Compass Ion Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $1.14M | 0.1% |
| CDW Corp | $1.11M | 0.1% |
| INVESCO QQQ TR | $1.09M | 0.1% |
| SCHWAB STRATEGIC TR | $1.09M | 0.1% |
| VANGUARD BD INDEX FDS | $1.06M | 0.1% |
| ExlService Holdings Inc | $1.06M | 0.1% |
| ISHARES TR | $1.05M | 0.1% |
| SPDR SERIES TRUST | $1.03M | 0.1% |
| Keysight Technologies, Inc. | $1.02M | 0.1% |
| STERIS plc | $1.00M | 0.1% |
| GRACO INC | $981.6K | 0.1% |
| ISHARES TR | $976.0K | 0.1% |
| Walmart Inc. | $975.2K | 0.1% |
| ANALOG DEVICES INC | $960.3K | 0.1% |
| VANGUARD INDEX FDS | $942.5K | 0.1% |
| AUTOZONE INC | $936.1K | 0.1% |
| BROWN & BROWN, INC. | $930.4K | 0.1% |
| ISHARES TR | $923.1K | 0.1% |
| MANAGED PORTFOLIO SERIES | $900.1K | 0.1% |
| ISHARES TR | $891.1K | 0.1% |
| IDEX CORP /DE | $875.8K | 0.1% |
| NUCOR CORP | $870.1K | 0.1% |
| ILLINOIS TOOL WORKS INC | $858.1K | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $855.2K | 0.1% |
| VANGUARD CHARLOTTE FDS | $845.0K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $844.1K | 0.1% |
| ISHARES TR | $835.6K | 0.1% |
| MICROCHIP TECHNOLOGY INC | $829.4K | 0.1% |
| Pinnacle Financial Partners, Inc. | $827.9K | 0.1% |
| REALTY INCOME CORP | $824.6K | 0.1% |
| DIMENSIONAL ETF TRUST | $803.6K | 0.1% |
| VANGUARD MUN BD FDS | $803.0K | 0.1% |
| COCA COLA CO | $784.1K | 0.1% |
| ORACLE CORP | $780.6K | 0.1% |
| VANGUARD WORLD FD | $766.4K | 0.1% |
| CISCO SYSTEMS, INC. | $762.0K | 0.1% |
| NORFOLK SOUTHERN CORP | $752.9K | 0.1% |
| DIMENSIONAL ETF TRUST | $745.5K | 0.1% |
| ISHARES TR | $734.1K | 0.1% |
| Fastenal Co | $721.0K | 0.1% |
| Apollo Global Management, Inc. | $716.9K | 0.1% |
| DIMENSIONAL ETF TRUST | $712.0K | 0.1% |
| CHEVRON CORP | $709.4K | 0.1% |
| BlackRock, Inc. | $704.4K | 0.1% |
| PROCTER & GAMBLE Co | $693.4K | 0.1% |
| SPDR SERIES TRUST | $686.5K | 0.1% |
| ISHARES GOLD TR | $673.2K | 0.1% |
| DIMENSIONAL ETF TRUST | $669.6K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $668.4K | 0.1% |
| MCDONALD'S CORP | $666.3K | 0.1% |