Q2 2025 · 13F-HR
Compass Financial Group, Inc.holdings as filed
Filed 2025-08-07 · accession 0001666910-25-000006
$199.5M
Reported value
39
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $30.3M | 15.2% | 48,845 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $20.0M | 10.0% | 57,044 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Etf | $16.5M | 8.28% | 38,915 | Common | NONE |
| 46137V613 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | $12.0M | 6.03% | 284,578 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $11.1M | 5.57% | 218,806 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $8.4M | 4.21% | 27,597 | Common | NONE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $8.4M | 4.20% | 176,441 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $8.3M | 4.16% | 86,949 | Common | NONE |
| 45782C599 | KOCT | Innovator US Small Cap Power Buffer ETF | $7.7M | 3.88% | 253,952 | Common | NONE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bonds | $6.8M | 3.40% | 70,900 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $6.7M | 3.38% | 299,384 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity Active ETF | $5.7M | 2.87% | 56,966 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $4.6M | 2.29% | 106,838 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 2.21% | 77,312 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio Large Cap ETF | $3.6M | 1.80% | 49,271 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $3.3M | 1.65% | 43,920 | Common | NONE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $3.3M | 1.63% | 64,271 | Common | NONE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $3.2M | 1.63% | 60,634 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $3.2M | 1.62% | 106,914 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $3.1M | 1.54% | 30,921 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.8M | 1.43% | 45,700 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $2.8M | 1.41% | 35,474 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $2.5M | 1.28% | 26,774 | Common | NONE |
| 25434V666 | DFLV | Dimensional Large Cap Value ETF | $2.4M | 1.23% | 78,866 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $2.4M | 1.20% | 93,740 | Common | NONE |
| 464288620 | USIG | iShares Trust Broad USD Investment Grade | $2.2M | 1.12% | 43,421 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $2.2M | 1.08% | 51,865 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $2.1M | 1.05% | 26,986 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $2.0M | 1.01% | 40,453 | Common | NONE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipal Income ETF | $1.7M | 0.83% | 32,566 | Common | NONE |
| 72201R718 | LDUR | Pimco Enhanced Low Duration Active ETF | $1.3M | 0.63% | 13,216 | Common | NONE |
| 464288414 | MUB | iShares S&P National Muni Bond Fund | $1.2M | 0.59% | 11,212 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $887,379 | 0.44% | 1,784 | Common | NONE |
| 464288158 | SUB | iShares S&P National Short Term Municipal Bond | $727,578 | 0.36% | 6,842 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $641,328 | 0.32% | 1,038 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $222,050 | 0.11% | 1,260 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $215,429 | 0.11% | 1,050 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $201,651 | 0.10% | 355 | 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.