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 Est. Cost $169.48 Unrealized —

SPY SPDR S&P 500 ETF TR 19.9%

Value $21.72M Shares 32,600 Est. Cost $586.12 Unrealized —

BIV VANGUARD BD INDEX FDS 12.2%

Value $13.31M Shares 170,447 Est. Cost $76.62 Unrealized —

BSV VANGUARD BD INDEX FDS 12.0%

Value $13.13M Shares 166,435 Est. Cost $78.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.6%

Value $11.59M Shares 162,429 Est. Cost $57.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value $4.427M Shares 75,224 Est. Cost $58.74 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $3.785M Shares 11,533 Est. Cost $284.07 Unrealized —

MGV VANGUARD WORLD FD 3.3%

Value $3.593M Shares 26,083 Est. Cost $125.29 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $2.641M Shares 10,387 Est. Cost $242.00 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $1.374M Shares 2,865 Est. Cost $408.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.342M Shares 22,392 Est. Cost $49.50 Unrealized —

EFA ISHARES TR 0.9%

Value $1.034M Shares 11,074 Est. Cost $75.61 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $998K Shares 1,928 Est. Cost $422.35 Unrealized +20.4%

VOO VANGUARD INDEX FDS 0.7%

Value $785K Shares 1,281 Est. Cost $565.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $748K Shares 14,938 Est. Cost $50.13 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $638K Shares 2,173 Est. Cost $274.89 Unrealized —

VLU SPDR SERIES TRUST 0.5%

Value $591K Shares 2,896 Est. Cost $184.04 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.5%

Value $534K Shares 22,335 Est. Cost $23.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $518K Shares 1,116 Est. Cost $425.50 Unrealized —

IVV ISHARES TR 0.5%

Value $513K Shares 767 Est. Cost $585.38 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $360K Shares 10,190 Est. Cost $31.95 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value $345K Shares 17,898 Est. Cost $17.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $321K Shares 638 Est. Cost $465.17 Unrealized +4.1%

— EATON VANCE TAX-MANAGED DIVE 0.3%

Value $277K Shares 17,450 Est. Cost $14.95 Unrealized —

TIP ISHARES TR 0.2%

Value $272K Shares 2,443 Est. Cost $106.59 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $259K Shares 842 Est. Cost $269.81 Unrealized —

IWM ISHARES TR 0.2%

Value $224K Shares 925 Est. Cost $221.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 6,655 Est. Cost $27.70 Unrealized —

SHY ISHARES TR 0.2%

Value $203K Shares 2,446 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	124,931	$23.3M	21.4%	$169.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	32,600	$21.72M	19.9%	$586.12	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	170,447	$13.31M	12.2%	$76.62	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	166,435	$13.13M	12.0%	$78.02	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	162,429	$11.59M	10.6%	$57.64	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	75,224	$4.427M	4.1%	$58.74	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	11,533	$3.785M	3.5%	$284.07	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	26,083	$3.593M	3.3%	$125.29	—	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	10,387	$2.641M	2.4%	$242.00	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,865	$1.374M	1.3%	$408.70	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	22,392	$1.342M	1.2%	$49.50	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	11,074	$1.034M	0.9%	$75.61	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,928	$998K	0.9%	$422.35	+20.4%	COM	594918104
VOO	VANGUARD INDEX FDS	1,281	$785K	0.7%	$565.01	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	14,938	$748K	0.7%	$50.13	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	2,173	$638K	0.6%	$274.89	—	MID CAP ETF	922908629
VLU	SPDR SERIES TRUST	2,896	$591K	0.5%	$184.04	—	SPDR S&P1500VL	78464A128
—	EATON VANCE ENHANCED EQUITY	22,335	$534K	0.5%	$23.95	—	COM	278277108
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$518K	0.5%	$425.50	—	UT SER 1	78467X109
IVV	ISHARES TR	767	$513K	0.5%	$585.38	—	CORE S&P500 ETF	464287200
—	COLUMBIA SELIGM PREM TECH GR	10,190	$360K	0.3%	$31.95	—	COM	19842X109
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$345K	0.3%	$17.71	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	638	$321K	0.3%	$465.17	+4.1%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED DIVE	17,450	$277K	0.3%	$14.95	—	COM	27828N102
TIP	ISHARES TR	2,443	$272K	0.2%	$106.59	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	842	$259K	0.2%	$269.81	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	925	$224K	0.2%	$221.07	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,655	$212K	0.2%	$27.70	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	2,446	$203K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457