Compass Planning Associates Inc
CIK 2046823 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- VTV21.63%
- SPY20.77%
- VEU11.02%
- BSV9.93%
- BIV7.51%
- MGV4.04%
- VTI3.63%
- SCHV2.49%
- VB2.15%
- SHY1.02%
Share classes counted separately84.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $21.30M | 21.63% | 125.83K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.46M | 20.77% | 34.91K shares | Prior unavailable — | — | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $10.86M | 11.02% | 189.11K shares | Prior unavailable — | — | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $9.78M | 9.93% | 126.63K shares | Prior unavailable — | — | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $7.40M | 7.51% | 99.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $3.98M | 4.04% | 31.87K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.58M | 3.63% | 12.35K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $2.45M | 2.49% | 94.10K shares | Prior unavailable — | — | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.11M | 2.15% | 8.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $1.01M | 1.02% | 12.30K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2046823 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98486799
}Research all 135 reported holdings.
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