← Back to Discover
Compass Planning Associates Inc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,146,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $33,462,060
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $29,563,730
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $22,753,365
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,401,748
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $21,213,437
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,365,420
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $9,174,782
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,888,631
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $4,322,316
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $4,132,532
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 437,985 shares | $33,462,060 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 405,761 shares | $29,563,730 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 105,301 shares | $22,753,365 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,063 shares | $21,401,748 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 368,545 shares | $21,213,437 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 197,245 shares | $16,365,420 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 56,954 shares | $9,174,782 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 87,544 shares | $7,888,631 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,193 shares | $4,322,316 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 80,666 shares | $4,132,532 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,854 shares | $3,687,595 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 40,582 shares | $3,182,471 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,348 shares | $2,346,330 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,121 shares | $2,136,926 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,612 shares | $1,596,657 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,536 shares | $886,833 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,391 shares | $707,412 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,968 shares | $670,675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 880 shares | $650,992 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 695 shares | $531,996 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 727 shares | $477,348 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,357 shares | $424,110 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,440 shares | $419,760 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,738 shares | $415,387 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,541 shares | $380,971 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 853 shares | $300,262 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,175 shares | $295,865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 964 shares | $267,922 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,554 shares | $265,734 |
| ABBVIE INC | COM | 00287Y109 | — | 991 shares | $259,236 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,000 shares | $255,600 |
| MICROSOFT CORP | COM | 594918104 | — | 439 shares | $225,313 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,108 shares | $219,469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,372 shares | $202,522 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 17,318 shares | $61,133 |