Instuitional Investor - Compass Planning Associates Inc

Fund Profile
Filing Period:
Fund Name: Compass Planning Associates Inc
Portfolio Value $109,045,902
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
124,931 $23,298,316 21.37%
2. SPY 32,600 $21,717,700 19.92%
3. BND 170,447 $13,310,194 12.21%
4. BND 166,435 $13,133,355 12.04%
5. VWO 162,429 $11,592,563 10.63%