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 Est. Cost $78.37 Unrealized —

BIV VANGUARD BD INDEX FDS 17.8%

Value $27.91M Shares 361,597 Est. Cost $77.25 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value $20.62M Shares 105,077 Est. Cost $169.48 Unrealized —

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

Value $18.76M Shares 28,844 Est. Cost $586.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value $17.6M Shares 300,706 Est. Cost $58.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.8%

Value $13.7M Shares 182,408 Est. Cost $59.49 Unrealized —

MGV VANGUARD WORLD FD 4.1%

Value $6.39M Shares 44,086 Est. Cost $132.45 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $3.833M Shares 8,775 Est. Cost $454.07 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $3.546M Shares 13,538 Est. Cost $245.80 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $3.276M Shares 10,212 Est. Cost $284.07 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.749M Shares 6,090 Est. Cost $284.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.53M Shares 23,883 Est. Cost $50.30 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.399M Shares 2,342 Est. Cost $585.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $858K Shares 17,191 Est. Cost $50.10 Unrealized —

EFA ISHARES TR 0.5%

Value $827K Shares 8,511 Est. Cost $75.61 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $560K Shares 1,514 Est. Cost $422.35 Unrealized +2.9%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $517K Shares 1,116 Est. Cost $425.50 Unrealized —

IVV ISHARES TR 0.3%

Value $503K Shares 771 Est. Cost $585.38 Unrealized —

GOOG ALPHABET INC 0.3%

Value $495K Shares 1,726 Est. Cost $286.33 Unrealized +13.0%

— EATON VANCE ENHANCED EQUITY 0.3%

Value $457K Shares 22,335 Est. Cost $23.95 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value $446K Shares 4,357 Est. Cost $103.14 Unrealized —

NYF ISHARES TR 0.3%

Value $401K Shares 7,541 Est. Cost $53.12 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $387K Shares 10,190 Est. Cost $31.95 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $370K Shares 1,723 Est. Cost $184.04 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $306K Shares 17,898 Est. Cost $17.71 Unrealized —

TIP ISHARES TR 0.2%

Value $273K Shares 2,470 Est. Cost $106.63 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $254K Shares 849 Est. Cost $269.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 526 Est. Cost $465.17 Unrealized +6.1%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $241K Shares 17,450 Est. Cost $14.95 Unrealized —

IWM ISHARES TR 0.1%

Value $230K Shares 929 Est. Cost $221.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	365,753	$28.68M	18.3%	$78.37	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	361,597	$27.91M	17.8%	$77.25	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	105,077	$20.62M	13.2%	$169.48	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	28,844	$18.76M	12.0%	$586.12	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	300,706	$17.6M	11.3%	$58.69	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	182,408	$13.7M	8.8%	$59.49	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	44,086	$6.39M	4.1%	$132.45	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	8,775	$3.833M	2.5%	$454.07	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	13,538	$3.546M	2.3%	$245.80	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,212	$3.276M	2.1%	$284.07	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	6,090	$1.749M	1.1%	$284.29	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	23,883	$1.53M	1.0%	$50.30	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,342	$1.399M	0.9%	$585.02	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	17,191	$858K	0.5%	$50.10	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	8,511	$827K	0.5%	$75.61	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	1,514	$560K	0.4%	$422.35	+2.9%	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	1,116	$517K	0.3%	$425.50	—	UT SER 1	78467X109
IVV	ISHARES TR	771	$503K	0.3%	$585.38	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,726	$495K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
—	EATON VANCE ENHANCED EQUITY	22,335	$457K	0.3%	$23.95	—	COM	278277108
MUNY	VANGUARD NY TAX FREE FDS	4,357	$446K	0.3%	$103.14	—	TAX EXEMPT BD	92204H400
NYF	ISHARES TR	7,541	$401K	0.3%	$53.12	—	NEW YORK MUN ETF	464288323
—	COLUMBIA SELIGM PREM TECH GR	10,190	$387K	0.2%	$31.95	—	COM	19842X109
VLU	SPDR SERIES TRUST	1,723	$370K	0.2%	$184.04	—	STATE STREET SPD	78464A128
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$306K	0.2%	$17.71	—	COM SH BEN INT	128125101
TIP	ISHARES TR	2,470	$273K	0.2%	$106.63	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	849	$254K	0.2%	$269.81	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$252K	0.2%	$465.17	+6.1%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED DIVE	17,450	$241K	0.2%	$14.95	—	COM	27828N102
IWM	ISHARES TR	929	$230K	0.1%	$221.07	—	RUSSELL 2000 ETF	464287655