Compass Planning Associates Inc Diversified Active

Location: Greenfield, MA

CIK: 0002046823 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (33)

BSV VANGUARD BD INDEX FDS 19.5%

Value $36M Shares 462,096 Share Price $77.91 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%

BIV VANGUARD BD INDEX FDS 16.2%

Value $29.92M Shares 390,104 Share Price $76.70 Est. Cost/Share $77.42 Unrealized @ Report Date -0.9%

VTV VANGUARD INDEX FDS 12.1%

Value $22.47M Shares 103,099 Share Price $217.93 Est. Cost/Share $175.43 Unrealized @ Report Date +24.2%

SPY STATE STR SPDR S&P 500 ETF T 11.2%

Value $20.7M Shares 27,721 Share Price $746.77 Est. Cost/Share $588.81 Unrealized @ Report Date +26.8%

VGSH VANGUARD SCOTTSDALE FDS 10.4%

Value $19.17M Shares 329,326 Share Price $58.20 Est. Cost/Share $58.68 Unrealized @ Report Date -0.8%

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value $16.07M Shares 191,910 Share Price $83.75 Est. Cost/Share $62.94 Unrealized @ Report Date +33.1%

MGV VANGUARD WORLD FD 4.9%

Value $9.084M Shares 55,575 Share Price $163.45 Est. Cost/Share $139.00 Unrealized @ Report Date +17.6%

VUG VANGUARD INDEX FDS 3.9%

Value $7.183M Shares 83,390 Share Price $86.14 Est. Cost/Share $83.34 Unrealized @ Report Date +3.4%

VB VANGUARD INDEX FDS 2.4%

Value $4.493M Shares 14,823 Share Price $303.12 Est. Cost/Share $251.84 Unrealized @ Report Date +20.4%

VTI VANGUARD INDEX FDS 2.0%

Value $3.773M Shares 10,196 Share Price $370.05 Est. Cost/Share $291.29 Unrealized @ Report Date +27.0%

VO VANGUARD INDEX FDS 1.5%

Value $2.766M Shares 34,326 Share Price $80.57 Est. Cost/Share $76.50 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 1.2%

Value $2.237M Shares 3,257 Share Price $686.84 Est. Cost/Share $610.14 Unrealized @ Report Date +12.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.705M Shares 23,926 Share Price $71.25 Est. Cost/Share $51.19 Unrealized @ Report Date +39.2%

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.485M Shares 29,364 Share Price $50.58 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%

EFA ISHARES TR 0.5%

Value $887K Shares 8,537 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $726K Shares 1,390 Share Price $522.39 Est. Cost/Share $445.99 Unrealized @ Report Date +17.1%

QQQ INVESCO QQQ TR 0.3%

Value $647K Shares 879 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

GOOG ALPHABET INC 0.3%

Value $610K Shares 1,727 Share Price $353.34 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

IVV ISHARES TR 0.3%

Value $568K Shares 759 Share Price $748.54 Est. Cost/Share $591.76 Unrealized @ Report Date +26.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $510K Shares 725 Share Price $703.41 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%

MUNY VANGUARD NY TAX FREE FDS 0.2%

Value $453K Shares 4,357 Share Price $104.00 Est. Cost/Share $103.39 Unrealized @ Report Date +0.6%

VLU SPDR SERIES TRUST 0.2%

Value $412K Shares 1,731 Share Price $238.16 Est. Cost/Share $188.21 Unrealized @ Report Date +26.6%

NYF ISHARES TR 0.2%

Value $406K Shares 7,541 Share Price $53.91 Est. Cost/Share $53.78 Unrealized @ Report Date +0.2%

— EATON VANCE ENHANCED EQUITY 0.2%

Value $379K Shares 17,217 Share Price $22.04 Est. Cost/Share $23.95 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $352K Shares 2,371 Share Price $148.29 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $307K Shares 5,690 Share Price $53.87 Est. Cost/Share $31.95 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.2%

Value $293K Shares 851 Share Price $343.99 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%

IWM ISHARES TR 0.2%

Value $289K Shares 962 Share Price $300.33 Est. Cost/Share $229.83 Unrealized @ Report Date +30.7%

TIP ISHARES TR 0.1%

Value $275K Shares 2,511 Share Price $109.43 Est. Cost/Share $108.34 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $263K Shares 526 Share Price $500.39 Est. Cost/Share $465.17 Unrealized @ Report Date +7.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $225K Shares 6,655 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 7,372 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%

KEEL KEEL INFRASTRUCTURE CORP 0.1%

Value $99,405 Shares 17,318 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	462,096	$36M	19.5%	$77.91	$78.38	-0.6%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	390,104	$29.92M	16.2%	$76.70	$77.42	-0.9%	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	103,099	$22.47M	12.1%	$217.93	$175.43	+24.2%	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	27,721	$20.7M	11.2%	$746.77	$588.81	+26.8%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	329,326	$19.17M	10.4%	$58.20	$58.68	-0.8%	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	191,910	$16.07M	8.7%	$83.75	$62.94	+33.1%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	55,575	$9.084M	4.9%	$163.45	$139.00	+17.6%	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	83,390	$7.183M	3.9%	$86.14	$83.34	+3.4%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	14,823	$4.493M	2.4%	$303.12	$251.84	+20.4%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,196	$3.773M	2.0%	$370.05	$291.29	+27.0%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	34,326	$2.766M	1.5%	$80.57	$76.50	+5.3%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	3,257	$2.237M	1.2%	$686.84	$610.14	+12.6%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	23,926	$1.705M	0.9%	$71.25	$51.19	+39.2%	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	29,364	$1.485M	0.8%	$50.58	$50.42	+0.3%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	8,537	$887K	0.5%	$103.88	$79.20	+31.2%	MSCI EAFE ETF	464287465
DIA	STATE STR SPDR DOW JONES IND	1,390	$726K	0.4%	$522.39	$445.99	+17.1%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	879	$647K	0.3%	$736.40	$688.02	+7.0%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,727	$610K	0.3%	$353.34	$286.33	+23.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	759	$568K	0.3%	$748.54	$591.76	+26.6%	CORE S&P500 ETF	464287200
MDY	STATE STR SPDR S&P MIDCAP 40	725	$510K	0.3%	$703.41	$669.65	+5.0%	UTSER1 S&PDCRP	78467Y107
MUNY	VANGUARD NY TAX FREE FDS	4,357	$453K	0.2%	$104.00	$103.39	+0.6%	TAX EXEMPT BD	92204H400
VLU	SPDR SERIES TRUST	1,731	$412K	0.2%	$238.16	$188.21	+26.6%	ST STR SP1500VT	78464A128
NYF	ISHARES TR	7,541	$406K	0.2%	$53.91	$53.78	+0.2%	NEW YORK MUN ETF	464288323
—	EATON VANCE ENHANCED EQUITY	17,217	$379K	0.2%	$22.04	$23.95	—	COM	278277108
IJR	ISHARES TR	2,371	$352K	0.2%	$148.29	$137.24	+8.1%	CORE S&P SCP ETF	464287804
—	COLUMBIA SELIGM PREM TECH GR	5,690	$307K	0.2%	$53.87	$31.95	—	COM	19842X109
VV	VANGUARD INDEX FDS	851	$293K	0.2%	$343.99	$270.97	+26.9%	LARGE CAP ETF	922908637
IWM	ISHARES TR	962	$289K	0.2%	$300.33	$229.83	+30.7%	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	2,511	$275K	0.1%	$109.43	$108.34	+1.0%	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$263K	0.1%	$500.39	$465.17	+7.6%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	6,655	$225K	0.1%	$33.84	$33.14	+2.1%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	7,372	$204K	0.1%	$27.70	$26.96	+2.7%	INTL EQTY ETF	808524805
KEEL	KEEL INFRASTRUCTURE CORP	17,318	$99,405	0.1%	$5.74	$4.29	+33.7%	COM SHS	486917107