Institutional Fund
Compass Planning Associates Inc
Greenfield, MACIK 20468235 filings on record
Portfolio Value
$156.36M
Q1 2026
Holdings
30
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.3%
from $144.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds18.3%
- Vanguard Bd Index Fds17.8%
- Vanguard Index Fds13.2%
- Spdr S&P 500 ETF Tr12.0%
- Vanguard Scottsdale Fds11.3%
- Vanguard Intl Equity Index F8.8%
- Other18.6%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 365.8K | $28.68M | 18.3% | +77.0K | Added |
| 2 | Vanguard Bd Index Fds | 361.6K | $27.91M | 17.8% | +19.1K | Added |
| 3 | Vanguard Index Fds | 105.1K | $20.62M | 13.2% | −6.1K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 28.8K | $18.76M | 12.0% | −746 | Reduced |
| 5 | Vanguard Scottsdale Fds | 300.7K | $17.60M | 11.3% | +64.1K | Added |
| 6 | Vanguard Intl Equity Index F | 182.4K | $13.70M | 8.8% | +13.0K | Added |
| 7 | Vanguard World Fd | 44.1K | $6.39M | 4.1% | +7.9K | Added |
| 8 | Vanguard Index Fds | 8.8K | $3.83M | 2.5% | +1.4K | Added |
| 9 | Vanguard Index Fds | 13.5K | $3.55M | 2.3% | +303 | Added |
| 10 | Vanguard Index Fds | 10.2K | $3.28M | 2.1% | −141 | Reduced |
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