13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000422
Total Value
$527.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 457,863 | $96.8M | 18.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 142,837 | $77.0M | 14.59% |
| 3 | VANGUARD WORLD FD | 92204A702 | 114,957 | $71.5M | 13.55% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 2,720,223 | $61.7M | 11.71% |
| 5 | VANGUARD INDEX FDS | 922908769 | 120,739 | $35.0M | 6.63% |
| 6 | VANGUARD WORLD FD | 92204A603 | 133,851 | $34.1M | 6.46% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,912 | $21.7M | 4.12% |
| 8 | SPDR SER TR | 78464A805 | 262,072 | $18.7M | 3.55% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 142,342 | $11.4M | 2.16% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 177,042 | $8.8M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908652 | 40,220 | $7.6M | 1.45% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 239,375 | $6.2M | 1.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 199,024 | $5.5M | 1.05% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,866 | $4.9M | 0.93% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,317 | $3.8M | 0.73% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 132,107 | $3.6M | 0.68% |
| 17 | APPLE INC | AAPL | 14,129 | $3.5M | 0.67% |
| 18 | INVESCO QQQ TR | IVZ | 5,681 | $2.9M | 0.55% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 157,377 | $2.9M | 0.55% |
| 20 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 211,638 | $2.5M | 0.47% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 106,501 | $2.4M | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 77,571 | $2.1M | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 92,409 | $2.1M | 0.41% |
| 24 | SCHWAB STRATEGIC TR | 808524714 | 76,458 | $1.9M | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,620 | $1.6M | 0.30% |
| 26 | WALMART INC | WMT | 15,146 | $1.4M | 0.26% |
| 27 | VANGUARD WELLINGTON FD | 921935409 | 10,873 | $1.3M | 0.25% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.2M | 0.23% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,952 | $1.2M | 0.22% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.1M | 0.22% |
| 31 | NVIDIA CORPORATION | NVDA | 8,399 | $1.1M | 0.21% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $1.1M | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 46,732 | $1.1M | 0.21% |
| 34 | NUVEEN MUNICIPAL CREDIT INC | NU | 90,115 | $1.1M | 0.21% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $1.1M | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,454 | $1.1M | 0.20% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 20,091 | $1.0M | 0.19% |
| 38 | ENERGY TRANSFER L P | ET-PI | 50,109 | $981,645 | 0.19% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 7,668 | $978,369 | 0.19% |
| 40 | T ROWE PRICE ETF INC | 87283Q305 | 21,411 | $852,098 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908595 | 2,908 | $814,639 | 0.15% |
| 42 | AMAZON COM INC | AMZN | 3,620 | $794,192 | 0.15% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 15,233 | $755,889 | 0.14% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,490 | $662,305 | 0.13% |
| 45 | BLACKROCK MUN INCOME TR | BLK | 64,766 | $638,596 | 0.12% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,907 | $626,226 | 0.12% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,710 | $618,914 | 0.12% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 20,948 | $611,690 | 0.12% |
| 49 | ALPHABET INC | GOOG | 3,153 | $600,476 | 0.11% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,451 | $578,636 | 0.11% |
| 51 | VANGUARD WORLD FD | 92204A405 | 4,887 | $577,077 | 0.11% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,875 | $560,479 | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524649 | 19,493 | $500,598 | 0.09% |
| 54 | VANGUARD WORLD FD | 92204A306 | 3,998 | $485,006 | 0.09% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,876 | $449,726 | 0.09% |
| 56 | HOME DEPOT INC | HD | 1,148 | $446,706 | 0.08% |
| 57 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,626 | $434,790 | 0.08% |
| 58 | BLACKROCK MUNICIPAL INCOME | BLK | 34,890 | $422,876 | 0.08% |
| 59 | NUVEEN AMT FREE MUN CR INC F | NU | 34,193 | $419,206 | 0.08% |
| 60 | CATERPILLAR INC | CAT | 1,079 | $391,427 | 0.07% |
| 61 | CSX CORP | CSX | 11,930 | $384,995 | 0.07% |
| 62 | GRACO INC | GGG | 4,297 | $362,267 | 0.07% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,486 | $357,998 | 0.07% |
| 64 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $354,507 | 0.07% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,381 | $350,474 | 0.07% |
| 66 | UNION PAC CORP | UNP | 1,533 | $349,701 | 0.07% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,160 | $339,735 | 0.06% |
| 68 | MCDONALDS CORP | MCD | 1,151 | $333,738 | 0.06% |
| 69 | CHEVRON CORP NEW | CVX | 2,141 | $310,205 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 4,262 | $298,352 | 0.06% |
| 71 | ISHARES TR | 464287200 | 499 | $293,751 | 0.06% |
| 72 | BLACKROCK INVT QUALITY MUN T | BLK | 26,314 | $293,411 | 0.06% |
| 73 | TESLA INC | TSLA | 724 | $292,380 | 0.06% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,358 | $283,727 | 0.05% |
| 75 | MICROSOFT CORP | MSFT | 670 | $282,520 | 0.05% |
| 76 | WEC ENERGY GROUP INC | WEC | 2,938 | $276,290 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,036 | $273,697 | 0.05% |
| 78 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $272,851 | 0.05% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 21,867 | $254,970 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,790 | $248,615 | 0.05% |
| 81 | SPDR SER TR | 78464A763 | 1,847 | $244,090 | 0.05% |
| 82 | COCA COLA CO | KO | 3,874 | $241,255 | 0.05% |
| 83 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $240,278 | 0.05% |
| 84 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $238,864 | 0.05% |
| 85 | ISHARES TR | 464287804 | 2,052 | $236,537 | 0.04% |
| 86 | META PLATFORMS INC | META | 381 | $223,295 | 0.04% |
| 87 | ARK ETF TR | 00214Q104 | 3,879 | $220,249 | 0.04% |
| 88 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,014 | $209,229 | 0.04% |
| 89 | XCEL ENERGY INC | XELLL | 3,079 | $207,923 | 0.04% |
| 90 | ISHARES TR | 464289875 | 4,723 | $205,192 | 0.04% |
| 91 | AGNC INVT CORP | 00123Q104 | 21,376 | $196,881 | 0.04% |
| 92 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $137,799 | 0.03% |
| 93 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $116,985 | 0.02% |
| 94 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,001 | $112,811 | 0.02% |