD INDEX FDS	922908736	2,865	$1.4M	1.26%
11	VANGUARD TAX-MANAGED FDS	921943858	22,392	$1.3M	1.23%
12	ISHARES TR	464287465	11,074	$1.0M	0.95%
13	MICROSOFT CORP	MSFT	1,928	$998,365	0.92%
14	VANGUARD INDEX FDS	922908363	1,281	$784,733	0.72%
15	VANGUARD MUN BD FDS	922907746	14,938	$747,934	0.69%
16	VANGUARD INDEX FDS	922908629	2,173	$638,159	0.59%
17	SPDR SERIES TRUST	78464A128	2,896	$591,128	0.54%
18	EATON VANCE ENHANCED EQUITY	ETN	22,335	$534,477	0.49%
19	SPDR DOW JONES INDL AVERAGE	78467X109	1,116	$517,534	0.47%
20	ISHARES TR	464287200	767	$513,213	0.47%
21	COLUMBIA SELIGM PREM TECH GR	19842X109	10,190	$359,911	0.33%
22	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,898	$345,252	0.32%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	638	$320,822	0.29%
24	EATON VANCE TAX-MANAGED DIVE	ETN	17,450	$277,455	0.25%
25	ISHARES TR	464287176	2,443	$271,660	0.25%
26	VANGUARD INDEX FDS	922908637	842	$259,138	0.24%
27	ISHARES TR	464287655	925	$223,707	0.21%
28	SCHWAB STRATEGIC TR	808524300	6,655	$212,369	0.19%
29	ISHARES TR	464287457	2,446	$202,898	0.19%