Compass Planning Associates Inc 13F Holdings
CIK 0002046823 · GREENFIELD, MA
As of Sep 30, 2025, Compass Planning Associates Inc reported 29 positions worth
CIK 0002046823 · GREENFIELD, MA
As of Sep 30, 2025, Compass Planning Associates Inc reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 124,931 | $23.3M | 21.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,600 | $21.7M | 19.92% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 170,447 | 3.3M | 12.21% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 166,435 | 3.1M | 12.04% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 162,429 | 1.6M | 10.63% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 75,224 | $4.4M | 4.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,533 | $3.8M | 3.47% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 26,083 | $3.6M | 3.29% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,387 | $2.6M | 2.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,865 | .4M | 1.26% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 22,392 | .3M | 1.23% |
| ISHARES MSCI EAFE ETF | EFA | — | 11,074 | .0M | 0.95% |
| MICROSOFT CORP | MSFT | Technology | 1,928 | $998.4K | 0.92% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,281 | $784.7K | 0.72% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 14,938 | $747.9K | 0.69% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 2,173 | $638.2K | 0.59% |
| STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF | VLU | — | 2,896 | $591.1K | 0.54% |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | EOS | — | 22,335 | $534.5K | 0.49% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 1,116 | $517.5K | 0.47% |
| ISHARES CORE S&P 500 ETF | IVV | — | 767 | $513.2K | 0.47% |
| COLUMBIA SELIGM PREM TECH GR | STK | — | 10,190 | $359.9K | 0.33% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | — | 17,898 | $345.3K | 0.32% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 638 | $320.8K | 0.29% |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | — | 17,450 | $277.5K | 0.25% |
| ISHARES TIPS BOND ETF | TIP | — | 2,443 | $271.7K | 0.25% |