Q2 2024 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2024-08-02 · accession 0001666910-24-000003
$201.0M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $28.0M | 13.9% | 50,194 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $18.4M | 9.16% | 58,632 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $15.3M | 7.63% | 40,576 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $11.6M | 5.77% | 228,985 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $11.5M | 5.74% | 303,096 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $9.0M | 4.47% | 187,507 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $8.7M | 4.33% | 40,197 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7.6M | 3.80% | 28,093 | Common | NONE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.6M | 3.78% | 258,902 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $7.2M | 3.61% | 87,351 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $7.0M | 3.49% | 313,307 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $7.0M | 3.48% | 74,365 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $6.9M | 3.46% | 137,993 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $6.8M | 3.36% | 67,343 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $4.0M | 2.00% | 109,333 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.0M | 1.99% | 79,142 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $3.4M | 1.69% | 52,153 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $3.4M | 1.67% | 112,865 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $3.2M | 1.60% | 41,398 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.55% | 31,911 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.0M | 1.51% | 45,112 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2.6M | 1.31% | 28,352 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.6M | 1.28% | 102,120 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.2M | 1.12% | 49,678 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.2M | 1.09% | 52,756 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $2.1M | 1.07% | 42,352 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.0M | 1.01% | 26,869 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 0.98% | 39,818 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.8M | 0.88% | 34,896 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $1.3M | 0.66% | 45,963 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.2M | 0.60% | 12,708 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.1M | 0.54% | 10,219 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $834,127 | 0.42% | 1,784 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond Fund | $668,103 | 0.33% | 6,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $591,246 | 0.29% | 1,066 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $284,509 | 0.14% | 1,257 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $276,359 | 0.14% | 13,110 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $240,156 | 0.12% | 1,260 | 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.