13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004526
Total Value
$509.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 452,525 | $98.9M | 19.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 137,600 | $72.6M | 14.26% |
| 3 | VANGUARD WORLD FD | 92204A702 | 110,536 | $64.8M | 12.73% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 843,781 | $56.1M | 11.02% |
| 5 | VANGUARD WORLD FD | 92204A603 | 134,371 | $34.9M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 120,044 | $34.0M | 6.67% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,488 | $21.9M | 4.30% |
| 8 | SPDR SER TR | 78464A805 | 265,282 | $18.6M | 3.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 130,270 | $11.5M | 2.26% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 162,975 | $8.3M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908652 | 40,600 | $7.4M | 1.45% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 115,773 | $6.0M | 1.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 45,775 | $4.8M | 0.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,651 | $4.4M | 0.87% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 42,865 | $3.6M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,357 | $3.6M | 0.71% |
| 17 | APPLE INC | AAPL | 14,250 | $3.3M | 0.65% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 156,649 | $3.1M | 0.62% |
| 19 | INVESCO QQQ TR | IVZ | 5,543 | $2.7M | 0.53% |
| 20 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 210,368 | $2.7M | 0.52% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 50,697 | $2.4M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 25,587 | $2.1M | 0.42% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 29,761 | $2.0M | 0.40% |
| 24 | SCHWAB STRATEGIC TR | 808524714 | 34,936 | $1.7M | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,605 | $1.6M | 0.31% |
| 26 | VANGUARD WELLINGTON FD | 921935409 | 11,166 | $1.4M | 0.27% |
| 27 | WALMART INC | WMT | 15,171 | $1.2M | 0.24% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,926 | $1.2M | 0.23% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.2M | 0.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.2M | 0.23% |
| 31 | NUVEEN MUNICIPAL CREDIT INC | NU | 88,260 | $1.2M | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908611 | 5,344 | $1.1M | 0.21% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $1.1M | 0.21% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $1.1M | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 8,414 | $1.0M | 0.20% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 7,843 | $1.0M | 0.20% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 15,784 | $806,907 | 0.16% |
| 38 | ENERGY TRANSFER L P | ET-PI | 50,097 | $804,058 | 0.16% |
| 39 | T ROWE PRICE ETF INC | 87283Q305 | 21,210 | $798,935 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908595 | 2,967 | $793,290 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 15,133 | $741,214 | 0.15% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,003 | $715,018 | 0.14% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 14,201 | $709,235 | 0.14% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,989 | $692,327 | 0.14% |
| 45 | BLACKROCK MUN INCOME TR | BLK | 64,017 | $676,662 | 0.13% |
| 46 | AMAZON COM INC | AMZN | 3,516 | $655,136 | 0.13% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,812 | $654,338 | 0.13% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,882 | $629,203 | 0.12% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 19,576 | $622,153 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,445 | $596,834 | 0.12% |
| 51 | VANGUARD WORLD FD | 92204A405 | 4,864 | $534,621 | 0.10% |
| 52 | ALPHABET INC | GOOG | 3,153 | $527,166 | 0.10% |
| 53 | VANGUARD WORLD FD | 92204A306 | 3,967 | $485,937 | 0.10% |
| 54 | HOME DEPOT INC | HD | 1,148 | $465,171 | 0.09% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 34,193 | $457,844 | 0.09% |
| 56 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 41,420 | $448,999 | 0.09% |
| 57 | BLACKROCK MUNICIPAL INCOME | BLK | 34,822 | $438,063 | 0.09% |
| 58 | CATERPILLAR INC | CAT | 1,077 | $421,363 | 0.08% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,991 | $419,894 | 0.08% |
| 60 | CSX CORP | CSX | 11,930 | $411,958 | 0.08% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,589 | $400,823 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,352 | $381,732 | 0.07% |
| 63 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $380,825 | 0.07% |
| 64 | UNION PAC CORP | UNP | 1,530 | $377,299 | 0.07% |
| 65 | GRACO INC | GGG | 4,285 | $375,027 | 0.07% |
| 66 | MCDONALDS CORP | MCD | 1,151 | $350,537 | 0.07% |
| 67 | BLACKROCK INVT QUALITY MUN T | BLK | 26,094 | $337,138 | 0.07% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,160 | $321,166 | 0.06% |
| 69 | CHEVRON CORP NEW | CVX | 2,131 | $313,910 | 0.06% |
| 70 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $310,510 | 0.06% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,245 | $304,537 | 0.06% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,347 | $298,603 | 0.06% |
| 73 | MICROSOFT CORP | MSFT | 670 | $288,395 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524649 | 5,430 | $285,255 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,922 | $284,745 | 0.06% |
| 76 | WEC ENERGY GROUP INC | WEC | 2,938 | $282,577 | 0.06% |
| 77 | COCA COLA CO | KO | 3,874 | $278,455 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,050 | $277,245 | 0.05% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 21,722 | $268,923 | 0.05% |
| 80 | SPDR SER TR | 78464A763 | 1,892 | $268,784 | 0.05% |
| 81 | ISHARES TR | 464287200 | 461 | $265,914 | 0.05% |
| 82 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $254,412 | 0.05% |
| 83 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $249,821 | 0.05% |
| 84 | ISHARES TR | 464287804 | 2,039 | $238,590 | 0.05% |
| 85 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,014 | $236,276 | 0.05% |
| 86 | ISHARES TR | 464289875 | 5,083 | $229,336 | 0.05% |
| 87 | AGNC INVT CORP | 00123Q104 | 21,376 | $223,602 | 0.04% |
| 88 | META PLATFORMS INC | META | 381 | $218,262 | 0.04% |
| 89 | OTTER TAIL CORP | OTTR | 2,603 | $203,501 | 0.04% |
| 90 | TESLA INC | TSLA | 772 | $201,978 | 0.04% |
| 91 | XCEL ENERGY INC | XELLL | 3,079 | $201,086 | 0.04% |
| 92 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $149,521 | 0.03% |
| 93 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $130,684 | 0.03% |