Q1 2025 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2025-05-06 · accession 0001666910-25-000002
$194.7M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $27.3M | 14.0% | 48,543 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $18.2M | 9.33% | 57,193 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $14.1M | 7.27% | 39,178 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $11.8M | 6.04% | 291,123 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $11.1M | 5.72% | 219,573 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $8.5M | 4.35% | 178,003 | Common | NONE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.6M | 3.88% | 257,121 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7.5M | 3.86% | 27,313 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $7.4M | 3.82% | 254,027 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $6.9M | 3.53% | 85,524 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.8M | 3.49% | 71,223 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.7M | 3.46% | 300,504 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $6.1M | 3.12% | 60,348 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $4.2M | 2.17% | 107,487 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.0M | 2.03% | 77,831 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $3.4M | 1.73% | 111,582 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.68% | 64,438 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $3.3M | 1.67% | 49,573 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.3M | 1.67% | 60,748 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.60% | 31,398 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.0M | 1.56% | 44,667 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.7M | 1.40% | 46,074 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.7M | 1.39% | 34,299 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.5M | 1.30% | 27,080 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.4M | 1.23% | 93,979 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.3M | 1.16% | 44,245 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $2.2M | 1.11% | 70,718 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.1M | 1.10% | 51,996 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.1M | 1.06% | 26,921 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 1.03% | 40,304 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.7M | 0.85% | 32,701 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.3M | 0.66% | 13,441 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.2M | 0.60% | 10,993 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $672,566 | 0.35% | 6,369 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $669,696 | 0.34% | 1,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $580,647 | 0.30% | 1,038 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $268,555 | 0.14% | 1,209 | 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.