13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001786
Total Value
$528.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 458,746 | $100.4M | 18.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 151,113 | $77.7M | 14.69% |
| 3 | VANGUARD WORLD FD | 92204A702 | 123,754 | $67.1M | 12.70% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 2,963,018 | $63.8M | 12.07% |
| 5 | VANGUARD WORLD FD | 92204A603 | 134,487 | $33.3M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908769 | 118,522 | $32.6M | 6.16% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,284 | $22.0M | 4.16% |
| 8 | SPDR SER TR | 78464A805 | 259,065 | $17.6M | 3.33% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 154,432 | $12.8M | 2.42% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 198,496 | $10.1M | 1.92% |
| 11 | VANGUARD INDEX FDS | 922908652 | 39,720 | $6.8M | 1.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,008 | $6.4M | 1.21% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 255,797 | $6.0M | 1.13% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 214,171 | $5.4M | 1.01% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 135,635 | $3.8M | 0.72% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,285 | $3.4M | 0.65% |
| 17 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 156,779 | $3.2M | 0.60% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 136,964 | $3.2M | 0.60% |
| 19 | APPLE INC | AAPL | 14,173 | $3.1M | 0.60% |
| 20 | INVESCO QQQ TR | IVZ | 5,574 | $2.6M | 0.49% |
| 21 | SCHWAB STRATEGIC TR | 808524714 | 104,584 | $2.6M | 0.49% |
| 22 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 210,090 | $2.5M | 0.47% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 81,924 | $2.1M | 0.41% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 94,089 | $2.1M | 0.39% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 63,714 | $1.6M | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908751 | 6,585 | $1.5M | 0.28% |
| 27 | WALMART INC | WMT | 15,031 | $1.3M | 0.25% |
| 28 | VANGUARD WELLINGTON FD | 921935409 | 9,969 | $1.3M | 0.24% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.2M | 0.22% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.1M | 0.22% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,734 | $1.1M | 0.21% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 21,598 | $1.1M | 0.20% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $1.0M | 0.20% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $1.0M | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908611 | 5,444 | $1.0M | 0.19% |
| 36 | NUVEEN MUNICIPAL CREDIT INC | NU | 82,387 | $1.0M | 0.19% |
| 37 | NVIDIA CORPORATION | NVDA | 9,013 | $976,888 | 0.18% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,446 | $960,301 | 0.18% |
| 39 | ENERGY TRANSFER L P | ET-PI | 50,260 | $934,346 | 0.18% |
| 40 | T ROWE PRICE ETF INC | 87283Q305 | 21,855 | $781,888 | 0.15% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 14,939 | $744,831 | 0.14% |
| 42 | AMAZON COM INC | AMZN | 3,878 | $737,828 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 23,317 | $728,199 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,885 | $726,523 | 0.14% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,924 | $650,899 | 0.12% |
| 46 | BLACKROCK MUN INCOME TR | BLK | 65,148 | $644,975 | 0.12% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,021 | $633,178 | 0.12% |
| 48 | VANGUARD WORLD FD | 92204A405 | 5,229 | $624,820 | 0.12% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,489 | $594,624 | 0.11% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,985 | $571,143 | 0.11% |
| 51 | SCHWAB STRATEGIC TR | 808524649 | 22,497 | $570,761 | 0.11% |
| 52 | VANGUARD WORLD FD | 92204A306 | 4,164 | $540,146 | 0.10% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,307 | $503,957 | 0.10% |
| 54 | ALPHABET INC | GOOG | 3,153 | $492,608 | 0.09% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,995 | $489,403 | 0.09% |
| 56 | HOME DEPOT INC | HD | 1,191 | $436,787 | 0.08% |
| 57 | NUVEEN AMT FREE MUN CR INC F | NU | 34,193 | $423,309 | 0.08% |
| 58 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,518 | $406,645 | 0.08% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,445 | $378,476 | 0.07% |
| 60 | CHEVRON CORP NEW | CVX | 2,245 | $375,644 | 0.07% |
| 61 | CATERPILLAR INC | CAT | 1,138 | $375,603 | 0.07% |
| 62 | UNION PAC CORP | UNP | 1,567 | $370,234 | 0.07% |
| 63 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $360,848 | 0.07% |
| 64 | GRACO INC | GGG | 4,311 | $360,085 | 0.07% |
| 65 | MCDONALDS CORP | MCD | 1,151 | $359,652 | 0.07% |
| 66 | CSX CORP | CSX | 12,111 | $356,440 | 0.07% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,160 | $354,590 | 0.07% |
| 68 | VANGUARD WORLD FD | 92204A504 | 1,254 | $332,067 | 0.06% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,938 | $320,183 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 4,278 | $319,718 | 0.06% |
| 71 | BLACKROCK INVT QUALITY MUN T | BLK | 26,431 | $303,696 | 0.06% |
| 72 | MICROSOFT CORP | MSFT | 807 | $303,066 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524599 | 11,550 | $295,604 | 0.06% |
| 74 | ISHARES TR | 464287200 | 505 | $283,760 | 0.05% |
| 75 | COCA COLA CO | KO | 3,874 | $277,525 | 0.05% |
| 76 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $277,351 | 0.05% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,370 | $277,351 | 0.05% |
| 78 | SPDR GOLD TR | GLD | 939 | $270,563 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,005 | $259,941 | 0.05% |
| 80 | NUVEEN QUALITY MUNCP INCOME | NU | 21,942 | $252,776 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,787 | $252,344 | 0.05% |
| 82 | SPDR SER TR | 78464A763 | 1,791 | $243,064 | 0.05% |
| 83 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $235,892 | 0.04% |
| 84 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $234,968 | 0.04% |
| 85 | META PLATFORMS INC | META | 407 | $234,841 | 0.04% |
| 86 | XCEL ENERGY INC | XELLL | 3,079 | $217,992 | 0.04% |
| 87 | OTTER TAIL CORP | OTTR | 2,634 | $211,711 | 0.04% |
| 88 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,014 | $211,331 | 0.04% |
| 89 | AGNC INVT CORP | 00123Q104 | 21,376 | $204,790 | 0.04% |
| 90 | ABBVIE INC | ABBV | 970 | $203,349 | 0.04% |
| 91 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $139,844 | 0.03% |
| 92 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $117,930 | 0.02% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 10,093 | $117,079 | 0.02% |