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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A207457,863$96.8M18.35%
2VANGUARD INDEX FDS922908363142,837$77.0M14.59%
3VANGUARD WORLD FD92204A702114,957$71.5M13.55%
4SCHWAB STRATEGIC TR8085241022,720,223$61.7M11.71%
5VANGUARD INDEX FDS922908769120,739$35.0M6.63%
6VANGUARD WORLD FD92204A603133,851$34.1M6.46%
7VANGUARD SPECIALIZED FUNDS921908844110,912$21.7M4.12%
8SPDR SER TR78464A805262,072$18.7M3.55%
9VANGUARD WHITEHALL FDS921946810142,342$11.4M2.16%
10FIDELITY COVINGTON TRUST316092303177,042$8.8M1.66%
11VANGUARD INDEX FDS92290865240,220$7.6M1.45%
12SCHWAB STRATEGIC TR808524607239,375$6.2M1.17%
13SCHWAB STRATEGIC TR808524300199,024$5.5M1.05%
14BERKSHIRE HATHAWAY INC DELBRK-A10,866$4.9M0.93%
15VANGUARD INDEX FDS9229087369,317$3.8M0.73%
16SCHWAB STRATEGIC TR808524797132,107$3.6M0.68%
17APPLE INCAAPL14,129$3.5M0.67%
18INVESCO QQQ TRIVZ5,681$2.9M0.55%
19ANNALY CAPITAL MANAGEMENT INNLY-PJ157,377$2.9M0.55%
20BLACKROCK MUNIHOLDINGS FD INBLK211,638$2.5M0.47%
21SCHWAB STRATEGIC TR808524839106,501$2.4M0.46%
22SCHWAB STRATEGIC TR80852450877,571$2.1M0.41%
23SCHWAB STRATEGIC TR80852420192,409$2.1M0.41%
24SCHWAB STRATEGIC TR80852471476,458$1.9M0.35%
25VANGUARD INDEX FDS9229087516,620$1.6M0.30%
26WALMART INCWMT15,146$1.4M0.26%
27VANGUARD WELLINGTON FD92193540910,873$1.3M0.25%
28VANGUARD SCOTTSDALE FDS92206C5994,665$1.2M0.23%
29VANGUARD INTL EQUITY INDEX F9220427429,952$1.2M0.22%
30VANGUARD ADMIRAL FDS INC9219327036,214$1.1M0.22%
31NVIDIA CORPORATIONNVDA8,399$1.1M0.21%
32VANGUARD ADMIRAL FDS INC9219325053,079$1.1M0.21%
33SCHWAB STRATEGIC TR80852486246,732$1.1M0.21%
34NUVEEN MUNICIPAL CREDIT INCNU90,115$1.1M0.21%
35VANGUARD SCOTTSDALE FDS92206C7304,069$1.1M0.21%
36VANGUARD INDEX FDS9229086115,454$1.1M0.20%
37VANGUARD MUN BD FDS92290774620,091$1.0M0.19%
38ENERGY TRANSFER L PET-PI50,109$981,6450.19%
39VANGUARD WHITEHALL FDS9219464067,668$978,3690.19%
40T ROWE PRICE ETF INC87283Q30521,411$852,0980.16%
41VANGUARD INDEX FDS9229085952,908$814,6390.15%
42AMAZON COM INCAMZN3,620$794,1920.15%
43VANGUARD BD INDEX FDS92203C30315,233$755,8890.14%
44VANGUARD SCOTTSDALE FDS92206C4098,490$662,3050.13%
45BLACKROCK MUN INCOME TRBLK64,766$638,5960.12%
46VANGUARD INTL EQUITY INDEX F92204277510,907$626,2260.12%
47VANGUARD SCOTTSDALE FDS92206C8707,710$618,9140.12%
48DIMENSIONAL ETF TRUST25434V20320,948$611,6900.12%
49ALPHABET INCGOOG3,153$600,4760.11%
50PROCTER AND GAMBLE CO7427181093,451$578,6360.11%
51VANGUARD WORLD FD92204A4054,887$577,0770.11%
52JOHNSON & JOHNSONJNJ3,875$560,4790.11%
53SCHWAB STRATEGIC TR80852464919,493$500,5980.09%
54VANGUARD WORLD FD92204A3063,998$485,0060.09%
55JPMORGAN CHASE & CO.VYLD1,876$449,7260.09%
56HOME DEPOT INCHD1,148$446,7060.08%
57WESTERN ASSET MANAGED MUNS F95766M10542,626$434,7900.08%
58BLACKROCK MUNICIPAL INCOMEBLK34,890$422,8760.08%
59NUVEEN AMT FREE MUN CR INC FNU34,193$419,2060.08%
60CATERPILLAR INCCAT1,079$391,4270.07%
61CSX CORPCSX11,930$384,9950.07%
62GRACO INCGGG4,297$362,2670.07%
63VANGUARD TAX-MANAGED FDS9219438587,486$357,9980.07%
64BLACKROCK MUNIYIELD MICH QUBLK31,709$354,5070.07%
65VANGUARD WORLD FD92204A5041,381$350,4740.07%
66UNION PAC CORPUNP1,533$349,7010.07%
67AUTOMATIC DATA PROCESSING INADP1,160$339,7350.06%
68MCDONALDS CORPMCD1,151$333,7380.06%
69CHEVRON CORP NEWCVX2,141$310,2050.06%
70INVESCO EXCH TRADED FD TR IIIVZ4,262$298,3520.06%
71ISHARES TR464287200499$293,7510.06%
72BLACKROCK INVT QUALITY MUN TBLK26,314$293,4110.06%
73TESLA INCTSLA724$292,3800.06%
74PUBLIC SVC ENTERPRISE GRP IN7445731063,358$283,7270.05%
75MICROSOFT CORPMSFT670$282,5200.05%
76WEC ENERGY GROUP INCWEC2,938$276,2900.05%
77VANGUARD INDEX FDS9229086291,036$273,6970.05%
78BLACKROCK MUNIYILD QULT FD IBLK23,685$272,8510.05%
79NUVEEN QUALITY MUNCP INCOMENU21,867$254,9700.05%
80VANGUARD INDEX FDS9229085532,790$248,6150.05%
81SPDR SER TR78464A7631,847$244,0900.05%
82COCA COLA COKO3,874$241,2550.05%
83INVESCO QUALITY MUN INCOME TIVZ24,369$240,2780.05%
84INVESCO MUNICIPAL TRUSTVKQ24,349$238,8640.05%
85ISHARES TR4642878042,052$236,5370.04%
86META PLATFORMS INCMETA381$223,2950.04%
87ARK ETF TR00214Q1043,879$220,2490.04%
88NYLI MACKAY DEFINEDTERM MUNIMMD14,014$209,2290.04%
89XCEL ENERGY INCXELLL3,079$207,9230.04%
90ISHARES TR4642898754,723$205,1920.04%
91AGNC INVT CORP00123Q10421,376$196,8810.04%
92EATON VANCE MUNI INCOME TRUSETN13,630$137,7990.03%
93PIMCO NEW YORK MUN INCOME FD72200T10315,745$116,9850.02%
94NUVEEN AMT FREE QLTY MUN INCNU10,001$112,8110.02%