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 Share Price $77.88 Est. Cost/Share $77.45 Unrealized @ Report Date +0.6%

BSV VANGUARD BD INDEX FDS 15.8%

Value $22.75M Shares 288,726 Share Price $78.81 Est. Cost/Share $78.40 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FDS 14.7%

Value $21.23M Shares 111,132 Share Price $190.99 Est. Cost/Share $175.43 Unrealized @ Report Date +8.9%

SPY SPDR S&P 500 ETF TR 14.0%

Value $20.18M Shares 29,590 Share Price $681.92 Est. Cost/Share $588.81 Unrealized @ Report Date +15.8%

VGSH VANGUARD SCOTTSDALE FDS 9.6%

Value $13.9M Shares 236,623 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date +0.0%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $12.46M Shares 169,371 Share Price $73.56 Est. Cost/Share $60.77 Unrealized @ Report Date +21.1%

MGV VANGUARD WORLD FD 3.5%

Value $5.105M Shares 36,165 Share Price $141.16 Est. Cost/Share $131.86 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 2.5%

Value $3.616M Shares 7,412 Share Price $487.84 * Est. Cost/Share $76.32 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 2.4%

Value $3.471M Shares 10,353 Share Price $335.27 Est. Cost/Share $291.29 Unrealized @ Report Date +15.1%

VB VANGUARD INDEX FDS 2.4%

Value $3.414M Shares 13,235 Share Price $257.96 Est. Cost/Share $248.04 Unrealized @ Report Date +4.0%

VO VANGUARD INDEX FDS 1.0%

Value $1.498M Shares 5,161 Share Price $290.22 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.491M Shares 23,870 Share Price $62.47 Est. Cost/Share $51.19 Unrealized @ Report Date +22.0%

VOO VANGUARD INDEX FDS 0.7%

Value $1.066M Shares 1,700 Share Price $627.20 Est. Cost/Share $573.97 Unrealized @ Report Date +9.3%

EFA ISHARES TR 0.6%

Value $875K Shares 9,110 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%

VTEB VANGUARD MUN BD FDS 0.5%

Value $760K Shares 15,107 Share Price $50.29 Est. Cost/Share $50.55 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.5%

Value $731K Shares 1,511 Share Price $483.76 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC 0.4%

Value $541K Shares 1,725 Share Price $313.83 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $536K Shares 1,116 Share Price $480.57 Est. Cost/Share $432.87 Unrealized @ Report Date +11.0%

IVV ISHARES TR 0.4%

Value $526K Shares 769 Share Price $684.54 Est. Cost/Share $591.76 Unrealized @ Report Date +15.7%

— EATON VANCE ENHANCED EQUITY 0.4%

Value $523K Shares 22,335 Share Price $23.41 Est. Cost/Share $23.95 Unrealized @ Report Date —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value $400K Shares 3,877 Share Price $103.23 Est. Cost/Share $103.35 Unrealized @ Report Date -0.1%

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $375K Shares 10,190 Share Price $36.79 Est. Cost/Share $31.95 Unrealized @ Report Date —

VLU SPDR SERIES TRUST 0.3%

Value $361K Shares 1,716 Share Price $210.63 Est. Cost/Share $188.21 Unrealized @ Report Date +11.9%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $344K Shares 17,898 Share Price $19.20 Est. Cost/Share $17.71 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K Shares 623 Share Price $502.77 Est. Cost/Share $465.17 Unrealized @ Report Date +8.1%

TIP ISHARES TR 0.2%

Value $271K Shares 2,470 Share Price $109.90 Est. Cost/Share $108.30 Unrealized @ Report Date +1.5%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $268K Shares 17,450 Share Price $15.34 Est. Cost/Share $14.95 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $266K Shares 846 Share Price $314.90 Est. Cost/Share $270.97 Unrealized @ Report Date +16.2%

IWM ISHARES TR 0.2%

Value $228K Shares 928 Share Price $246.07 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $217K Shares 6,655 Share Price $32.62 Est. Cost/Share $27.28 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	342,455	$26.67M	18.5%	$77.88	$77.45	+0.6%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	288,726	$22.75M	15.8%	$78.81	$78.40	+0.5%	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	111,132	$21.23M	14.7%	$190.99	$175.43	+8.9%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	29,590	$20.18M	14.0%	$681.92	$588.81	+15.8%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	236,623	$13.9M	9.6%	$58.73	$58.73	+0.0%	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	169,371	$12.46M	8.6%	$73.56	$60.77	+21.1%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	36,165	$5.105M	3.5%	$141.16	$131.86	+7.1%	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	7,412	$3.616M	2.5%	$487.84 *	$76.32	+6.5%	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	10,353	$3.471M	2.4%	$335.27	$291.29	+15.1%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	13,235	$3.414M	2.4%	$257.96	$248.04	+4.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,161	$1.498M	1.0%	$290.22 *	$71.30	+1.8%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	23,870	$1.491M	1.0%	$62.47	$51.19	+22.0%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,700	$1.066M	0.7%	$627.20	$573.97	+9.3%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	9,110	$875K	0.6%	$96.03	$79.20	+21.3%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	15,107	$760K	0.5%	$50.29	$50.55	-0.5%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	1,511	$731K	0.5%	$483.76	$422.35	+14.5%	COM	594918104
GOOG	ALPHABET INC	1,725	$541K	0.4%	$313.83	$286.33	+9.6%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$536K	0.4%	$480.57	$432.87	+11.0%	UT SER 1	78467X109
IVV	ISHARES TR	769	$526K	0.4%	$684.54	$591.76	+15.7%	CORE S&P500 ETF	464287200
—	EATON VANCE ENHANCED EQUITY	22,335	$523K	0.4%	$23.41	$23.95	—	COM	278277108
MUNY	VANGUARD NY TAX FREE FDS	3,877	$400K	0.3%	$103.23	$103.35	-0.1%	TAX EXEMPT BD	92204H400
—	COLUMBIA SELIGM PREM TECH GR	10,190	$375K	0.3%	$36.79	$31.95	—	COM	19842X109
VLU	SPDR SERIES TRUST	1,716	$361K	0.3%	$210.63	$188.21	+11.9%	STATE STREET SPD	78464A128
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$344K	0.2%	$19.20	$17.71	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$313K	0.2%	$502.77	$465.17	+8.1%	CL B NEW	084670702
TIP	ISHARES TR	2,470	$271K	0.2%	$109.90	$108.30	+1.5%	TIPS BD ETF	464287176
—	EATON VANCE TAX-MANAGED DIVE	17,450	$268K	0.2%	$15.34	$14.95	—	COM	27828N102
VV	VANGUARD INDEX FDS	846	$266K	0.2%	$314.90	$270.97	+16.2%	LARGE CAP ETF	922908637
IWM	ISHARES TR	928	$228K	0.2%	$246.07	$228.01	+8.0%	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	6,655	$217K	0.2%	$32.62	$27.28	+19.6%	US LCAP GR ETF	808524300