Compass Investment Advisers LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Paul Vermilya - President
Location: Portland, OR
Holdings as of: December 31, 2024
Value $: $34.4M
Num holdings: 29
Date filed: 4/9/2025, 03:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUG, VIG, VTV, MSFT, and IEFA.
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
VUG	14.6%	Vanguard Index Fds	GROWTH ETF	$5.04M	410.44	12.3K
VIG	12.6%	Vanguard Specialized Funds	DIV APP ETF	$4.33M	195.83	22.1K
VTV	12.5%	Vanguard Index Fds	VALUE ETF	$4.3M	169.30	25.4K
MSFT	9.78%	Microsoft Corp	COM	$3.37M	421.50	7.99K
IEFA	8.33%	Ishares Tr	CORE MSCI EAFE	$2.87M	70.28	40.8K
VYM	4.94%	Vanguard Whitehall Fds	HIGH DIV YLD	$1.7M	127.59	13.3K
VOO	4.66%	Vanguard Index Fds	S&P 500 ETF SHS	$1.61M	538.81	2.98K
BRKB	3.99%	Berkshire Hathaway Inc Del	CL B NEW	$1.37M	453.28	3.03K
VTI	3.97%	Vanguard Index Fds	TOTAL STK MKT	$1.37M	289.81	4.72K
SCHM	3.39%	Schwab Strategic Tr	US MID-CAP ETF	$1.17M	27.71	42.1K
SHY	1.85%	Ishares Tr	1 3 YR TREAS BD	$636K	81.98	7.76K
SCHC	1.66%	Schwab Strategic Tr	INTL SCEQT ETF	$571K	34.33	16.6K
ACWI	1.63%	Ishares Tr	MSCI ACWI ETF	$562K	117.50	4.78K
VTWO	1.59%	Vanguard Scottsdale Fds	VNG RUS2000IDX	$547K	89.33	6.12K
VTIP	1.43%	Vanguard Malvern Fds	STRM INFPROIDX	$492K	48.42	10.2K
VWO	1.31%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	$451K	44.04	10.2K
VYMI	1.28%	Vanguard Whitehall Fds	INTL HIGH ETF	$442K	67.88	6.51K
VCSH	1.2%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	$413K	78.01	5.3K
IJJ	1.1%	Ishares Tr	S&P MC 400VL ETF	$381K	124.96	3.05K
ESGU	1.1%	Ishares Tr	ESG AWR MSCI USA	$378K	128.82	2.94K
SCHA	1.05%	Schwab Strategic Tr	US SML CAP ETF	$363K	25.86	14K
IJK	1.04%	Ishares Tr	S&P MC 400GR ETF	$359K	90.93	3.95K
VO	0.99%	Vanguard Index Fds	MID CAP ETF	$343K	264.13	1.3K
ESGD	0.79%	Ishares Tr	ESG AW MSCI EAFE	$272K	76.14	3.58K
AAPL	0.67%	Apple Inc	COM	$232K	250.42	927
IWM	0.67%	Ishares Tr	RUSSELL 2000 ETF	$232K	221.06	1.05K
COST	0.66%	Costco Whsl Corp New	COM	$228K	916.27	249
VBR	0.62%	Vanguard Index Fds	SM CP VAL ETF	$214K	198.18	1.08K
DLS	0.61%	Wisdomtree Tr	INTL SMCAP DIV	$210K	62.95	3.34K

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Showing 1 to 29 of 29 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Paul Vermilya	President	Portland, Oregon	4/9/2025