Q2 2025 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002665
$609.8M
Reported value
99
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A207 | VDC | VANGUARD WORLD FD | $100.4M | 16.5% | 458,668 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $95.3M | 15.6% | 143,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.3M | 15.5% | 165,940 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $76.1M | 12.5% | 3,194,802 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $38.1M | 6.24% | 135,898 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.3M | 5.79% | 116,166 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.5M | 3.85% | 114,631 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $19.1M | 3.13% | 254,592 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $15.1M | 2.48% | 167,858 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.2M | 1.83% | 218,431 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.7M | 1.26% | 39,848 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 1.15% | 239,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.13% | 14,158 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 1.12% | 270,734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.65% | 9,085 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.8M | 0.62% | 163,098 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.61% | 139,334 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.1M | 0.51% | 125,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.50% | 5,571 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 0.48% | 155,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.48% | 14,205 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.41% | 89,830 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.40% | 99,440 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.3M | 0.38% | 205,817 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.32% | 162,205 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 66,180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.26% | 10,121 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.25% | 6,386 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.24% | 15,194 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.3M | 0.21% | 4,665 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.20% | 9,715 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.20% | 35,752 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.20% | 3,079 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.19% | 6,214 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.2M | 0.19% | 9,101 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.19% | 4,069 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.18% | 5,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.17% | 7,565 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $948,651 | 0.16% | 22,566 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $924,751 | 0.15% | 18,861 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $911,458 | 0.15% | 50,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $854,085 | 0.14% | 3,893 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $797,817 | 0.13% | 16,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $766,476 | 0.13% | 2,768 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $659,435 | 0.11% | 5,180 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $630,600 | 0.10% | 65,756 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $608,573 | 0.10% | 7,655 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $580,041 | 0.10% | 23,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,862 | 0.10% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,914 | 0.09% | 3,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $559,328 | 0.09% | 3,153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $556,876 | 0.09% | 3,495 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $545,691 | 0.09% | 6,581 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $517,597 | 0.08% | 7,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $446,299 | 0.07% | 1,217 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $442,848 | 0.07% | 1,141 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $403,194 | 0.07% | 40,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $399,613 | 0.07% | 803 | Common | NONE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $397,362 | 0.07% | 15,525 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $380,817 | 0.06% | 6,680 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $377,716 | 0.06% | 31,661 | Common | NONE |
| 384109104 | GGG | GRACO INC | $371,930 | 0.06% | 4,326 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $360,956 | 0.06% | 1,569 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,921 | 0.06% | 1,161 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $350,067 | 0.06% | 31,709 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $342,480 | 0.06% | 2,875 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $336,427 | 0.06% | 1,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $323,247 | 0.05% | 2,257 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $316,338 | 0.05% | 6,600 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $313,017 | 0.05% | 4,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $310,584 | 0.05% | 1,251 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $306,140 | 0.05% | 2,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,888 | 0.05% | 400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $294,771 | 0.05% | 967 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $290,659 | 0.05% | 26,617 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $289,960 | 0.05% | 467 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $284,677 | 0.05% | 3,382 | Common | NONE |
| 126408103 | CSX | CSX CORP | $281,872 | 0.05% | 8,638 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $263,140 | 0.04% | 23,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $259,937 | 0.04% | 3,674 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $259,417 | 0.04% | 3,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,531 | 0.04% | 920 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $249,076 | 0.04% | 22,062 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,020 | 0.04% | 2,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,198 | 0.04% | 753 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $228,581 | 0.04% | 24,369 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $222,793 | 0.04% | 24,349 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,212 | 0.04% | 1,614 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $209,709 | 0.03% | 3,079 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $207,267 | 0.03% | 14,014 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $204,343 | 0.03% | 2,651 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201,245 | 0.03% | 9,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $201,078 | 0.03% | 1,141 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $200,113 | 0.03% | 3,209 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $187,815 | 0.03% | 20,437 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $172,308 | 0.03% | 14,043 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $139,435 | 0.02% | 13,630 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $123,538 | 0.02% | 10,093 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $110,058 | 0.02% | 15,745 | 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.