Q1 2025 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001786
$528.6M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A207 | VDC | VANGUARD WORLD FD | $100.4M | 19.0% | 458,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.7M | 14.7% | 151,113 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $67.1M | 12.7% | 123,754 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $63.8M | 12.1% | 2,963,018 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $33.3M | 6.30% | 134,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.6M | 6.16% | 118,522 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 4.16% | 113,284 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $17.6M | 3.33% | 259,065 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.8M | 2.42% | 154,432 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $10.1M | 1.92% | 198,496 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.8M | 1.29% | 39,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.21% | 12,008 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 1.13% | 255,797 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.01% | 214,171 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.72% | 135,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.65% | 9,285 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.60% | 156,779 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 0.60% | 136,964 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.60% | 14,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.49% | 5,574 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.49% | 104,584 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.5M | 0.47% | 210,090 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 81,924 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.39% | 94,089 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.29% | 63,714 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.28% | 6,585 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.25% | 15,031 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.3M | 0.24% | 9,969 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.22% | 4,665 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.22% | 6,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 9,734 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.20% | 21,598 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.20% | 4,069 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.19% | 3,079 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.19% | 5,444 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.0M | 0.19% | 82,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976,888 | 0.18% | 9,013 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $960,301 | 0.18% | 7,446 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $934,346 | 0.18% | 50,260 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $781,888 | 0.15% | 21,855 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $744,831 | 0.14% | 14,939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $737,828 | 0.14% | 3,878 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $728,199 | 0.14% | 23,317 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $726,523 | 0.14% | 2,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,899 | 0.12% | 3,924 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $644,975 | 0.12% | 65,148 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $633,178 | 0.12% | 8,021 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $624,820 | 0.12% | 5,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $594,624 | 0.11% | 3,489 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $571,143 | 0.11% | 6,985 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $570,761 | 0.11% | 22,497 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $540,146 | 0.10% | 4,164 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $503,957 | 0.10% | 8,307 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,608 | 0.09% | 3,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $489,403 | 0.09% | 1,995 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $436,787 | 0.08% | 1,191 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $423,309 | 0.08% | 34,193 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $406,645 | 0.08% | 39,518 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $378,476 | 0.07% | 7,445 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $375,644 | 0.07% | 2,245 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $375,603 | 0.07% | 1,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $370,234 | 0.07% | 1,567 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $360,848 | 0.07% | 31,709 | Common | NONE |
| 384109104 | GGG | GRACO INC | $360,085 | 0.07% | 4,311 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,652 | 0.07% | 1,151 | Common | NONE |
| 126408103 | CSX | CSX CORP | $356,440 | 0.07% | 12,111 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $354,590 | 0.07% | 1,160 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $332,067 | 0.06% | 1,254 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $320,183 | 0.06% | 2,938 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $319,718 | 0.06% | 4,278 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $303,696 | 0.06% | 26,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $303,066 | 0.06% | 807 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $295,604 | 0.06% | 11,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $283,760 | 0.05% | 505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $277,525 | 0.05% | 3,874 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $277,351 | 0.05% | 3,370 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $277,351 | 0.05% | 23,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,563 | 0.05% | 939 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,941 | 0.05% | 1,005 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $252,776 | 0.05% | 21,942 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $252,344 | 0.05% | 2,787 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $243,064 | 0.05% | 1,791 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $235,892 | 0.04% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $234,968 | 0.04% | 24,349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $234,841 | 0.04% | 407 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $217,992 | 0.04% | 3,079 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $211,711 | 0.04% | 2,634 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $211,331 | 0.04% | 14,014 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $204,790 | 0.04% | 21,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $203,349 | 0.04% | 970 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $139,844 | 0.03% | 13,630 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $117,930 | 0.02% | 15,745 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $117,079 | 0.02% | 10,093 | 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.