13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001666910-25-000006
Total Value
$199.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,845 | $30.3M | 15.21% |
| 2 | iShares Russell 3000 ETF | 464287689 | 57,044 | $20.0M | 10.04% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 38,915 | $16.5M | 8.28% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 284,578 | $12.0M | 6.03% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 218,806 | $11.1M | 5.57% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 27,597 | $8.4M | 4.21% |
| 7 | Dimensional National Municipal Bond ETF | 25434V849 | 176,441 | $8.4M | 4.20% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 86,949 | $8.3M | 4.16% |
| 9 | Innovator US Small Cap Power Buffer ETF | INHD | 253,952 | $7.7M | 3.88% |
| 10 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 70,900 | $6.8M | 3.40% |
| 11 | Capital Group Core Plus Income ETF | 14020Y102 | 299,384 | $6.7M | 3.38% |
| 12 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 56,966 | $5.7M | 2.87% |
| 13 | Dimensional International Value ETF | 25434V807 | 106,838 | $4.6M | 2.29% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 77,312 | $4.4M | 2.21% |
| 15 | SPDR Portfolio Large Cap ETF | 78464A854 | 49,271 | $3.6M | 1.80% |
| 16 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 43,920 | $3.3M | 1.65% |
| 17 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 64,271 | $3.3M | 1.63% |
| 18 | JPMorgan Active Bond ETF | 46654Q716 | 60,634 | $3.2M | 1.63% |
| 19 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 106,914 | $3.2M | 1.62% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 30,921 | $3.1M | 1.54% |
| 21 | iShares Gold Trust | IAU | 45,700 | $2.8M | 1.43% |
| 22 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 35,474 | $2.8M | 1.41% |
| 23 | Pimco 0-5 Year High Yield Corporate Bond Index | 72201R783 | 26,774 | $2.5M | 1.28% |
| 24 | Dimensional Large Cap Value ETF | 25434V666 | 78,866 | $2.4M | 1.23% |
| 25 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 93,740 | $2.4M | 1.20% |
| 26 | iShares Trust Broad USD Investment Grade | 464288620 | 43,421 | $2.2M | 1.12% |
| 27 | SPDR Blackstone Senior Loan ETF | 78467V608 | 51,865 | $2.2M | 1.08% |
| 28 | Vanguard Intermediate Term Bond ETF | 921937819 | 26,986 | $2.1M | 1.05% |
| 29 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,453 | $2.0M | 1.01% |
| 30 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 32,566 | $1.7M | 0.83% |
| 31 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 13,216 | $1.3M | 0.63% |
| 32 | iShares S&P National Muni Bond Fund | 464288414 | 11,212 | $1.2M | 0.59% |
| 33 | Microsoft Corp | MSFT | 1,784 | $887,379 | 0.44% |
| 34 | iShares S&P National Short Term Municipal Bond | 464288158 | 6,842 | $727,578 | 0.36% |
| 35 | SPDR S&P 500 ETF | SPY | 1,038 | $641,328 | 0.32% |
| 36 | Alphabet Inc. - Class A | GOOG | 1,260 | $222,050 | 0.11% |
| 37 | Apple Inc | AAPL | 1,050 | $215,429 | 0.11% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 355 | $201,651 | 0.10% |
| 39 | Amazon.com Inc. | AMZN | 913 | $200,303 | 0.10% |