Instuitional Investor - Compass Investment Advisers Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
12,271 $5,036,509 14.62%
2.
Vanguard Specialized Funds - DIV APP ETF
22,110 $4,329,802 12.57%
3.
Vanguard Index Fds - VALUE ETF
25,379 $4,296,637 12.48%
4. MSFT 7,988 $3,366,942 9.78%
5.
Ishares Tr - CORE MSCI EAFE
40,827 $2,869,321 8.33%