0002063600-25-000001.txt : 20250409 0002063600-25-000001.hdr.sgml : 20250409 20250409152610 ACCESSION NUMBER: 0002063600-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Investment Advisers LLC CENTRAL INDEX KEY: 0002063600 ORGANIZATION NAME: EIN: 870727065 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25484 FILM NUMBER: 25825050 BUSINESS ADDRESS: STREET 1: 4475 SW SCHOLLS FERRY RD STREET 2: SUITE 270 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 5034738422 MAIL ADDRESS: STREET 1: 4475 SW SCHOLLS FERRY RD STREET 2: SUITE 270 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002063600 XXXXXXXX 12-31-2024 12-31-2024 Compass Investment Advisers LLC

4475 SW SCHOLLS FERRY RD SUITE 270 PORTLAND OR 97225

13F HOLDINGS REPORT 028-25484 000131933 N Paul Vermilya 5037035314 Paul Vermilya Portland OR 04-09-2025 0 29 34438452 false INFORMATION TABLE 2 compass13f.xml APPLE INC COM 037833100 BBG000B9XRY4 232139 927 SH SOLE 927 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1372985 3029 SH SOLE 3029 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 228151 249 SH SOLE 249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 2869321 40827 SH SOLE 40827 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 359264 3951 SH SOLE 3951 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 380503 3045 SH SOLE 3045 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBS32 272353 3577 SH SOLE 3577 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 561650 4780 SH SOLE 4780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 232110 1050 SH SOLE 1050 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 636415 7763 SH SOLE 7763 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 378216 2936 SH SOLE 2936 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 3366942 7988 SH SOLE 7988 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 1167848 42145 SH SOLE 42145 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0HT1 363035 14038 SH SOLE 14038 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 571126 16636 SH SOLE 16636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2GW4 5036509 12271 SH SOLE 12271 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV434 4296637 25379 SH SOLE 25379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR99W7 1366454 4715 SH SOLE 4715 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 1605115 2979 SH SOLE 2979 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 214034 1080 SH SOLE 1080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 342577 1297 SH SOLE 1297 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8CL9 450837 10237 SH SOLE 10237 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 492415 10170 SH SOLE 10170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 546610 6119 SH SOLE 6119 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 413079 5295 SH SOLE 5295 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G958 4329802 22110 SH SOLE 22110 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 1700047 13324 SH SOLE 13324 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 441899 6510 SH SOLE 6510 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG000BT4PL0 210379 3342 SH SOLE 3342 0 0