Investor
Compass Planning Associates Inc
CIK 0002046823 · filed 2026-04-21 · SEC filing
13F book
$156.4M
Positions
30
1 new · 1 sold
Largest name
18.3%
Vanguard Bd Index Fds
Est. mark
−$1.26M
Price effect on 29 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 365.8K | $28.7M | 18.3% | −$115.5K | Added$5.92M |
| Vanguard Bd Index Fds | — | 361.6K | $27.9M | 17.8% | −$239.7K | Added$1.24M |
| Vanguard Index Fds | — | 105.1K | $20.6M | 13.2% | $547.5K | Cut−$608.9K |
| Spdr S&P 500 Etf Tr | — | 28.8K | $18.8M | 12.0% | −$911.1K | Cut−$1.42M |
| Vanguard Scottsdale Fds | — | 300.7K | $17.6M | 11.3% | −$45K | Added$3.71M |
| Vanguard Intl Equity Index F | — | 182.4K | $13.7M | 8.8% | $260.8K | Added$1.24M |
| Vanguard World Fd | — | 44.1K | $6.39M | 4.1% | $137K | Added$1.29M |
| Vanguard Growth Etf | — | 8.78K | $3.83M | 2.5% | −$378.4K | Added$216.9K |
| Vanguard Index Fds | — | 13.5K | $3.55M | 2.3% | $52.5K | Added$131.8K |
| Vanguard Index Fds | — | 10.2K | $3.28M | 2.1% | −$147.8K | Cut−$195K |
| Vanguard Index Fds | — | 6.09K | $1.75M | 1.1% | −$15.6K | Added$251.2K |
| Vanguard Tax-Managed Fds | — | 23.9K | $1.53M | 1.0% | $38.5K | Added$39.3K |
| Vanguard Index Fds | — | 2.34K | $1.4M | 0.9% | −$50.6K | Added$332.9K |
| Vanguard Mun Bd Fds | — | 17.2K | $857.7K | 0.5% | −$6.01K | Added$98K |
| Ishares Tr | — | 8.51K | $826.6K | 0.5% | $9.33K | Cut−$48.2K |
| Microsoft Corp | MSFT | 1.51K | $560.4K | 0.4% | −$171.7K | Added−$170.5K |
| Spdr Dow Jones Indl Average | — | 1.12K | $516.9K | 0.3% | −$19.4K | Held |
| Ishares Tr | — | 771 | $503.4K | 0.3% | −$24.3K | Added−$23K |
| Alphabet Inc | — | 1.73K | $495.2K | 0.3% | −$46.5K | Added−$46.2K |
| Eaton Vance Enhanced Equity | — | 22.3K | $457K | 0.3% | −$65.9K | Held |
| Vanguard Ny Tax Free Fds | — | 4.36K | $446.4K | 0.3% | −$3.02K | Added$46.2K |
| Ishares Tr | — | 7.54K | $400.6K | 0.3% | — | New |
| Columbia Seligm Prem Tech Gr | — | 10.2K | $386.5K | 0.2% | $11.6K | Held |
| Spdr Series Trust | — | 1.72K | $370.5K | 0.2% | $7.51K | Added$9.01K |
| Calamos Strategic Total Retu | — | 17.9K | $306.4K | 0.2% | −$37.2K | Held |
| Ishares Tr | — | 2.47K | $272.6K | 0.2% | $1.11K | Held |
| Vanguard Index Fds | — | 849 | $253.7K | 0.2% | −$13.6K | Added−$12.7K |
| Berkshire Hathaway Inc Del | — | 526 | $252.1K | 0.2% | −$12.4K | Cut−$61.2K |
| Eaton Vance Tax-Managed Dive | — | 17.4K | $240.6K | 0.2% | −$27K | Held |
| Ishares Tr | — | 929 | $230.5K | 0.1% | $1.87K | Added$2.12K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.