Fund HoldingsCompass Planning Associates Inc

Total Portfolio Value
$156.36M
Total Bought
$15.17M
Total Sold
$2.55M
Net Transaction
+$12.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS288,726365,753+77,02722,75428,67918.34%+5,924
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
236,623300,706+64,08313,89717,60311.26%+3,706
VANGUARD WORLD FD36,16544,086+7,9215,1056,3904.09%+1,285
VANGUARD INTL EQUITY INDEX F169,371182,408+13,03712,45913,6998.76%+1,240
VANGUARD BD INDEX FDS342,455361,597+19,14226,67027,90817.85%+1,238
ISHARES TR07,541+7,54104010.26%+401
VANGUARD INDEX FDS1,7002,342+6421,0661,3990.89%+333
VANGUARD INDEX FDS5,1616,090+9291,4981,7491.12%+251
VANGUARD INDEX FDS7,4128,775+1,3633,6163,8332.45%+217
VANGUARD INDEX FDS13,23513,538+3033,4143,5462.27%+132
VANGUARD MUN BD FDS15,10717,191+2,0847608580.55%+98
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
3,8774,357+4804004460.29%+46
VANGUARD TAX-MANAGED FDS23,87023,883+131,4911,5300.98%+39
COLUMBIA SELIGM PREM TECH GR(STK)10,19010,19003753870.25%+12
SPDR SERIES TRUST
ST STR SP1500VT
1,7161,723+73613700.24%+9
ISHARES TR928929+12282300.15%+2
ISHARES TR2,4702,47002712730.17%+1
VANGUARD INDEX FDS846849+32662540.16%-13
STATE STR SPDR DOW JONES IND(DIA)1,1161,11605365170.33%-19
ISHARES TR769771+25265030.32%-23
EATON VANCE TAX-MANAGED DIVE
COM
17,45017,45002682410.15%-27
CALAMOS STRATEGIC TOTAL RETU(CSQ)17,89817,89803443060.20%-37
ALPHABET INC(GOOG)1,7251,726+15414950.32%-46
ISHARES TR9,1108,511-5998758270.53%-48
BERKSHIRE HATHAWAY INC DEL623526-973132520.16%-61
EATON VANCE ENHANCED EQUITY(EOS)22,33522,33505234570.29%-66
MICROSOFT CORP(MSFT)1,5111,514+37315600.36%-171
VANGUARD INDEX FDS10,35310,212-1413,4713,2762.10%-195
SCHWAB STRATEGIC TR6,6550-6,6552170-217
VANGUARD INDEX FDS111,132105,077-6,05521,22520,61613.18%-609
STATE STR SPDR S&P 500 ETF T(SPY)29,59028,844-74620,17818,75812.00%-1,420
Page 1 of 1