13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001666910-25-000001
Total Value
$209.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,582 | $28.6M | 13.68% |
| 2 | iShares Russell 3000 ETF | 464287689 | 57,284 | $19.1M | 9.16% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 39,168 | $15.7M | 7.52% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 294,283 | $11.9M | 5.68% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 221,435 | $11.2M | 5.37% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 39,193 | $9.4M | 4.50% |
| 7 | Dimensional National Municipal Bond ETF | 25434V849 | 183,667 | $8.8M | 4.20% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 26,924 | $7.8M | 3.73% |
| 9 | Innovator US Small Cap Power Buffer ETF | INHD | 253,727 | $7.8M | 3.71% |
| 10 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 85,086 | $7.5M | 3.58% |
| 11 | Franklin FTSE Japan ETF | FGDL | 253,938 | $7.3M | 3.48% |
| 12 | Capital Group Core Plus Income ETF | 14020Y102 | 305,325 | $6.8M | 3.24% |
| 13 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 72,423 | $6.7M | 3.20% |
| 14 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 61,510 | $6.2M | 2.95% |
| 15 | Dimensional International Value ETF | 25434V807 | 106,500 | $3.8M | 1.81% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 77,129 | $3.7M | 1.76% |
| 17 | SPDR Portfolio Large Cap ETF | 78464A854 | 49,961 | $3.4M | 1.65% |
| 18 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 111,938 | $3.3M | 1.60% |
| 19 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 66,090 | $3.3M | 1.59% |
| 20 | JPMorgan Active Bond ETF | 46654Q716 | 61,813 | $3.2M | 1.54% |
| 21 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 44,793 | $3.2M | 1.53% |
| 22 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 31,958 | $3.1M | 1.48% |
| 23 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 35,544 | $2.8M | 1.33% |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index | 72201R783 | 27,392 | $2.6M | 1.23% |
| 25 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 95,814 | $2.4M | 1.15% |
| 26 | iShares Gold Trust | IAU | 46,385 | $2.3M | 1.10% |
| 27 | iShares Trust Broad USD Investment Grade | 464288620 | 44,207 | $2.2M | 1.06% |
| 28 | SPDR Blackstone Senior Loan ETF | 78467V608 | 52,990 | $2.2M | 1.06% |
| 29 | Vanguard Intermediate Term Bond ETF | 921937819 | 27,094 | $2.0M | 0.97% |
| 30 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,432 | $2.0M | 0.96% |
| 31 | Dimensional Large Cap Value ETF | 25434V666 | 61,152 | $1.8M | 0.88% |
| 32 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 32,701 | $1.7M | 0.79% |
| 33 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 13,474 | $1.3M | 0.61% |
| 34 | iShares S&P National Muni Bond Fund | 464288414 | 10,972 | $1.2M | 0.56% |
| 35 | Microsoft Corp | MSFT | 1,784 | $751,956 | 0.36% |
| 36 | iShares S&P National Short Term Municipal Bond | 464288158 | 6,379 | $672,857 | 0.32% |
| 37 | SPDR S&P 500 ETF | SPY | 1,038 | $608,351 | 0.29% |
| 38 | Apple Inc | AAPL | 1,249 | $312,775 | 0.15% |
| 39 | Alphabet Inc. - Class A | GOOG | 1,260 | $238,518 | 0.11% |
| 40 | Amazon.com Inc. | AMZN | 913 | $200,303 | 0.10% |