Compass Planning Associates Inc 13F Holdings

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Disclosed positions

Compass Planning Associates Inc: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer: VANGUARD BD INDEX FDS
Ticker: BSV
Class: SHORT TRM BOND
Reported value: $36,001,926
Reported amount: 462,096
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002046823-26-000003

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Disclosed positions

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VANGUARD BD INDEX FDS	BSV	SHORT TRM BOND	$36,001,926	462,096	SH	None
VANGUARD BD INDEX FDS	BIV	INTERMED TERM	$29,921,009	390,104	SH	None
VANGUARD INDEX FDS	VTV	VALUE ETF	$22,468,269	103,099	SH	None
STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$20,701,169	27,721	SH	None
VANGUARD SCOTTSDALE FDS	VGSH	SHORT TERM TREAS	$19,166,768	329,326	SH	None
VANGUARD INTL EQUITY INDEX F	VEU	ALLWRLD EX US	$16,072,466	191,910	SH	None
VANGUARD WORLD FD	MGV	MEGA CAP VAL ETF	$9,083,702	55,575	SH	None
VANGUARD INDEX FDS	VUG	GROWTH ETF	$7,183,179	83,390	SH	None
VANGUARD INDEX FDS	VB	SMALL CP ETF	$4,493,124	14,823	SH	None
VANGUARD INDEX FDS	VTI	TOTAL STK MKT	$3,773,074	10,196	SH	None
VANGUARD INDEX FDS	VO	MID CAP ETF	$2,765,615	34,326	SH	None
VANGUARD INDEX FDS	VOO	S&P 500 ETF SHS	$2,237,025	3,257	SH	None
VANGUARD TAX-MANAGED FDS	VEA	VAN FTSE DEV MKT	$1,704,731	23,926	SH	None
VANGUARD MUN BD FDS	VTEB	TAX EXEMPT BD	$1,485,249	29,364	SH	None
ISHARES TR	EFA	MSCI EAFE ETF	$886,798	8,537	SH	None
STATE STR SPDR DOW JONES IND	DIA	UT SER 1	$726,122	1,390	SH	None
INVESCO QQQ TR	QQQ	UNIT SER 1	$647,296	879	SH	None
ALPHABET INC	GOOG	CAP STK CL C	$610,215	1,727	SH	None
ISHARES TR	IVV	CORE S&P500 ETF	$568,145	759	SH	None
STATE STR SPDR S&P MIDCAP 40	MDY	UTSER1 S&PDCRP	$509,974	725	SH	None
VANGUARD NY TAX FREE FDS	MUNY	TAX EXEMPT BD	$453,128	4,357	SH	None
SPDR SERIES TRUST	VLU	ST STR SP1500VT	$412,253	1,731	SH	None
ISHARES TR	NYF	NEW YORK MUN ETF	$406,498	7,541	SH	None
EATON VANCE ENHANCED EQUITY	EOS	COM	$379,463	17,217	SH	None
ISHARES TR	IJR	CORE S&P SCP ETF	$351,594	2,371	SH	None
COLUMBIA SELIGM PREM TECH GR	STK	COM	$306,520	5,690	SH	None
VANGUARD INDEX FDS	VV	LARGE CAP ETF	$292,739	851	SH	None
ISHARES TR	IWM	RUSSELL 2000 ETF	$288,918	962	SH	None
ISHARES TR	TIP	TIPS BD ETF	$274,784	2,511	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.B	CL B NEW	$263,205	526	SH	None
SCHWAB STRATEGIC TR	SCHG	US LCAP GR ETF	$225,214	6,655	SH	None
SCHWAB STRATEGIC TR	SCHF	INTL EQTY ETF	$204,217	7,372	SH	None
KEEL INFRASTRUCTURE CORP	KEEL	COM SHS	$99,405	17,318	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.