Compass Planning Associates Inc Diversified Active

Location: Greenfield, MA

CIK: 0002046823 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (30)

BIV VANGUARD BD INDEX FDS 18.5%

Value $26.67M Shares 342,455 Est. Cost $77.25 Unrealized —

BSV VANGUARD BD INDEX FDS 15.8%

Value $22.75M Shares 288,726 Est. Cost $78.35 Unrealized —

VTV VANGUARD INDEX FDS 14.7%

Value $21.23M Shares 111,132 Est. Cost $169.48 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value $20.18M Shares 29,590 Est. Cost $586.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.6%

Value $13.9M Shares 236,623 Est. Cost $58.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $12.46M Shares 169,371 Est. Cost $58.29 Unrealized —

MGV VANGUARD WORLD FD 3.5%

Value $5.105M Shares 36,165 Est. Cost $129.72 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $3.616M Shares 7,412 Est. Cost $457.25 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $3.471M Shares 10,353 Est. Cost $284.07 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $3.414M Shares 13,235 Est. Cost $245.43 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.498M Shares 5,161 Est. Cost $283.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.491M Shares 23,870 Est. Cost $50.30 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.066M Shares 1,700 Est. Cost $580.34 Unrealized —

EFA ISHARES TR 0.6%

Value $875K Shares 9,110 Est. Cost $75.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $760K Shares 15,107 Est. Cost $50.13 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $731K Shares 1,511 Est. Cost $422.35 Unrealized +18.5%

GOOG ALPHABET INC 0.4%

Value $541K Shares 1,725 Est. Cost $286.33 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $536K Shares 1,116 Est. Cost $425.50 Unrealized —

IVV ISHARES TR 0.4%

Value $526K Shares 769 Est. Cost $585.38 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.4%

Value $523K Shares 22,335 Est. Cost $23.95 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value $400K Shares 3,877 Est. Cost $103.23 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $375K Shares 10,190 Est. Cost $31.95 Unrealized —

VLU SPDR SERIES TRUST 0.3%

Value $361K Shares 1,716 Est. Cost $184.04 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $344K Shares 17,898 Est. Cost $17.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K Shares 623 Est. Cost $465.17 Unrealized +7.0%

TIP ISHARES TR 0.2%

Value $271K Shares 2,470 Est. Cost $106.63 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $268K Shares 17,450 Est. Cost $14.95 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $266K Shares 846 Est. Cost $269.81 Unrealized —

IWM ISHARES TR 0.2%

Value $228K Shares 928 Est. Cost $221.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $217K Shares 6,655 Est. Cost $27.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	342,455	$26.67M	18.5%	$77.25	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	288,726	$22.75M	15.8%	$78.35	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	111,132	$21.23M	14.7%	$169.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	29,590	$20.18M	14.0%	$586.12	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	236,623	$13.9M	9.6%	$58.73	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	169,371	$12.46M	8.6%	$58.29	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	36,165	$5.105M	3.5%	$129.72	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	7,412	$3.616M	2.5%	$457.25	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	10,353	$3.471M	2.4%	$284.07	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	13,235	$3.414M	2.4%	$245.43	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,161	$1.498M	1.0%	$283.77	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	23,870	$1.491M	1.0%	$50.30	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,700	$1.066M	0.7%	$580.34	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	9,110	$875K	0.6%	$75.61	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	15,107	$760K	0.5%	$50.13	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	1,511	$731K	0.5%	$422.35	+18.5%	COM	594918104
GOOG	ALPHABET INC	1,725	$541K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$536K	0.4%	$425.50	—	UT SER 1	78467X109
IVV	ISHARES TR	769	$526K	0.4%	$585.38	—	CORE S&P500 ETF	464287200
—	EATON VANCE ENHANCED EQUITY	22,335	$523K	0.4%	$23.95	—	COM	278277108
MUNY	VANGUARD NY TAX FREE FDS	3,877	$400K	0.3%	$103.23	—	TAX EXEMPT BD	92204H400
—	COLUMBIA SELIGM PREM TECH GR	10,190	$375K	0.3%	$31.95	—	COM	19842X109
VLU	SPDR SERIES TRUST	1,716	$361K	0.3%	$184.04	—	STATE STREET SPD	78464A128
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$344K	0.2%	$17.71	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$313K	0.2%	$465.17	+7.0%	CL B NEW	084670702
TIP	ISHARES TR	2,470	$271K	0.2%	$106.63	—	TIPS BD ETF	464287176
—	EATON VANCE TAX-MANAGED DIVE	17,450	$268K	0.2%	$14.95	—	COM	27828N102
VV	VANGUARD INDEX FDS	846	$266K	0.2%	$269.81	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	928	$228K	0.2%	$221.07	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,655	$217K	0.2%	$27.70	—	US LCAP GR ETF	808524300