Compass Planning Associates Inc
CIK 0002046823
Annualised vol
0.104053%
Beta
0.003944
HHI
1151.879098
Top-10 weight
91.296076%
VaR 95%
0.009981%
VaR 99%
0.017846%
Max drawdown
0.171052%
Matched value
0.383653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,001,926 | 19.46 | 462096.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,921,009 | 16.18 | 390104.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,468,269 | 12.15 | 103099.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,701,169 | 11.19 | 27721.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,166,768 | 10.36 | 329326.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,072,466 | 8.69 | 191910.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,083,702 | 4.91 | 55575.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,183,179 | 3.88 | 83390.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,493,124 | 2.43 | 14823.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,773,074 | 2.04 | 10196.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,765,615 | 1.5 | 34326.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,237,025 | 1.21 | 3257.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,704,731 | 0.92 | 23926.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,485,249 | 0.8 | 29364.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 886,798 | 0.48 | 8537.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 726,122 | 0.39 | 1390.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 647,296 | 0.35 | 879.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 610,215 | 0.33 | 1727.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 568,145 | 0.31 | 759.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 509,974 | 0.28 | 725.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 453,128 | 0.24 | 4357.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 412,253 | 0.22 | 1731.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 406,498 | 0.22 | 7541.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 379,463 | 0.21 | 17217.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 351,594 | 0.19 | 2371.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 306,520 | 0.17 | 5690.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,739 | 0.16 | 851.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288,918 | 0.16 | 962.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 274,784 | 0.15 | 2511.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,205 | 0.14 | 526.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,214 | 0.12 | 6655.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,217 | 0.11 | 7372.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 99,405 | 0.05 | 17318.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 184,963,794 | 33 | 0.104053 | 0.003944 | 0.171052 |
| 2026-03-31 | 2026-04-21 | 156,363,543 | 30 | 0.173643 | 0.007626 | 0.310734 |
| 2025-12-31 | 2026-01-22 | 144,381,707 | 30 | 0.226217 | 0.009956 | 0.401778 |
| 2025-09-30 | 2025-10-22 | 109,045,902 | 29 | 0.249254 | 0.010364 | 0.38105 |
| 2025-03-31 | 2025-04-14 | 98,944,064 | 131 | 0.397124 | 0.017722 | 0.604715 |
| 2024-12-31 | 2025-02-03 | 98,486,799 | 135 | 0.432331 | 0.020354 | 0.636188 |