Instuitional Investor - Compass Planning Associates Inc

Fund Profile
Filing Period:
Fund Name: Compass Planning Associates Inc
Portfolio Value $144,381,707
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 342,455 $26,670,381 18.47%
2. BND 288,726 $22,754,474 15.76%
3.
Vanguard Index Fds - VALUE ETF
111,132 $21,225,067 14.7%
4. SPY 29,590 $20,177,873 13.98%
5.
Vanguard Scottsdale Funds
236,623 $13,896,855 9.63%