Compass Planning Associates Inc ETFs

Compass Planning Associates Inc

$98.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$21.3 Billion 21.63% of portfolio	125,830	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$20.5 Billion 20.77% of portfolio	34,908	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$10.9 Billion 11.02% of portfolio	189,109	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$9.78 Billion 9.93% of portfolio	126,628	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$7.4 Billion 7.51% of portfolio	98,998	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$3.98 Billion 4.04% of portfolio	31,872	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$2.45 Billion 2.49% of portfolio	94,098	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$2.11 Billion 2.15% of portfolio	8,802	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.01 Billion 1.02% of portfolio	12,298	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$841 Million 0.85% of portfolio	11,118	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$732 Million 0.74% of portfolio	14,611	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$723 Million 0.73% of portfolio	15,129	Q4 2024 New
VUG Vanguard Growth ETF	$0	$642 Million 0.65% of portfolio	1,565	Q4 2024 New
VGSH Vanguard	$0	$627 Million 0.64% of portfolio	10,785	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$594 Million 0.6% of portfolio	1,043	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$591 Million 0.6% of portfolio	1,390	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$565 Million 0.57% of portfolio	23,863	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$525 Million 0.53% of portfolio	2,854	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$517 Million 0.52% of portfolio	22,302	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$449 Million 0.46% of portfolio	879	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$401 Million 0.41% of portfolio	681	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$373 Million 0.38% of portfolio	3,505	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$373 Million 0.38% of portfolio	3,852	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$345 Million 0.35% of portfolio	1,307	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$241 Million 0.24% of portfolio	448	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$226 Million 0.23% of portfolio	836	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$217 Million 0.22% of portfolio	6,540	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$203 Million 0.21% of portfolio	917	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$160 Million 0.16% of portfolio	1,389	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$150 Million 0.15% of portfolio	373	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$148 Million 0.15% of portfolio	800	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$132 Million 0.13% of portfolio	7,122	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$114 Million 0.12% of portfolio	1,747	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$81.7 Million 0.08% of portfolio	3,067	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$69.6 Million 0.07% of portfolio	2,497	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$63.1 Million 0.06% of portfolio	498	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$62.2 Million 0.06% of portfolio	1,412	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$55.5 Million 0.06% of portfolio	600	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$51.4 Million 0.05% of portfolio	1,456	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$49.8 Million 0.05% of portfolio	251	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$49.3 Million 0.05% of portfolio	826	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$45 Million 0.05% of portfolio	1,074	Q4 2024 New
QLD Proshares Ultra Qqq	$0	$40.3 Million 0.04% of portfolio	372	Q4 2024 New
GLD Spdr Gold Trust	$91.1B	$38.7 Million 0.04% of portfolio	160	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$28.1 Million 0.03% of portfolio	710	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$27.6 Million 0.03% of portfolio	718	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$21.6 Million 0.02% of portfolio	286	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$14.5 Million 0.01% of portfolio	89	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$5.95 Million 0.01% of portfolio	213	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$4.54 Million 0.0% of portfolio	28	Q4 2024 New

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