Compass Planning Associates Inc Diversified Active

Location: Greenfield, MA

CIK: 0002046823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (29)

VTV VANGUARD INDEX FDS 21.4%

Value $23.3M Shares 124,931 Share Price $186.49 Est. Cost/Share $175.43 Unrealized @ Report Date +6.3%

SPY SPDR S&P 500 ETF TR 19.9%

Value $21.72M Shares 32,600 Share Price $666.19 Est. Cost/Share $588.81 Unrealized @ Report Date +13.1%

BIV VANGUARD BD INDEX FDS 12.2%

Value $13.31M Shares 170,447 Share Price $78.09 Est. Cost/Share $76.68 Unrealized @ Report Date +1.8%

BSV VANGUARD BD INDEX FDS 12.0%

Value $13.13M Shares 166,435 Share Price $78.91 Est. Cost/Share $78.04 Unrealized @ Report Date +1.1%

VEU VANGUARD INTL EQUITY INDEX F 10.6%

Value $11.59M Shares 162,429 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $4.427M Shares 75,224 Share Price $58.85 Est. Cost/Share $58.60 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 3.5%

Value $3.785M Shares 11,533 Share Price $328.16 Est. Cost/Share $291.29 Unrealized @ Report Date +12.7%

MGV VANGUARD WORLD FD 3.3%

Value $3.593M Shares 26,083 Share Price $137.74 Est. Cost/Share $129.09 Unrealized @ Report Date +6.7%

VB VANGUARD INDEX FDS 2.4%

Value $2.641M Shares 10,387 Share Price $254.28 Est. Cost/Share $245.80 Unrealized @ Report Date +3.4%

VUG VANGUARD INDEX FDS 1.3%

Value $1.374M Shares 2,865 Share Price $479.54 * Est. Cost/Share $68.64 Unrealized @ Report Date +16.5%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.342M Shares 22,392 Share Price $59.92 Est. Cost/Share $50.52 Unrealized @ Report Date +18.6%

EFA ISHARES TR 0.9%

Value $1.034M Shares 11,074 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 0.9%

Value $998K Shares 1,928 Share Price $517.82 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%

VOO VANGUARD INDEX FDS 0.7%

Value $785K Shares 1,281 Share Price $612.59 Est. Cost/Share $558.44 Unrealized @ Report Date +9.7%

VTEB VANGUARD MUN BD FDS 0.7%

Value $748K Shares 14,938 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 0.6%

Value $638K Shares 2,173 Share Price $293.68 * Est. Cost/Share $69.31 Unrealized @ Report Date +6.0%

VLU SPDR SERIES TRUST 0.5%

Value $591K Shares 2,896 Share Price $204.12 Est. Cost/Share $188.21 Unrealized @ Report Date +8.5%

— EATON VANCE ENHANCED EQUITY 0.5%

Value $534K Shares 22,335 Share Price $23.93 Est. Cost/Share $23.95 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $518K Shares 1,116 Share Price $463.74 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%

IVV ISHARES TR 0.5%

Value $513K Shares 767 Share Price $669.12 Est. Cost/Share $591.76 Unrealized @ Report Date +13.1%

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $360K Shares 10,190 Share Price $35.32 Est. Cost/Share $31.95 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $345K Shares 17,898 Share Price $19.29 Est. Cost/Share $17.71 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $321K Shares 638 Share Price $502.86 Est. Cost/Share $465.17 Unrealized @ Report Date +8.1%

— EATON VANCE TAX-MANAGED DIVE 0.3%

Value $277K Shares 17,450 Share Price $15.90 Est. Cost/Share $14.95 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $272K Shares 2,443 Share Price $111.20 Est. Cost/Share $108.27 Unrealized @ Report Date +2.7%

VV VANGUARD INDEX FDS 0.2%

Value $259K Shares 842 Share Price $307.76 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%

IWM ISHARES TR 0.2%

Value $224K Shares 925 Share Price $241.85 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 6,655 Share Price $31.91 Est. Cost/Share $27.28 Unrealized @ Report Date +17.0%

SHY ISHARES TR 0.2%

Value $203K Shares 2,446 Share Price $82.95 Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	124,931	$23.3M	21.4%	$186.49	$175.43	+6.3%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	32,600	$21.72M	19.9%	$666.19	$588.81	+13.1%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	170,447	$13.31M	12.2%	$78.09	$76.68	+1.8%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	166,435	$13.13M	12.0%	$78.91	$78.04	+1.1%	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	162,429	$11.59M	10.6%	$71.37	$60.25	+18.4%	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	75,224	$4.427M	4.1%	$58.85	$58.60	+0.4%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	11,533	$3.785M	3.5%	$328.16	$291.29	+12.7%	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	26,083	$3.593M	3.3%	$137.74	$129.09	+6.7%	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	10,387	$2.641M	2.4%	$254.28	$245.80	+3.4%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,865	$1.374M	1.3%	$479.54 *	$68.64	+16.5%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	22,392	$1.342M	1.2%	$59.92	$50.52	+18.6%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	11,074	$1.034M	0.9%	$93.37	$79.20	+17.9%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,928	$998K	0.9%	$517.82	$422.35	+22.4%	COM	594918104
VOO	VANGUARD INDEX FDS	1,281	$785K	0.7%	$612.59	$558.44	+9.7%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	14,938	$748K	0.7%	$50.07	$50.56	-1.0%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	2,173	$638K	0.6%	$293.68 *	$69.31	+6.0%	MID CAP ETF	922908629
VLU	SPDR SERIES TRUST	2,896	$591K	0.5%	$204.12	$188.21	+8.5%	SPDR S&P1500VL	78464A128
—	EATON VANCE ENHANCED EQUITY	22,335	$534K	0.5%	$23.93	$23.95	—	COM	278277108
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$518K	0.5%	$463.74	$432.87	+7.1%	UT SER 1	78467X109
IVV	ISHARES TR	767	$513K	0.5%	$669.12	$591.76	+13.1%	CORE S&P500 ETF	464287200
—	COLUMBIA SELIGM PREM TECH GR	10,190	$360K	0.3%	$35.32	$31.95	—	COM	19842X109
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$345K	0.3%	$19.29	$17.71	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	638	$321K	0.3%	$502.86	$465.17	+8.1%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED DIVE	17,450	$277K	0.3%	$15.90	$14.95	—	COM	27828N102
TIP	ISHARES TR	2,443	$272K	0.2%	$111.20	$108.27	+2.7%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	842	$259K	0.2%	$307.76	$270.97	+13.6%	LARGE CAP ETF	922908637
IWM	ISHARES TR	925	$224K	0.2%	$241.85	$228.01	+6.1%	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,655	$212K	0.2%	$31.91	$27.28	+17.0%	US LCAP GR ETF	808524300
SHY	ISHARES TR	2,446	$203K	0.2%	$82.95	$82.21	+0.9%	1 3 YR TREAS BD	464287457