Q4 2024 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2025-02-05 · accession 0001666910-25-000001
$209.0M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $28.6M | 13.7% | 48,582 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $19.1M | 9.16% | 57,284 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $15.7M | 7.52% | 39,168 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $11.9M | 5.68% | 294,283 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $11.2M | 5.37% | 221,435 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $9.4M | 4.50% | 39,193 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $8.8M | 4.20% | 183,667 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7.8M | 3.73% | 26,924 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $7.8M | 3.71% | 253,727 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $7.5M | 3.58% | 85,086 | Common | NONE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.3M | 3.48% | 253,938 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.8M | 3.24% | 305,325 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.7M | 3.20% | 72,423 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $6.2M | 2.95% | 61,510 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $3.8M | 1.81% | 106,500 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $3.7M | 1.76% | 77,129 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $3.4M | 1.65% | 49,961 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $3.3M | 1.60% | 111,938 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.59% | 66,090 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.2M | 1.54% | 61,813 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.2M | 1.53% | 44,793 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.48% | 31,958 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.8M | 1.33% | 35,544 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.6M | 1.23% | 27,392 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.4M | 1.15% | 95,814 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.3M | 1.10% | 46,385 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.2M | 1.06% | 44,207 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.2M | 1.06% | 52,990 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.0M | 0.97% | 27,094 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 0.96% | 40,432 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $1.8M | 0.88% | 61,152 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.7M | 0.79% | 32,701 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.3M | 0.61% | 13,474 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.2M | 0.56% | 10,972 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $751,956 | 0.36% | 1,784 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $672,857 | 0.32% | 6,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $608,351 | 0.29% | 1,038 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $312,775 | 0.15% | 1,249 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $238,518 | 0.11% | 1,260 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $200,303 | 0.10% | 913 | 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.