13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001964835-23-000001
Total Value
$276.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A207 | 419,055 | $80.3M | 29.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,803 | $33.0M | 11.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 135,529 | $25.9M | 9.36% |
| 4 | VANGUARD WORLD FDS | 92204A603 | 119,392 | $21.8M | 7.88% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 62,986 | $20.1M | 7.27% |
| 6 | SPDR SER TR | 78464A805 | 367,832 | $17.4M | 6.28% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,718 | $13.6M | 4.92% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 135,481 | $6.1M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908652 | 44,369 | $5.9M | 2.13% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 162,390 | $3.4M | 1.24% |
| 11 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 213,724 | $2.6M | 0.94% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 35,782 | $2.5M | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,276 | $2.2M | 0.81% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,039 | $2.1M | 0.77% |
| 15 | VANGUARD WELLINGTON FD | 921935409 | 16,976 | $1.7M | 0.60% |
| 16 | VANGUARD INDEX FDS | 922908751 | 8,720 | $1.6M | 0.58% |
| 17 | APPLE INC | AAPL | 10,221 | $1.3M | 0.48% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 16,692 | $1.3M | 0.46% |
| 19 | INVESCO QQQ TR | IVZ | 4,350 | $1.2M | 0.42% |
| 20 | NUVEEN MUNICIPAL CREDIT INC | NU | 87,227 | $1.1M | 0.38% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 22,753 | $1.0M | 0.37% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,669 | $1.0M | 0.36% |
| 23 | ISHARES TR | 464287804 | 10,109 | $957,000 | 0.35% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,277 | $879,000 | 0.32% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 7,025 | $852,000 | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 20,742 | $840,000 | 0.30% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,647 | $835,000 | 0.30% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,607 | $822,000 | 0.30% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 7,541 | $816,000 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,994 | $814,000 | 0.29% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,801 | $812,000 | 0.29% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $801,000 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908595 | 3,828 | $768,000 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908611 | 4,738 | $752,000 | 0.27% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 14,817 | $726,000 | 0.26% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $709,000 | 0.26% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,809 | $673,000 | 0.24% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $649,000 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 12,607 | $576,000 | 0.21% |
| 40 | VANGUARD WORLD FDS | 92204A405 | 6,769 | $560,000 | 0.20% |
| 41 | ENERGY TRANSFER L P | ET-PI | 46,743 | $555,000 | 0.20% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,477 | $527,000 | 0.19% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,399 | $478,000 | 0.17% |
| 44 | ISHARES TR | 464289875 | 12,470 | $474,000 | 0.17% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 8,983 | $445,000 | 0.16% |
| 46 | BLACKROCK MUNICIPAL INCOME | BLK | 37,328 | $423,000 | 0.15% |
| 47 | NUVEEN QUALITY MUNCP INCOME | NU | 34,560 | $408,000 | 0.15% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 13,638 | $405,000 | 0.15% |
| 49 | SPDR SER TR | 78464A763 | 3,152 | $394,000 | 0.14% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 12,125 | $391,000 | 0.14% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 31,358 | $381,000 | 0.14% |
| 52 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 37,045 | $373,000 | 0.13% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 1,486 | $369,000 | 0.13% |
| 54 | WALMART INC | WMT | 2,569 | $364,000 | 0.13% |
| 55 | CHEVRON CORP NEW | CVX | 1,977 | $355,000 | 0.13% |
| 56 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $352,000 | 0.13% |
| 57 | HOME DEPOT INC | HD | 1,080 | $341,000 | 0.12% |
| 58 | BLACKROCK INVT QUALITY MUN T | BLK | 28,718 | $335,000 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 4,919 | $323,000 | 0.12% |
| 60 | MCDONALDS CORP | MCD | 1,188 | $313,000 | 0.11% |
| 61 | UNION PAC CORP | UNP | 1,498 | $310,000 | 0.11% |
| 62 | GRACO INC | GGG | 4,246 | $286,000 | 0.10% |
| 63 | BLACKROCK MUN INCOME TR | BLK | 28,409 | $286,000 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,433 | $283,000 | 0.10% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 13,149 | $280,000 | 0.10% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,160 | $277,000 | 0.10% |
| 67 | WEC ENERGY GROUP INC | WEC | 2,938 | $275,000 | 0.10% |
| 68 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $275,000 | 0.10% |
| 69 | SPDR SER TR | 78464A474 | 9,306 | $273,000 | 0.10% |
| 70 | EATON VANCE MUN INCOME 2028 | ETN | 15,233 | $272,000 | 0.10% |
| 71 | ALPHABET INC | GOOG | 3,060 | $272,000 | 0.10% |
| 72 | AMAZON COM INC | AMZN | 3,124 | $262,000 | 0.09% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,946 | $261,000 | 0.09% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,091 | $261,000 | 0.09% |
| 75 | DISNEY WALT CO | 254687106 | 2,846 | $247,000 | 0.09% |
| 76 | T ROWE PRICE ETF INC | 87283Q305 | 11,826 | $243,000 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 4,360 | $242,000 | 0.09% |
| 78 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $241,000 | 0.09% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 974 | $240,000 | 0.09% |
| 80 | AGNC INVT CORP | 00123Q104 | 23,121 | $239,000 | 0.09% |
| 81 | CSX CORP | CSX | 7,600 | $235,000 | 0.08% |
| 82 | COCA COLA CO | KO | 3,674 | $234,000 | 0.08% |
| 83 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $230,000 | 0.08% |
| 84 | 3M CO | MMM | 1,903 | $228,000 | 0.08% |
| 85 | ISHARES TR | 464287507 | 941 | $228,000 | 0.08% |
| 86 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,014 | $225,000 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524714 | 4,740 | $222,000 | 0.08% |
| 88 | SPDR SER TR | 78468R853 | 5,899 | $218,000 | 0.08% |
| 89 | XCEL ENERGY INC | XELLL | 3,079 | $216,000 | 0.08% |
| 90 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,082 | $149,000 | 0.05% |
| 91 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $142,000 | 0.05% |
| 92 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $135,000 | 0.05% |
| 93 | BLACKROCK MUNI INCOME TR II | BLK | 10,261 | $106,000 | 0.04% |