Compass Planning Associates Inc

RIA/Wealth

Compass Planning Associates Inc is a RIA/Wealth led by Jennifer Potter Lane, reporting $199.5M in AUM as of Q3 2025 with 97% ETF concentration, 91% concentrated in top 10 holdings, and 21% allocation to VTV.

PresidentJennifer Potter Lane

Portfolio Value: $109.0M
Positions: 29
Top Holding: VTV at 21.37%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Compass Planning Associates Inc's portfolio (90.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$23.3M	21.37%	-$1.6M Sold	— 124.9K shares	Q4 2024 Held for 11 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.7M	19.92%	-$2.5M Sold	— 32.6K shares	Q4 2024 Held for 11 months
3 Vanguard Intermediate-Term Bond BIV	ETF ETF	$13.3M	12.21%	+$6.1M Bought	— 170.4K shares	Q4 2024 Held for 11 months
4 Vanguard Short-Term Bond BSV	ETF ETF	$13.1M	12.04%	+$4.6M Bought	— 166.4K shares	Q4 2024 Held for 11 months
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$11.6M	10.63%	-$2.7M Sold	— 162.4K shares	Q4 2024 Held for 11 months
6 Vanguard Short-Term Treasury VGSH	ETF ETF	$4.4M	4.06%	+$3.0M Bought	— 75.2K shares	Q4 2024 Held for 11 months
7 Vanguard Total Stock Market VTI	ETF ETF	$3.8M	3.47%	-$2.7M Sold	— 11.5K shares	Q4 2024 Held for 11 months
8 Vanguard Mega Cap Value MGV	ETF ETF	$3.6M	3.29%	-$980.0K Sold	— 26.1K shares	Q4 2024 Held for 11 months
9 Vanguard Small-Cap ETF VB	ETF ETF	$2.6M	2.42%	+$338.7K Bought	— 10.4K shares	Q4 2024 Held for 11 months
10 Vanguard Growth VUG	ETF ETF	$1.4M	1.26%	+$205.7K Bought	— 2.9K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compass Planning Associates Inc's latest filing

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GthenC

Market Value

$109.0M

Prior: $108.9M

Q/Q Change

+0.089%

+$96.5K

Net Flows % of MV

-4.88%

Turnover Ratio

16.0%

New Purchases

0 stocks

Added To

17 stocks

+$14.8M

Sold Out Of

95 stocks

$9.2M

Reduced Holdings

7 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	+204.39%	24.7K → 75.2K +$3.0M
2 Vanguard Intermediate-Term Bond BIV	+83.63%	92.8K → 170.4K +$6.1M
3 Vanguard S&P 500 ETF VOO	+62.36%	789.0 → 1.3K +$301.4K
4 Vanguard Mid-Cap Fund VO	+59.19%	1.4K → 2.2K +$237.3K
5 Vanguard Short-Term Bond BSV	+53.71%	108.3K → 166.4K +$4.6M

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Large-Cap Value SCHV	Sold	95.1K → 0 −$2.6M
2 LeMaitre Vascular LMAT	Sold	11.8K → 0 −$978.0K
3 SPDR S&P MidCap 400 ETF MDY	Sold	1.0K → 0 −$591.9K
4 Schwab Fundamental U.S. Large Company FNDX	Sold	24.1K → 0 −$590.8K
5 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	22.4K → 0 −$548.4K