13F-HR filed by Compass Planning Associates Inc
Compass Planning Associates Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 29 holding rows worth $109,045,902.
- Accession
- 0002046823-25-000006
- Filer
- CIK 2046823
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $109,045,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,045,902 with VALUE read as dollars as filed, 13F file number 028-24713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 124,931 | $23,298,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,600 | $21,717,700 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 170,447 | $13,310,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166,435 | $13,133,355 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,429 | $11,592,563 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,224 | $4,426,908 | dollars as filed | |
| VTI | 922908769 | COM | 11,533 | $3,784,639 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,083 | $3,592,692 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,387 | $2,641,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,865 | $1,373,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,392 | $1,341,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,074 | $1,033,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,928 | $998,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,281 | $784,733 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,938 | $747,934 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,173 | $638,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,896 | $591,128 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,335 | $534,477 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,116 | $517,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $513,213 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,190 | $359,911 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,898 | $345,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 638 | $320,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,450 | $277,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,443 | $271,660 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 842 | $259,138 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 925 | $223,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,655 | $212,369 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,446 | $202,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046823-25-000006 | this filing | 2025-10-22 | acceptance time not in the bulk data set |