# Compass Investment Advisers LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2063600. Source: https://holderbook.com/funds/2063600-compass-investment-advisers-llc/

- Reported value: $34.4M
- Positions: 29
- Weight of the ten largest: 78.7%
- Filed: 2025-04-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 12,271 | 14.6% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 22,110 | 12.6% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 25,379 | 12.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 7,988 | 9.8% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 40,827 | 8.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 13,324 | 4.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,979 | 4.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 3,029 | 4.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 4,715 | 4.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.2M | 42,145 | 3.4% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $636.4K | 7,763 | 1.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $571.1K | 16,636 | 1.7% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $561.6K | 4,780 | 1.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $546.6K | 6,119 | 1.6% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $492.4K | 10,170 | 1.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $450.8K | 10,237 | 1.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $441.9K | 6,510 | 1.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $413.1K | 5,295 | 1.2% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $380.5K | 3,045 | 1.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $378.2K | 2,936 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $363.0K | 14,038 | 1.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $359.3K | 3,951 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $342.6K | 1,297 | 1.0% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $272.4K | 3,577 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $232.1K | 927 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $232.1K | 1,050 | 0.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $228.2K | 249 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $214.0K | 1,080 | 0.6% | 1 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $210.4K | 3,342 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $34.4M | 29 |