Compass Capital Corp /Ma/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Uber Technologies, Inc | $1.48M | 0.6% |
| FIRST TR EXCHNG TRADED FD VI | $1.46M | 0.6% |
| PFIZER INC | $1.41M | 0.5% |
| VANGUARD INDEX FDS | $1.39M | 0.5% |
| ISHARES TR | $1.38M | 0.5% |
| SEI EXCHANGE TRADED FUNDS | $1.38M | 0.5% |
| SEI EXCHANGE TRADED FUNDS | $1.36M | 0.5% |
| VANGUARD INDEX FDS | $1.29M | 0.5% |
| ISHARES TR | $1.28M | 0.5% |
| CATERPILLAR INC | $1.26M | 0.5% |
| iShares MSCI UAE ETF | $1.25M | 0.5% |
| NASDAQ, Inc. | $1.23M | 0.5% |
| Zscaler, Inc. | $1.22M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.21M | 0.5% |
| INNOVATOR ETFS TRUST | $1.18M | 0.5% |
| ALPS ETF TR | $1.17M | 0.4% |
| VANGUARD INDEX FDS | $1.10M | 0.4% |
| DEERE & CO | $1.08M | 0.4% |
| Merck & Co., Inc. | $1.04M | 0.4% |
| SCHWAB STRATEGIC TR | $1.00M | 0.4% |
| ISHARES TR | $988.4K | 0.4% |
| Intuitive Surgical Inc | $943.5K | 0.4% |
| SCHWAB STRATEGIC TR | $871.0K | 0.3% |
| VANGUARD INDEX FDS | $849.8K | 0.3% |
| JPMORGAN CHASE & CO | $831.6K | 0.3% |
| ISHARES ETHEREUM TR | $807.0K | 0.3% |
| iShares MSCI UAE ETF | $804.2K | 0.3% |
| VANGUARD INDEX FDS | $800.7K | 0.3% |
| AMERICAN EXPRESS CO | $798.3K | 0.3% |
| ISHARES TR | $796.2K | 0.3% |
| SPDR S&P MIDCAP 400 ETF TR | $776.5K | 0.3% |
| JOHNSON & JOHNSON | $773.0K | 0.3% |
| PROCTER & GAMBLE Co | $771.9K | 0.3% |
| MCDONALD'S CORP | $742.3K | 0.3% |
| Mastercard Inc | $725.6K | 0.3% |
| ISHARES TR | $700.5K | 0.3% |
| DIMENSIONAL ETF TRUST | $690.0K | 0.3% |
| DIMENSIONAL ETF TRUST | $685.3K | 0.3% |
| VANGUARD CHARLOTTE FDS | $674.9K | 0.3% |
| ServiceNow Inc | $673.3K | 0.3% |
| VANGUARD INDEX FDS | $660.1K | 0.3% |
| iShares MSCI UAE ETF | $652.3K | 0.3% |
| MCKESSON CORP | $646.5K | 0.2% |
| SEI EXCHANGE TRADED FUNDS | $642.7K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $642.1K | 0.2% |
| HOME DEPOT, INC. | $642.0K | 0.2% |
| INTEL CORP | $624.1K | 0.2% |
| ISHARES INC | $623.8K | 0.2% |
| ARK ETF TR | $606.4K | 0.2% |
| INNOVATOR ETFS TRUST | $598.6K | 0.2% |