Q2 2024 · 13F-HR
Compass Financial Group, INC/SDholdings as filed
Filed 2024-07-10 · accession 0001964835-24-000004
$461.6M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A207 | VDC | VANGUARD WORLD FD | $90.9M | 19.7% | 447,896 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.3M | 14.1% | 130,551 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $59.4M | 12.9% | 103,069 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47.9M | 10.4% | 761,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 7.01% | 120,896 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $31.1M | 6.73% | 132,165 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 4.30% | 108,742 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $17.9M | 3.89% | 270,308 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9.8M | 2.12% | 120,204 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.9M | 1.50% | 41,017 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $6.8M | 1.48% | 143,791 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 1.11% | 108,022 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.90% | 41,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.83% | 9,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.73% | 9,063 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.66% | 39,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.66% | 14,394 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 0.65% | 157,836 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.58% | 5,549 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.6M | 0.57% | 217,630 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.47% | 48,048 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.44% | 31,602 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.40% | 23,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.32% | 6,794 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.5M | 0.32% | 30,172 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $1.3M | 0.28% | 11,360 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.26% | 10,475 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.1M | 0.24% | 4,665 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.24% | 89,084 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.24% | 6,214 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.22% | 15,221 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.22% | 3,079 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.22% | 8,639 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.22% | 8,215 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.22% | 4,069 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $981,877 | 0.21% | 5,380 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $808,550 | 0.18% | 49,849 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $784,150 | 0.17% | 21,086 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $748,708 | 0.16% | 2,993 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $713,094 | 0.15% | 9,228 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $690,068 | 0.15% | 13,935 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $688,275 | 0.15% | 13,735 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $682,614 | 0.15% | 11,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $664,007 | 0.14% | 3,436 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $650,846 | 0.14% | 8,143 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $647,978 | 0.14% | 63,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $578,332 | 0.13% | 3,153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $567,388 | 0.12% | 3,440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,394 | 0.12% | 3,875 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $511,270 | 0.11% | 4,008 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $497,135 | 0.11% | 10,329 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $490,995 | 0.11% | 16,549 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $479,040 | 0.10% | 4,796 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $431,029 | 0.09% | 34,593 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $429,080 | 0.09% | 34,771 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $419,228 | 0.09% | 40,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,850 | 0.09% | 1,987 | Common | NONE |
| 126408103 | CSX | CSX CORP | $399,068 | 0.09% | 11,930 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $394,993 | 0.09% | 1,147 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $374,462 | 0.08% | 7,577 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $362,748 | 0.08% | 31,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,231 | 0.08% | 1,075 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $354,448 | 0.08% | 1,333 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $345,773 | 0.07% | 1,528 | Common | NONE |
| 384109104 | GGG | GRACO INC | $338,680 | 0.07% | 4,272 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $331,600 | 0.07% | 2,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,975 | 0.07% | 1,232 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $310,421 | 0.07% | 25,933 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $290,852 | 0.06% | 23,685 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,501 | 0.06% | 1,171 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277,017 | 0.06% | 1,161 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $274,608 | 0.06% | 4,228 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $267,673 | 0.06% | 2,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $264,669 | 0.06% | 592 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $253,754 | 0.05% | 21,614 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,006 | 0.05% | 3,975 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $252,432 | 0.05% | 1,985 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $245,928 | 0.05% | 3,337 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $243,497 | 0.05% | 5,661 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $242,516 | 0.05% | 24,349 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $241,740 | 0.05% | 24,369 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $235,717 | 0.05% | 2,691 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $234,722 | 0.05% | 2,802 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $232,352 | 0.05% | 14,014 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $230,515 | 0.05% | 2,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $213,420 | 0.05% | 390 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,342 | 0.05% | 1,715 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $203,935 | 0.04% | 21,377 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $141,071 | 0.03% | 13,630 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $123,205 | 0.03% | 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.