Compass Planning Associates Inc Diversified Active

Name: Compass Planning Associates Inc Q3 2026 13F Filing | 13F Explorer
Creator: Compass Planning Associates Inc
Published: 2026-10-13

Location: Greenfield, MA

CIK: 0002046823 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (4)

IGSB ISHARES TR 2.2%

Value $4.133M Shares 80,666 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%

AGG ISHARES TR 0.2%

Value $420K Shares 4,440 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%

ABBV ABBVIE INC 0.1%

Value $259K Shares 991 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 0.1%

Value $225K Shares 439 Share Price $513.24 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	80,666	$4.133M	2.2%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	4,440	$420K	0.2%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	991	$259K	0.1%	$261.59	$256.36	+2.0%	COM	00287Y109
MSFT	MICROSOFT CORP	439	$225K	0.1%	$513.24	$462.46	+10.9%	COM	594918104

Increased Positions (13)

VGSH VANGUARD SCOTTSDALE FDS 11.1%

Value $21.21M (+10.7%) Shares 368,545 (+11.9%) Share Price $57.56 Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%

VUG VANGUARD INDEX FDS 4.1%

Value $7.889M (+9.8%) Shares 87,544 (+5.0%) Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

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

Value $21.4M (+3.4%) Shares 28,063 (+1.2%) Share Price $762.63 Est. Cost/Share $590.89 Unrealized @ Report Date +29.1%

VTEB VANGUARD MUN BD FDS 1.1%

Value $2.137M (+43.9%) Shares 45,121 (+53.7%) Share Price $47.36 Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

VO VANGUARD INDEX FDS 1.7%

Value $3.182M (+15.1%) Shares 40,582 (+18.2%) Share Price $78.42 Est. Cost/Share $77.25 Unrealized @ Report Date +1.5%

BIV VANGUARD BD INDEX FDS 15.5%

Value $29.56M (-1.2%) Shares 405,761 (+4.0%) Share Price $72.86 Est. Cost/Share $77.33 Unrealized @ Report Date -5.8%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $16.37M (+1.8%) Shares 197,245 (+2.8%) Share Price $82.97 Est. Cost/Share $63.51 Unrealized @ Report Date +30.6%

VTV VANGUARD INDEX FDS 11.9%

Value $22.75M (+1.3%) Shares 105,301 (+2.1%) Share Price $216.08 Est. Cost/Share $176.41 Unrealized @ Report Date +22.5%

VB VANGUARD INDEX FDS 2.3%

Value $4.322M (-3.8%) Shares 15,193 (+2.5%) Share Price $284.49 Est. Cost/Share $252.96 Unrealized @ Report Date +12.5%

VOO VANGUARD INDEX FDS 1.2%

Value $2.346M (+4.9%) Shares 3,348 (+2.8%) Share Price $700.82 Est. Cost/Share $612.54 Unrealized @ Report Date +14.4%

MGV VANGUARD WORLD FD 4.8%

Value $9.175M (+1.0%) Shares 56,954 (+2.5%) Share Price $161.09 Est. Cost/Share $139.63 Unrealized @ Report Date +15.4%

GOOG ALPHABET INC 0.4%

Value $671K (+9.9%) Shares 1,968 (+14.0%) Share Price $340.79 Est. Cost/Share $293.48 Unrealized @ Report Date +16.1%

TIP ISHARES TR 0.1%

Value $266K (-3.3%) Shares 2,554 (+1.7%) Share Price $104.05 Est. Cost/Share $108.31 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	368,545 (+11.9%)	$21.21M (+10.7%)	11.1%	$57.56	$58.60	-1.8%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	87,544 (+5.0%)	$7.889M (+9.8%)	4.1%	$90.11	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	28,063 (+1.2%)	$21.4M (+3.4%)	11.2%	$762.63	$590.89	+29.1%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	45,121 (+53.7%)	$2.137M (+43.9%)	1.1%	$47.36	$50.03	-5.3%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	40,582 (+18.2%)	$3.182M (+15.1%)	1.7%	$78.42	$77.25	+1.5%	MRNGSTR MID CAP	922908629
BIV	VANGUARD BD INDEX FDS	405,761 (+4.0%)	$29.56M (-1.2%)	15.5%	$72.86	$77.33	-5.8%	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	197,245 (+2.8%)	$16.37M (+1.8%)	8.6%	$82.97	$63.51	+30.6%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	105,301 (+2.1%)	$22.75M (+1.3%)	11.9%	$216.08	$176.41	+22.5%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	15,193 (+2.5%)	$4.322M (-3.8%)	2.3%	$284.49	$252.96	+12.5%	MRNGSTR SML CAP	922908751
VOO	VANGUARD INDEX FDS	3,348 (+2.8%)	$2.346M (+4.9%)	1.2%	$700.82	$612.54	+14.4%	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	56,954 (+2.5%)	$9.175M (+1.0%)	4.8%	$161.09	$139.63	+15.4%	MRNGSTR VAL ETF	921910840
GOOG	ALPHABET INC	1,968 (+14.0%)	$671K (+9.9%)	0.4%	$340.79	$293.48	+16.1%	CAP STK CL C	02079K107
TIP	ISHARES TR	2,554 (+1.7%)	$266K (-3.3%)	0.1%	$104.05	$108.31	-3.9%	TIPS BD ETF	464287176

Exited Positions (2)

— COLUMBIA SELIGM PREM TECH GR 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $263K Shares 526 Share Price $500.39 Est. Cost/Share $465.17 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COLUMBIA SELIGM PREM TECH GR	5,690	$307K	0.2%	$53.87	$31.95	—	—	19842X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$263K	0.1%	$500.39	$465.17	+7.0%	—	084670702

Decreased Positions (7)

BSV VANGUARD BD INDEX FDS 17.5%

Value $33.46M (-7.1%) Shares 437,985 (-5.2%) Share Price $76.40 Est. Cost/Share $78.38 Unrealized @ Report Date -2.5%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $256K (-32.6%) Shares 12,000 (-30.3%) Share Price $21.30 Est. Cost/Share $23.95 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.597M (-6.3%) Shares 22,612 (-5.5%) Share Price $70.61 Est. Cost/Share $51.19 Unrealized @ Report Date +37.9%

VTI VANGUARD INDEX FDS 1.9%

Value $3.688M (-2.3%) Shares 9,854 (-3.4%) Share Price $374.22 Est. Cost/Share $291.29 Unrealized @ Report Date +28.5%

IJR ISHARES TR 0.2%

Value $296K (-15.9%) Shares 2,175 (-8.3%) Share Price $136.03 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.3%

Value $532K (-6.4%) Shares 695 (-8.4%) Share Price $765.46 Est. Cost/Share $591.76 Unrealized @ Report Date +29.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $219K (-2.6%) Shares 6,108 (-8.2%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	437,985 (-5.2%)	$33.46M (-7.1%)	17.5%	$76.40	$78.38	-2.5%	SHORT TRM BOND	921937827
—	EATON VANCE ENHANCED EQUITY	12,000 (-30.3%)	$256K (-32.6%)	0.1%	$21.30	$23.95	—	COM	278277108
VEA	VANGUARD TAX-MANAGED FDS	22,612 (-5.5%)	$1.597M (-6.3%)	0.8%	$70.61	$51.19	+37.9%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	9,854 (-3.4%)	$3.688M (-2.3%)	1.9%	$374.22	$291.29	+28.5%	MRNGSTR TTL STK	922908769
IJR	ISHARES TR	2,175 (-8.3%)	$296K (-15.9%)	0.2%	$136.03	$137.24	-0.9%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	695 (-8.4%)	$532K (-6.4%)	0.3%	$765.46	$591.76	+29.4%	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	6,108 (-8.2%)	$219K (-2.6%)	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300

Unchanged Positions (11)

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $61,133 Shares 17,318 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $477K Shares 727 Share Price $656.60 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

MUNY VANGUARD NY TAX FREE FDS 0.2%

Value $424K Shares 4,357 Share Price $97.34 Est. Cost/Share $103.39 Unrealized @ Report Date -5.8%

NYF ISHARES TR 0.2%

Value $381K Shares 7,541 Share Price $50.52 Est. Cost/Share $53.78 Unrealized @ Report Date -6.1%

IWM ISHARES TR 0.1%

Value $268K Shares 964 Share Price $277.93 Est. Cost/Share $229.83 Unrealized @ Report Date +20.9%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $707K Shares 1,391 Share Price $508.56 Est. Cost/Share $445.99 Unrealized @ Report Date +14.0%

VV VANGUARD INDEX FDS 0.2%

Value $300K Shares 853 Share Price $352.01 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

QQQ INVESCO QQQ TR 0.3%

Value $651K Shares 880 Share Price $739.76 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

VLU SPDR SERIES TRUST 0.2%

Value $415K Shares 1,738 Share Price $239.00 Est. Cost/Share $188.21 Unrealized @ Report Date +27.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 7,372 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.5%

Value $887K Shares 8,536 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEEL	KEEL INFRASTRUCTURE CORP	17,318	$61,133	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
MDY	STATE STR SPDR S&P MIDCAP 40	727	$477K	0.2%	$656.60	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
MUNY	VANGUARD NY TAX FREE FDS	4,357	$424K	0.2%	$97.34	$103.39	-5.8%	TAX EXEMPT BD	92204H400
NYF	ISHARES TR	7,541	$381K	0.2%	$50.52	$53.78	-6.1%	NEW YORK MUN ETF	464288323
IWM	ISHARES TR	964	$268K	0.1%	$277.93	$229.83	+20.9%	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	1,391	$707K	0.4%	$508.56	$445.99	+14.0%	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	853	$300K	0.2%	$352.01	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
QQQ	INVESCO QQQ TR	880	$651K	0.3%	$739.76	$688.02	+7.5%	UNIT SER 1	46090E103
VLU	SPDR SERIES TRUST	1,738	$415K	0.2%	$239.00	$188.21	+27.0%	ST STR SP1500VT	78464A128
SCHF	SCHWAB STRATEGIC TR	7,372	$203K	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
EFA	ISHARES TR	8,536	$887K	0.5%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465