Titelia

Holdings of Compass Planning Associates Inc

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.8 % of the equity sleeve

Sector breakdown

  • Funds 1.5 %
  • Technology 0.4 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Unattributed 97.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28155.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 365,75328.7M $
2Vanguard Bond Index Funds 361,59727.9M $
3Vanguard Value ETF 105,07720.6M $
4State Street SPDR S&P 500 ETF Trust 28,84418.8M $
5Vanguard Scottsdale Funds 300,70617.6M $
6Vanguard FTSE All-World ex-US ETF 182,40813.7M $
7Vanguard World Fund 44,0866.4M $
8Vanguard Growth ETF 8,7753.8M $
9Vanguard Small-Cap ETF 13,5383.5M $
10Vanguard Total Stock Market ETF 10,2123.3M $
11Vanguard Mid-Cap ETF 6,0901.7M $
12Vanguard FTSE Developed Markets ETF 23,8831.5M $
13Vanguard S&P 500 ETF 2,3421.4M $
14Vanguard Tax-Exempt Bond Index ETF 17,191857.7K $
15iShares MSCI EAFE ETF 8,511826.6K $
16Microsoft Corp 1,514560.4K $
17State Street Spdr Dow Jones Industrial Average Etf Trust 1,116516.9K $
18iShares Core S&P 500 ETF 771503.4K $
19Alphabet Inc 1,726495.2K $
20Eaton Vance Enhanced Equity Income Fund II 22,335457K $
21Columbia Seligman Premium Technology Growth Fund, Inc. 10,190386.5K $
22SPDR Series Trust 1,723370.5K $
23Calamos Strategic Total Return 17,898306.4K $
24iShares TIPS Bond ETF 2,470272.6K $
25Vanguard Large-Cap ETF 849253.7K $
26Berkshire Hathaway Inc 526252.1K $
27Eaton Vance Tax-Managed Diversified Equity Income Fund 17,450240.6K $
28iShares Russell 2000 ETF 929230.5K $