Compass Planning Associates Inc Diversified Active

Location: Greenfield, MA

CIK: 0002046823 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 18.3%

Value $28.68M Shares 365,753 Share Price $78.41 Est. Cost/Share $78.47 Unrealized @ Report Date -0.1%

BIV VANGUARD BD INDEX FDS 17.8%

Value $27.91M Shares 361,597 Share Price $77.18 Est. Cost/Share $77.47 Unrealized @ Report Date -0.4%

VTV VANGUARD INDEX FDS 13.2%

Value $20.62M Shares 105,077 Share Price $196.20 Est. Cost/Share $175.43 Unrealized @ Report Date +11.8%

SPY STATE STR SPDR S&P 500 ETF T 12.0%

Value $18.76M Shares 28,844 Share Price $650.33 Est. Cost/Share $588.81 Unrealized @ Report Date +10.5%

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value $17.6M Shares 300,706 Share Price $58.54 Est. Cost/Share $58.72 Unrealized @ Report Date -0.3%

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value $13.7M Shares 182,408 Share Price $75.10 Est. Cost/Share $61.96 Unrealized @ Report Date +21.2%

MGV VANGUARD WORLD FD 4.1%

Value $6.39M Shares 44,086 Share Price $144.95 Est. Cost/Share $134.79 Unrealized @ Report Date +7.5%

VUG VANGUARD INDEX FDS 2.5%

Value $3.833M Shares 8,775 Share Price $436.78 * Est. Cost/Share $76.54 Unrealized @ Report Date -4.9%

VB VANGUARD INDEX FDS 2.3%

Value $3.546M Shares 13,538 Share Price $261.92 Est. Cost/Share $248.54 Unrealized @ Report Date +5.4%

VTI VANGUARD INDEX FDS 2.1%

Value $3.276M Shares 10,212 Share Price $320.80 Est. Cost/Share $291.29 Unrealized @ Report Date +10.1%

VO VANGUARD INDEX FDS 1.1%

Value $1.749M Shares 6,090 Share Price $287.20 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.53M Shares 23,883 Share Price $64.08 Est. Cost/Share $51.19 Unrealized @ Report Date +25.2%

VOO VANGUARD INDEX FDS 0.9%

Value $1.399M Shares 2,342 Share Price $597.43 Est. Cost/Share $588.07 Unrealized @ Report Date +1.6%

VTEB VANGUARD MUN BD FDS 0.5%

Value $858K Shares 17,191 Share Price $49.89 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%

EFA ISHARES TR 0.5%

Value $827K Shares 8,511 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%

MSFT MICROSOFT CORP 0.4%

Value $560K Shares 1,514 Share Price $370.15 Est. Cost/Share $422.35 Unrealized @ Report Date -12.4%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $517K Shares 1,116 Share Price $463.19 Est. Cost/Share $432.87 Unrealized @ Report Date +7.0%

IVV ISHARES TR 0.3%

Value $503K Shares 771 Share Price $652.90 Est. Cost/Share $591.76 Unrealized @ Report Date +10.4%

GOOG ALPHABET INC 0.3%

Value $495K Shares 1,726 Share Price $286.89 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

— EATON VANCE ENHANCED EQUITY 0.3%

Value $457K Shares 22,335 Share Price $20.46 Est. Cost/Share $23.95 Unrealized @ Report Date —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value $446K Shares 4,357 Share Price $102.45 Est. Cost/Share $103.39 Unrealized @ Report Date -0.9%

NYF ISHARES TR 0.3%

Value $401K Shares 7,541 Share Price $53.12 Est. Cost/Share $53.78 Unrealized @ Report Date -1.2%

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $387K Shares 10,190 Share Price $37.93 Est. Cost/Share $31.95 Unrealized @ Report Date —

VLU SPDR SERIES TRUST 0.2%

Value $370K Shares 1,723 Share Price $215.00 Est. Cost/Share $188.21 Unrealized @ Report Date +14.2%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $306K Shares 17,898 Share Price $17.12 Est. Cost/Share $17.71 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $273K Shares 2,470 Share Price $110.35 Est. Cost/Share $108.30 Unrealized @ Report Date +1.9%

VV VANGUARD INDEX FDS 0.2%

Value $254K Shares 849 Share Price $298.77 Est. Cost/Share $270.97 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 526 Share Price $479.20 Est. Cost/Share $465.17 Unrealized @ Report Date +3.0%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $241K Shares 17,450 Share Price $13.79 Est. Cost/Share $14.95 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $230K Shares 929 Share Price $248.09 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	365,753	$28.68M	18.3%	$78.41	$78.47	-0.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	361,597	$27.91M	17.8%	$77.18	$77.47	-0.4%	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	105,077	$20.62M	13.2%	$196.20	$175.43	+11.8%	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	28,844	$18.76M	12.0%	$650.33	$588.81	+10.5%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	300,706	$17.6M	11.3%	$58.54	$58.72	-0.3%	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	182,408	$13.7M	8.8%	$75.10	$61.96	+21.2%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	44,086	$6.39M	4.1%	$144.95	$134.79	+7.5%	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	8,775	$3.833M	2.5%	$436.78 *	$76.54	-4.9%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	13,538	$3.546M	2.3%	$261.92	$248.54	+5.4%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,212	$3.276M	2.1%	$320.80	$291.29	+10.1%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	6,090	$1.749M	1.1%	$287.20 *	$71.76	+0.1%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	23,883	$1.53M	1.0%	$64.08	$51.19	+25.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,342	$1.399M	0.9%	$597.43	$588.07	+1.6%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	17,191	$858K	0.5%	$49.89	$50.55	-1.3%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	8,511	$827K	0.5%	$97.13	$79.20	+22.6%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,514	$560K	0.4%	$370.15	$422.35	-12.4%	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	1,116	$517K	0.3%	$463.19	$432.87	+7.0%	UT SER 1	78467X109
IVV	ISHARES TR	771	$503K	0.3%	$652.90	$591.76	+10.4%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,726	$495K	0.3%	$286.89	$286.33	+0.2%	CAP STK CL C	02079K107
—	EATON VANCE ENHANCED EQUITY	22,335	$457K	0.3%	$20.46	$23.95	—	COM	278277108
MUNY	VANGUARD NY TAX FREE FDS	4,357	$446K	0.3%	$102.45	$103.39	-0.9%	TAX EXEMPT BD	92204H400
NYF	ISHARES TR	7,541	$401K	0.3%	$53.12	$53.78	-1.2%	NEW YORK MUN ETF	464288323
—	COLUMBIA SELIGM PREM TECH GR	10,190	$387K	0.2%	$37.93	$31.95	—	COM	19842X109
VLU	SPDR SERIES TRUST	1,723	$370K	0.2%	$215.00	$188.21	+14.2%	STATE STREET SPD	78464A128
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$306K	0.2%	$17.12	$17.71	—	COM SH BEN INT	128125101
TIP	ISHARES TR	2,470	$273K	0.2%	$110.35	$108.30	+1.9%	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	849	$254K	0.2%	$298.77	$270.97	+10.3%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$252K	0.2%	$479.20	$465.17	+3.0%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED DIVE	17,450	$241K	0.2%	$13.79	$14.95	—	COM	27828N102
IWM	ISHARES TR	929	$230K	0.1%	$248.09	$228.01	+8.8%	RUSSELL 2000 ETF	464287655