Institutional Manager · CIK 0002046823
Compass Planning Associates Inc
GREENFIELD, MA · File #028-24713
Latest AUM
$144.4M
Positions
30
Top-10 Concentration
92.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 342,455 | $26.7M | 18.47% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 288,726 | $22.8M | 15.76% |
| 3 | VANGUARD INDEX FDS | 922908744 | 111,132 | $21.2M | 14.70% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,590 | $20.2M | 13.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 236,623 | $13.9M | 9.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 169,371 | $12.5M | 8.63% |
| 7 | VANGUARD WORLD FD | 921910840 | 36,165 | $5.1M | 3.54% |
| 8 | VANGUARD INDEX FDS | 922908736 | 7,412 | $3.6M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,353 | $3.5M | 2.40% |
| 10 | VANGUARD INDEX FDS | 922908751 | 13,235 | $3.4M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908629 | 5,161 | $1.5M | 1.04% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,870 | $1.5M | 1.03% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,700 | $1.1M | 0.74% |
| 14 | ISHARES TR | 464287465 | 9,110 | $874,822 | 0.61% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 15,107 | $759,721 | 0.53% |
| 16 | MICROSOFT CORP | MSFT | 1,511 | $730,955 | 0.51% |
| 17 | ALPHABET INC | GOOG | 1,725 | $541,362 | 0.37% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,116 | $536,316 | 0.37% |
| 19 | ISHARES TR | 464287200 | 769 | $526,415 | 0.36% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 22,335 | $522,862 | 0.36% |