Fund HoldingsCompass Planning Associates Inc

Total Portfolio Value
$108.95M
Total Bought
$8.70M
Total Sold
$2.48M
Net Transaction
+$6.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)036,328+36,328022,44520.60%+22,445
VANGUARD BD INDEX FDS092,822+92,82207,1796.59%+7,179
VANGUARD BD INDEX FDS0108,282+108,28208,5227.82%+8,522
VANGUARD INTL EQUITY INDEX F203,402199,583-3,81912,33813,41612.31%+1,078
VANGUARD INDEX FDS132,978133,681+70322,97123,62721.69%+656
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,97624,713+10,7378201,4531.33%+632
VANGUARD INDEX FDS20,05019,752-2985,5116,0035.51%+493
VANGUARD TAX-MANAGED FDS27,41428,619+1,2051,3931,6321.50%+238
MICROSOFT CORP(MSFT)01,925+1,92509580.88%+958
VANGUARD INDEX FDS09,055+9,05502,1461.97%+2,146
VANGUARD INDEX FDS2,4362,43609031,0680.98%+165
SCHWAB STRATEGIC TR94,60395,101+4982,5152,6312.42%+117
VANGUARD INDEX FDS680789+1093504480.41%+98
ISHARES TR11,11811,074-449099900.91%+81
SCHWAB STRATEGIC TR4,3496,269+1,9201091830.17%+74
INVESCO QQQ TR0879+87904850.45%+485
EATON VANCE ENHANCED EQUITY(EOS)022,335+22,33505410.50%+541
SCHWAB STRATEGIC TR022,437+22,43705480.50%+548
ISHARES TR1,7032,103+4001782300.21%+52
ISHARES TR764765+14294750.44%+46
CALAMOS STRATEGIC TOTAL RETU(CSQ)017,898+17,89803260.30%+326
SPDR S&P MIDCAP 400 ETF TR(MDY)01,045+1,04505920.54%+592
SPDR DOW JONES INDL AVERAGE(DIA)01,390+1,39006130.56%+613
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,2741,814+54050780.07%+27
SCHWAB STRATEGIC TR6,5406,574+342362630.24%+27
SPDR SERIES TRUST
ST STR SP1500VT
2,8682,882+145275540.51%+27
SCHWAB STRATEGIC TR23,97124,076+1055665910.54%+25
COLUMBIA SELIGM PREM TECH GR(STK)010,190+10,19003100.28%+310
NVIDIA CORPORATION(NVDA)0490+4900770.07%+77
VANGUARD INDEX FDS0839+83902390.22%+239
CAMECO CORP(CCJ)0701+7010520.05%+52
ISHARES TR500719+21936580.05%+22
EATON VANCE TAX-MANAGED DIVE
COM
017,450+17,45002700.25%+270
VANGUARD INDEX FDS1,4081,365-433643820.35%+18
SCHWAB STRATEGIC TR7,1227,168+461411580.15%+18
BARINGS PARTN INVS6,3006,30001111270.12%+16
ISHARES TR0922+92201990.18%+199
EATON VANCE TX ADV GLBL DIV(ETG)5,4755,47501001150.11%+15
PROSHARES TR
PSHS ULTRA QQQ
0372+3720440.04%+44
ALPHABET INC(GOOG)0461+4610820.08%+82
PROSHARES TR
PSHS ULT S&P 500
0600+6000590.05%+59
SCHWAB STRATEGIC TR3,0673,071+485930.08%+8
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,756+1,75601120.10%+112
AMAZON COM INC(AMZN)0231+2310510.05%+51
GOLDMAN SACHS GROUP INC(GS)4040022280.03%+6
VANGUARD INDEX FDS270289+1950560.05%+6
VANGUARD INTL EQUITY INDEX F1,4121,415+364700.06%+6
SPDR GOLD TR(GLD)36036001041100.10%+6
BROOKFIELD CORP(BN)515516+127320.03%+5
SPDR INDEX SHS FDS
ST MAR DIVID ETF
1,4671,492+2552570.05%+4
ISHARES TR854862+837420.04%+4
VANGUARD INTL EQUITY INDEX F710710029330.03%+4
VANGUARD INDEX FDS5073+238120.01%+4
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
899909+1027300.03%+4
BLACKROCK INC(BLK)3233+131340.03%+4
ALPHABET INC(GOOG)0161+1610280.03%+28
CORE SCIENTIFIC INC NEW(CORZ)300323+23260.01%+3
WHEATON PRECIOUS METALS CORP(WPM)180180014160.01%+2
FORD MTR CO(F)2,1862,218+3222240.02%+2
ISHARES TR02,422+2,42202010.18%+201
ASBURY AUTOMOTIVE GROUP INC100100022240.02%+2
WILLIAMS COS INC(WMB)546546033340.03%+2
CVS HEALTH CORP(CVS)828836+856580.05%+2
GENERAL MTRS CO(GM)504505+124250.02%+1
TRAVEL PLUS LEISURE CO(TNL)200202+29100.01%+1
SERVICENOW INC(NOW)550450.00%+1
ISHARES TR02,419+2,41902660.24%+266
NXP SEMICONDUCTORS N V
COM
37370780.01%+1
LPL FINL HLDGS INC(LPLA)21210780.01%+1
BROOKFIELD ASSET MANAGMT LTD(BAM)135136+1780.01%+1
CSX CORP(CSX)2742740890.01%+1
AUTODESK INC16160450.00%+1
CDW CORP(CDW)36360660.01%+1
ISHARES TR8989013140.01%+1
HYATT HOTELS CORP(H)32320440.00%+1
GENUINE PARTS CO(GPC)252252030310.03%+1
BITFARMS LTD
COM
10,00010,0000880.01%+1
VISA INC(V)103103036360.03%0
EDWARDS LIFESCIENCES CORP80800660.01%0
QUALCOMM INC(QCOM)47470770.01%0
HONEYWELL INTL INC(HON)880220.00%0
MANULIFE FINL CORP(MFC)1911910660.01%0
STEREOTAXIS INC2442440010.00%0
IROBOT CORP1721720010.00%0
ADOBE INC(ADBE)15150660.01%0
QUANTERIX CORP2462460220.00%0
SPDR SERIES TRUST
ST STR SP DIV
31310440.00%0
GSK PLC(GSK)214217+3880.01%0
ISHARES TR2526+1330.00%-0
AMERICAN INTL GROUP INC35350330.00%-0
NOVO-NORDISK A S(NVO)1151150880.01%-0
TOYOTA MOTOR CORP(TM)101103+218180.02%-0
PROLOGIS INC.(PLD)32320430.00%-0
OTIS WORLDWIDE CORP(OTIS)52520550.00%-0
COHEN & STEERS TOTAL RETURN8,8138,81301071060.10%-0
COMCAST CORP NEW(CCZ)270270010100.01%-0
JOHNSON & JOHNSON(JNJ)28280540.00%-0
KEURIG DR PEPPER INC(KDP)482486+417160.01%-0
HANOVER INS GROUP INC(THG)126126022210.02%-1
DEVON ENERGY CORP NEW(DVN)94940330.00%-1
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