Q4 2024 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000422
$527.4M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A207 | VDC | VANGUARD WORLD FD | $96.8M | 18.4% | 457,863 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.0M | 14.6% | 142,837 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $71.5M | 13.6% | 114,957 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $61.7M | 11.7% | 2,720,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.0M | 6.63% | 120,739 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $34.1M | 6.46% | 133,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 4.12% | 110,912 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18.7M | 3.55% | 262,072 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.4M | 2.16% | 142,342 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $8.8M | 1.66% | 177,042 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.6M | 1.45% | 40,220 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 1.17% | 239,375 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 1.05% | 199,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.93% | 10,866 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.73% | 9,317 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.68% | 132,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.67% | 14,129 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.55% | 5,681 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 0.55% | 157,377 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.5M | 0.47% | 211,638 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.46% | 106,501 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 77,571 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 92,409 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.9M | 0.35% | 76,458 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.30% | 6,620 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.26% | 15,146 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.3M | 0.25% | 10,873 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.23% | 4,665 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.22% | 9,952 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.22% | 6,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.21% | 8,399 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.21% | 3,079 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 46,732 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.21% | 90,115 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.21% | 4,069 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.20% | 5,454 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.19% | 20,091 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $981,645 | 0.19% | 50,109 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $978,369 | 0.19% | 7,668 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $852,098 | 0.16% | 21,411 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $814,639 | 0.15% | 2,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $794,192 | 0.15% | 3,620 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $755,889 | 0.14% | 15,233 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $662,305 | 0.13% | 8,490 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $638,596 | 0.12% | 64,766 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $626,226 | 0.12% | 10,907 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $618,914 | 0.12% | 7,710 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $611,690 | 0.12% | 20,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $600,476 | 0.11% | 3,153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $578,636 | 0.11% | 3,451 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $577,077 | 0.11% | 4,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $560,479 | 0.11% | 3,875 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $500,598 | 0.09% | 19,493 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $485,006 | 0.09% | 3,998 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $449,726 | 0.09% | 1,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $446,706 | 0.08% | 1,148 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $434,790 | 0.08% | 42,626 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $422,876 | 0.08% | 34,890 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $419,206 | 0.08% | 34,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,427 | 0.07% | 1,079 | Common | NONE |
| 126408103 | CSX | CSX CORP | $384,995 | 0.07% | 11,930 | Common | NONE |
| 384109104 | GGG | GRACO INC | $362,267 | 0.07% | 4,297 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $357,998 | 0.07% | 7,486 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $354,507 | 0.07% | 31,709 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $350,474 | 0.07% | 1,381 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,701 | 0.07% | 1,533 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,735 | 0.06% | 1,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $333,738 | 0.06% | 1,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $310,205 | 0.06% | 2,141 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,352 | 0.06% | 4,262 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $293,751 | 0.06% | 499 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $293,411 | 0.06% | 26,314 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,380 | 0.06% | 724 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $283,727 | 0.05% | 3,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $282,520 | 0.05% | 670 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $276,290 | 0.05% | 2,938 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,697 | 0.05% | 1,036 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $272,851 | 0.05% | 23,685 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $254,970 | 0.05% | 21,867 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $248,615 | 0.05% | 2,790 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $244,090 | 0.05% | 1,847 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $241,255 | 0.05% | 3,874 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $240,278 | 0.05% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $238,864 | 0.05% | 24,349 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $236,537 | 0.04% | 2,052 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $223,295 | 0.04% | 381 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $220,249 | 0.04% | 3,879 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $209,229 | 0.04% | 14,014 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,923 | 0.04% | 3,079 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $205,192 | 0.04% | 4,723 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $196,881 | 0.04% | 21,376 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $137,799 | 0.03% | 13,630 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $116,985 | 0.02% | 15,745 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112,811 | 0.02% | 10,001 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.