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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 Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001786

Total Value
$528.6M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A207458,746$100.4M18.99%
2VANGUARD INDEX FDS922908363151,113$77.7M14.69%
3VANGUARD WORLD FD92204A702123,754$67.1M12.70%
4SCHWAB STRATEGIC TR8085241022,963,018$63.8M12.07%
5VANGUARD WORLD FD92204A603134,487$33.3M6.30%
6VANGUARD INDEX FDS922908769118,522$32.6M6.16%
7VANGUARD SPECIALIZED FUNDS921908844113,284$22.0M4.16%
8SPDR SER TR78464A805259,065$17.6M3.33%
9VANGUARD WHITEHALL FDS921946810154,432$12.8M2.42%
10FIDELITY COVINGTON TRUST316092303198,496$10.1M1.92%
11VANGUARD INDEX FDS92290865239,720$6.8M1.29%
12BERKSHIRE HATHAWAY INC DELBRK-A12,008$6.4M1.21%
13SCHWAB STRATEGIC TR808524607255,797$6.0M1.13%
14SCHWAB STRATEGIC TR808524300214,171$5.4M1.01%
15SCHWAB STRATEGIC TR808524797135,635$3.8M0.72%
16VANGUARD INDEX FDS9229087369,285$3.4M0.65%
17ANNALY CAPITAL MANAGEMENT INNLY-PJ156,779$3.2M0.60%
18SCHWAB STRATEGIC TR808524839136,964$3.2M0.60%
19APPLE INCAAPL14,173$3.1M0.60%
20INVESCO QQQ TRIVZ5,574$2.6M0.49%
21SCHWAB STRATEGIC TR808524714104,584$2.6M0.49%
22BLACKROCK MUNIHOLDINGS FD INBLK210,090$2.5M0.47%
23SCHWAB STRATEGIC TR80852450881,924$2.1M0.41%
24SCHWAB STRATEGIC TR80852420194,089$2.1M0.39%
25SCHWAB STRATEGIC TR80852486263,714$1.6M0.29%
26VANGUARD INDEX FDS9229087516,585$1.5M0.28%
27WALMART INCWMT15,031$1.3M0.25%
28VANGUARD WELLINGTON FD9219354099,969$1.3M0.24%
29VANGUARD SCOTTSDALE FDS92206C5994,665$1.2M0.22%
30VANGUARD ADMIRAL FDS INC9219327036,214$1.1M0.22%
31VANGUARD INTL EQUITY INDEX F9220427429,734$1.1M0.21%
32VANGUARD MUN BD FDS92290774621,598$1.1M0.20%
33VANGUARD SCOTTSDALE FDS92206C7304,069$1.0M0.20%
34VANGUARD ADMIRAL FDS INC9219325053,079$1.0M0.19%
35VANGUARD INDEX FDS9229086115,444$1.0M0.19%
36NUVEEN MUNICIPAL CREDIT INCNU82,387$1.0M0.19%
37NVIDIA CORPORATIONNVDA9,013$976,8880.18%
38VANGUARD WHITEHALL FDS9219464067,446$960,3010.18%
39ENERGY TRANSFER L PET-PI50,260$934,3460.18%
40T ROWE PRICE ETF INC87283Q30521,855$781,8880.15%
41VANGUARD BD INDEX FDS92203C30314,939$744,8310.14%
42AMAZON COM INCAMZN3,878$737,8280.14%
43DIMENSIONAL ETF TRUST25434V20323,317$728,1990.14%
44VANGUARD INDEX FDS9229085952,885$726,5230.14%
45JOHNSON & JOHNSONJNJ3,924$650,8990.12%
46BLACKROCK MUN INCOME TRBLK65,148$644,9750.12%
47VANGUARD SCOTTSDALE FDS92206C4098,021$633,1780.12%
48VANGUARD WORLD FD92204A4055,229$624,8200.12%
49PROCTER AND GAMBLE CO7427181093,489$594,6240.11%
50VANGUARD SCOTTSDALE FDS92206C8706,985$571,1430.11%
51SCHWAB STRATEGIC TR80852464922,497$570,7610.11%
52VANGUARD WORLD FD92204A3064,164$540,1460.10%
53VANGUARD INTL EQUITY INDEX F9220427758,307$503,9570.10%
54ALPHABET INCGOOG3,153$492,6080.09%
55JPMORGAN CHASE & CO.VYLD1,995$489,4030.09%
56HOME DEPOT INCHD1,191$436,7870.08%
57NUVEEN AMT FREE MUN CR INC FNU34,193$423,3090.08%
58WESTERN ASSET MANAGED MUNS F95766M10539,518$406,6450.08%
59VANGUARD TAX-MANAGED FDS9219438587,445$378,4760.07%
60CHEVRON CORP NEWCVX2,245$375,6440.07%
61CATERPILLAR INCCAT1,138$375,6030.07%
62UNION PAC CORPUNP1,567$370,2340.07%
63BLACKROCK MUNIYIELD MICH QUBLK31,709$360,8480.07%
64GRACO INCGGG4,311$360,0850.07%
65MCDONALDS CORPMCD1,151$359,6520.07%
66CSX CORPCSX12,111$356,4400.07%
67AUTOMATIC DATA PROCESSING INADP1,160$354,5900.07%
68VANGUARD WORLD FD92204A5041,254$332,0670.06%
69WEC ENERGY GROUP INCWEC2,938$320,1830.06%
70INVESCO EXCH TRADED FD TR IIIVZ4,278$319,7180.06%
71BLACKROCK INVT QUALITY MUN TBLK26,431$303,6960.06%
72MICROSOFT CORPMSFT807$303,0660.06%
73SCHWAB STRATEGIC TR80852459911,550$295,6040.06%
74ISHARES TR464287200505$283,7600.05%
75COCA COLA COKO3,874$277,5250.05%
76BLACKROCK MUNIYILD QULT FD IBLK23,685$277,3510.05%
77PUBLIC SVC ENTERPRISE GRP IN7445731063,370$277,3510.05%
78SPDR GOLD TRGLD939$270,5630.05%
79VANGUARD INDEX FDS9229086291,005$259,9410.05%
80NUVEEN QUALITY MUNCP INCOMENU21,942$252,7760.05%
81VANGUARD INDEX FDS9229085532,787$252,3440.05%
82SPDR SER TR78464A7631,791$243,0640.05%
83INVESCO QUALITY MUN INCOME TIVZ24,369$235,8920.04%
84INVESCO MUNICIPAL TRUSTVKQ24,349$234,9680.04%
85META PLATFORMS INCMETA407$234,8410.04%
86XCEL ENERGY INCXELLL3,079$217,9920.04%
87OTTER TAIL CORPOTTR2,634$211,7110.04%
88NYLI MACKAY DEFINEDTERM MUNIMMD14,014$211,3310.04%
89AGNC INVT CORP00123Q10421,376$204,7900.04%
90ABBVIE INCABBV970$203,3490.04%
91EATON VANCE MUNI INCOME TRUSETN13,630$139,8440.03%
92PIMCO NEW YORK MUN INCOME FD72200T10315,745$117,9300.02%
93SPROTT PHYSICAL SILVER TRSII10,093$117,0790.02%