COMPASS INVESTMENT ADVISERS LLC

PrivateCIK: 2063600

Location

PORTLAND, OR

Positions

$34.44M

Total AUM (reported)

277.77K

Total Shares

Allocation by class

GROWTH ETF$5.04M14.6%

DIV APP ETF$4.33M12.6%

VALUE ETF$4.30M12.5%

COM$3.83M11.1%

CORE MSCI EAFE$2.87M8.3%

HIGH DIV YLD$1.70M4.9%

S&P 500 ETF SHS$1.61M4.7%

Portfolio Concentration

Top 3$13.66M39.7%

4–10$13.45M39.1%

11–25$6.44M18.7%

Rest$884.7K2.6%

Top 3 weight

39.7%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 277.77K

Sole

Full voting authority

277.77K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.27K

TypeSH

Market value$5.04M

14.62%

Sole

12.27K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.11K

TypeSH

Market value$4.33M

12.57%

Sole

22.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.38K

TypeSH

Market value$4.30M

12.48%

Sole

25.38K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.99K

TypeSH

Market value$3.37M

9.78%

Sole

7.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.83K

TypeSH

Market value$2.87M

8.33%

Sole

40.83K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.32K

TypeSH

Market value$1.70M

4.94%

Sole

13.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.98K

TypeSH

Market value$1.61M

4.66%

Sole

2.98K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.03K

TypeSH

Market value$1.37M

3.99%

Sole

3.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.71K

TypeSH

Market value$1.37M

3.97%

Sole

4.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares42.15K

TypeSH

Market value$1.17M

3.39%

Sole

42.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares7.76K

TypeSH

Market value$636.4K

1.85%

Sole

7.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares16.64K

TypeSH

Market value$571.1K

1.66%

Sole

16.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares4.78K

TypeSH

Market value$561.6K

1.63%

Sole

4.78K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares6.12K

TypeSH

Market value$546.6K

1.59%

Sole

6.12K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares10.17K

TypeSH

Market value$492.4K

1.43%

Sole

10.17K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares10.24K

TypeSH

Market value$450.8K

1.31%

Sole

10.24K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares6.51K

TypeSH

Market value$441.9K

1.28%

Sole

6.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares5.29K

TypeSH

Market value$413.1K

1.20%

Sole

5.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares3.04K

TypeSH

Market value$380.5K

1.10%

Sole

3.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares2.94K

TypeSH

Market value$378.2K

1.10%

Sole

2.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares14.04K

TypeSH

Market value$363.0K

1.05%

Sole

14.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares3.95K

TypeSH

Market value$359.3K

1.04%

Sole

3.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.30K

TypeSH

Market value$342.6K

0.99%

Sole

1.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares3.58K

TypeSH

Market value$272.4K

0.79%

Sole

3.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares927.00

TypeSH

Market value$232.1K

0.67%

Sole

927.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.27K	SH	$5.04M 14.62%	12.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.11K	SH	$4.33M 12.57%	22.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.38K	SH	$4.30M 12.48%	25.38K
MICROSOFT CORPSOLE	COM	7.99K	SH	$3.37M 9.78%	7.99K
ISHARES TRSOLE	CORE MSCI EAFE	40.83K	SH	$2.87M 8.33%	40.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.32K	SH	$1.70M 4.94%	13.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.98K	SH	$1.61M 4.66%	2.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.03K	SH	$1.37M 3.99%	3.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.71K	SH	$1.37M 3.97%	4.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	42.15K	SH	$1.17M 3.39%	42.15K
ISHARES TRSOLE	1 3 YR TREAS BD	7.76K	SH	$636.4K 1.85%	7.76K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	16.64K	SH	$571.1K 1.66%	16.64K
ISHARES TRSOLE	MSCI ACWI ETF	4.78K	SH	$561.6K 1.63%	4.78K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	6.12K	SH	$546.6K 1.59%	6.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	10.17K	SH	$492.4K 1.43%	10.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	10.24K	SH	$450.8K 1.31%	10.24K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	6.51K	SH	$441.9K 1.28%	6.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	5.29K	SH	$413.1K 1.20%	5.29K
ISHARES TRSOLE	S&P MC 400VL ETF	3.04K	SH	$380.5K 1.10%	3.04K
ISHARES TRSOLE	ESG AWR MSCI USA	2.94K	SH	$378.2K 1.10%	2.94K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	14.04K	SH	$363.0K 1.05%	14.04K
ISHARES TRSOLE	S&P MC 400GR ETF	3.95K	SH	$359.3K 1.04%	3.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.30K	SH	$342.6K 0.99%	1.30K
ISHARES TRSOLE	ESG AW MSCI EAFE	3.58K	SH	$272.4K 0.79%	3.58K
APPLE INCSOLE	COM	927.00	SH	$232.1K 0.67%	927.00

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