13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002665
Total Value
$609.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 458,668 | $100.4M | 16.47% |
| 2 | VANGUARD WORLD FD | 92204A702 | 143,646 | $95.3M | 15.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 165,940 | $94.3M | 15.46% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 3,194,802 | $76.1M | 12.48% |
| 5 | VANGUARD WORLD FD | 92204A603 | 135,898 | $38.1M | 6.24% |
| 6 | VANGUARD INDEX FDS | 922908769 | 116,166 | $35.3M | 5.79% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,631 | $23.5M | 3.85% |
| 8 | SPDR SERIES TRUST | 78464A805 | 254,592 | $19.1M | 3.13% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 167,858 | $15.1M | 2.48% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 218,431 | $11.2M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908652 | 39,848 | $7.7M | 1.26% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 239,860 | $7.0M | 1.15% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,158 | $6.9M | 1.13% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 270,734 | $6.8M | 1.12% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,085 | $4.0M | 0.65% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 163,098 | $3.8M | 0.62% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 139,334 | $3.7M | 0.61% |
| 18 | SCHWAB STRATEGIC TR | 808524714 | 125,310 | $3.1M | 0.51% |
| 19 | INVESCO QQQ TR | IVZ | 5,571 | $3.1M | 0.50% |
| 20 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 155,226 | $2.9M | 0.48% |
| 21 | APPLE INC | AAPL | 14,205 | $2.9M | 0.48% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 89,830 | $2.5M | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 99,440 | $2.4M | 0.40% |
| 24 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 205,817 | $2.3M | 0.38% |
| 25 | NUVEEN MUNICIPAL CREDIT INC | NU | 162,205 | $1.9M | 0.32% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 66,180 | $1.6M | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 10,121 | $1.6M | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,386 | $1.5M | 0.25% |
| 29 | WALMART INC | WMT | 15,194 | $1.5M | 0.24% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.3M | 0.21% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,715 | $1.2M | 0.20% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 35,752 | $1.2M | 0.20% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $1.2M | 0.20% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.2M | 0.19% |
| 35 | VANGUARD WELLINGTON FD | 921935409 | 9,101 | $1.2M | 0.19% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $1.1M | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908611 | 5,615 | $1.1M | 0.18% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 7,565 | $1.0M | 0.17% |
| 39 | T ROWE PRICE ETF INC | 87283Q305 | 22,566 | $948,651 | 0.16% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 18,861 | $924,751 | 0.15% |
| 41 | ENERGY TRANSFER L P | ET-PI | 50,273 | $911,458 | 0.15% |
| 42 | AMAZON COM INC | AMZN | 3,893 | $854,085 | 0.14% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 16,000 | $797,817 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908595 | 2,768 | $766,476 | 0.13% |
| 45 | VANGUARD WORLD FD | 92204A405 | 5,180 | $659,435 | 0.11% |
| 46 | BLACKROCK MUN INCOME TR | BLK | 65,756 | $630,600 | 0.10% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,655 | $608,573 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524649 | 23,036 | $580,041 | 0.10% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $579,862 | 0.10% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,692 | $563,914 | 0.09% |
| 51 | ALPHABET INC | GOOG | 3,153 | $559,328 | 0.09% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,495 | $556,876 | 0.09% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,581 | $545,691 | 0.09% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,700 | $517,597 | 0.08% |
| 55 | HOME DEPOT INC | HD | 1,217 | $446,299 | 0.07% |
| 56 | CATERPILLAR INC | CAT | 1,141 | $442,848 | 0.07% |
| 57 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,727 | $403,194 | 0.07% |
| 58 | MICROSOFT CORP | MSFT | 803 | $399,613 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524599 | 15,525 | $397,362 | 0.07% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,680 | $380,817 | 0.06% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 31,661 | $377,716 | 0.06% |
| 62 | GRACO INC | GGG | 4,326 | $371,930 | 0.06% |
| 63 | UNION PAC CORP | UNP | 1,569 | $360,956 | 0.06% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,161 | $357,921 | 0.06% |
| 65 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $350,067 | 0.06% |
| 66 | VANGUARD WORLD FD | 92204A306 | 2,875 | $342,480 | 0.06% |
| 67 | MCDONALDS CORP | MCD | 1,151 | $336,427 | 0.06% |
| 68 | CHEVRON CORP NEW | CVX | 2,257 | $323,247 | 0.05% |
| 69 | SPROTT FDS TR | SII | 6,600 | $316,338 | 0.05% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 4,299 | $313,017 | 0.05% |
| 71 | VANGUARD WORLD FD | 92204A504 | 1,251 | $310,584 | 0.05% |
| 72 | WEC ENERGY GROUP INC | WEC | 2,938 | $306,140 | 0.05% |
| 73 | META PLATFORMS INC | META | 400 | $294,888 | 0.05% |
| 74 | SPDR GOLD TR | GLD | 967 | $294,771 | 0.05% |
| 75 | BLACKROCK INVT QUALITY MUN T | BLK | 26,617 | $290,659 | 0.05% |
| 76 | ISHARES TR | 464287200 | 467 | $289,960 | 0.05% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,382 | $284,677 | 0.05% |
| 78 | CSX CORP | CSX | 8,638 | $281,872 | 0.05% |
| 79 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $263,140 | 0.04% |
| 80 | COCA COLA CO | KO | 3,674 | $259,937 | 0.04% |
| 81 | ARK ETF TR | 00214Q104 | 3,691 | $259,417 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908629 | 920 | $257,531 | 0.04% |
| 83 | NUVEEN QUALITY MUNCP INCOME | NU | 22,062 | $249,076 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908553 | 2,729 | $243,020 | 0.04% |
| 85 | TESLA INC | TSLA | 753 | $239,198 | 0.04% |
| 86 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $228,581 | 0.04% |
| 87 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $222,793 | 0.04% |
| 88 | EMERSON ELEC CO | EMR | 1,614 | $215,212 | 0.04% |
| 89 | XCEL ENERGY INC | XELLL | 3,079 | $209,709 | 0.03% |
| 90 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,014 | $207,267 | 0.03% |
| 91 | OTTER TAIL CORP | OTTR | 2,651 | $204,343 | 0.03% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 9,106 | $201,245 | 0.03% |
| 93 | ALPHABET INC | GOOG | 1,141 | $201,078 | 0.03% |
| 94 | ISHARES GOLD TR | IAU | 3,209 | $200,113 | 0.03% |
| 95 | AGNC INVT CORP | 00123Q104 | 20,437 | $187,815 | 0.03% |
| 96 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,043 | $172,308 | 0.03% |
| 97 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $139,435 | 0.02% |
| 98 | SPROTT PHYSICAL SILVER TR | SII | 10,093 | $123,538 | 0.02% |
| 99 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $110,058 | 0.02% |