Compass Planning Associates Inc Diversified Active

CIK: 0002046823 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $144,382 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (2)

GOOG ALPHABET INC 0.4%

Value ($000) $541 Shares 1,725 Est. Cost $286.33 Unrealized 0.0%

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value ($000) $400 Shares 3,877 Est. Cost $103.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,725	$541	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
MUNY	VANGUARD NY TAX FREE FDS	3,877	$400	0.3%	$103.23	—	TAX EXEMPT BD	92204H400

Increased Positions (12)

BIV VANGUARD BD INDEX FDS 18.5%

Value ($000) $26,670 (+100.4%) Shares 342,455 (+100.9%) Est. Cost $77.25 Unrealized —

BSV VANGUARD BD INDEX FDS 15.8%

Value ($000) $22,754 (+73.3%) Shares 288,726 (+73.5%) Est. Cost $78.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $13,897 (+213.9%) Shares 236,623 (+214.6%) Est. Cost $58.73 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $3,616 (+163.2%) Shares 7,412 (+158.7%) Est. Cost $457.25 Unrealized —

MGV VANGUARD WORLD FD 3.5%

Value ($000) $5,105 (+42.1%) Shares 36,165 (+38.7%) Est. Cost $129.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $12,459 (+7.5%) Shares 169,371 (+4.3%) Est. Cost $58.29 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,498 (+134.7%) Shares 5,161 (+137.5%) Est. Cost $283.77 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $3,414 (+29.3%) Shares 13,235 (+27.4%) Est. Cost $245.43 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,066 (+35.9%) Shares 1,700 (+32.7%) Est. Cost $580.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,491 (+11.1%) Shares 23,870 (+6.6%) Est. Cost $50.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $760 (+1.6%) Shares 15,107 (+1.1%) Est. Cost $50.13 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $271 (-0.1%) Shares 2,470 (+1.1%) Est. Cost $106.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	342,455 (+100.9%)	$26,670 (+100.4%)	18.5%	$77.25	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	288,726 (+73.5%)	$22,754 (+73.3%)	15.8%	$78.35	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	236,623 (+214.6%)	$13,897 (+213.9%)	9.6%	$58.73	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	7,412 (+158.7%)	$3,616 (+163.2%)	2.5%	$457.25	—	GROWTH ETF	922908736
MGV	VANGUARD WORLD FD	36,165 (+38.7%)	$5,105 (+42.1%)	3.5%	$129.72	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	169,371 (+4.3%)	$12,459 (+7.5%)	8.6%	$58.29	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	5,161 (+137.5%)	$1,498 (+134.7%)	1.0%	$283.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,235 (+27.4%)	$3,414 (+29.3%)	2.4%	$245.43	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,700 (+32.7%)	$1,066 (+35.9%)	0.7%	$580.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	23,870 (+6.6%)	$1,491 (+11.1%)	1.0%	$50.30	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	15,107 (+1.1%)	$760 (+1.6%)	0.5%	$50.13	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	2,470 (+1.1%)	$271 (-0.1%)	0.2%	$106.63	—	TIPS BD ETF	464287176

Exited Positions (1)

SHY ISHARES TR 0.1%

Value ($000) $203 Shares 2,446 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	2,446	$203	0.1%	$81.98	—	—	464287457

Decreased Positions (7)

VTV VANGUARD INDEX FDS 14.7%

Value ($000) $21,225 (-8.9%) Shares 111,132 (-11.0%) Est. Cost $169.48 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $20,178 (-7.1%) Shares 29,590 (-9.2%) Est. Cost $586.12 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $3,471 (-8.3%) Shares 10,353 (-10.2%) Est. Cost $284.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $731 (-26.8%) Shares 1,511 (-21.6%) Est. Cost $422.35 Unrealized +18.5%

VLU SPDR SERIES TRUST 0.3%

Value ($000) $361 (-38.9%) Shares 1,716 (-40.7%) Est. Cost $184.04 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $875 (-15.4%) Shares 9,110 (-17.7%) Est. Cost $75.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $313 (-2.4%) Shares 623 (-2.4%) Est. Cost $465.17 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	111,132 (-11.0%)	$21,225 (-8.9%)	14.7%	$169.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	29,590 (-9.2%)	$20,178 (-7.1%)	14.0%	$586.12	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	10,353 (-10.2%)	$3,471 (-8.3%)	2.4%	$284.07	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,511 (-21.6%)	$731 (-26.8%)	0.5%	$422.35	+18.5%	COM	594918104
VLU	SPDR SERIES TRUST	1,716 (-40.7%)	$361 (-38.9%)	0.3%	$184.04	—	STATE STREET SPD	78464A128
EFA	ISHARES TR	9,110 (-17.7%)	$875 (-15.4%)	0.6%	$75.61	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	623 (-2.4%)	$313 (-2.4%)	0.2%	$465.17	+7.0%	CL B NEW	084670702

Unchanged Positions (9)

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $536 Shares 1,116 Est. Cost $425.50 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value ($000) $375 Shares 10,190 Est. Cost $31.95 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $526 Shares 769 Est. Cost $585.38 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.4%

Value ($000) $523 Shares 22,335 Est. Cost $23.95 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $268 Shares 17,450 Est. Cost $14.95 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 846 Est. Cost $269.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $217 Shares 6,655 Est. Cost $27.70 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $228 Shares 928 Est. Cost $221.07 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value ($000) $344 Shares 17,898 Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	1,116	$536	0.4%	$425.50	—	UT SER 1	78467X109
—	COLUMBIA SELIGM PREM TECH GR	10,190	$375	0.3%	$31.95	—	COM	19842X109
IVV	ISHARES TR	769	$526	0.4%	$585.38	—	CORE S&P500 ETF	464287200
—	EATON VANCE ENHANCED EQUITY	22,335	$523	0.4%	$23.95	—	COM	278277108
—	EATON VANCE TAX-MANAGED DIVE	17,450	$268	0.2%	$14.95	—	COM	27828N102
VV	VANGUARD INDEX FDS	846	$266	0.2%	$269.81	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	6,655	$217	0.2%	$27.70	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	928	$228	0.2%	$221.07	—	RUSSELL 2000 ETF	464287655
—	CALAMOS STRATEGIC TOTAL RETU	17,898	$344	0.2%	$17.71	—	COM SH BEN INT	128125101