Instuitional Investor - Compass Planning Associates Inc

Fund Profile
Filing Period:
Fund Name: Compass Planning Associates Inc
Portfolio Value $184,963,794
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 462,096 $36,001,926 19.46%
2. BND 390,104 $29,921,009 16.18%
3.
Vanguard Index Fds - VALUE ETF
103,099 $22,468,269 12.15%
4. SPY 27,721 $20,701,169 11.19%
5. VCIT 329,326 $19,166,768 10.36%