13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001964835-23-000002
Total Value
$306.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A207 | 426,815 | $82.6M | 26.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 100,528 | $37.8M | 12.35% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 74,794 | $28.8M | 9.42% |
| 4 | VANGUARD INDEX FDS | 922908769 | 133,456 | $27.2M | 8.90% |
| 5 | VANGUARD WORLD FDS | 92204A603 | 121,345 | $23.1M | 7.55% |
| 6 | SPDR SER TR | 78464A805 | 325,061 | $16.4M | 5.36% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,464 | $14.4M | 4.70% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 257,952 | $12.3M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908652 | 43,663 | $6.1M | 2.00% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 50,164 | $3.7M | 1.21% |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 162,432 | $3.1M | 1.01% |
| 12 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 214,184 | $2.6M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908736 | 9,825 | $2.5M | 0.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,671 | $2.4M | 0.77% |
| 15 | APPLE INC | AAPL | 10,251 | $1.7M | 0.55% |
| 16 | VANGUARD WELLINGTON FD | 921935409 | 16,963 | $1.7M | 0.55% |
| 17 | VANGUARD INDEX FDS | 922908751 | 8,716 | $1.7M | 0.54% |
| 18 | INVESCO QQQ TR | IVZ | 4,721 | $1.5M | 0.49% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 20,208 | $1.5M | 0.48% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 29,369 | $1.2M | 0.40% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 21,878 | $1.1M | 0.35% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 88,208 | $1.1M | 0.34% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,015 | $1.0M | 0.33% |
| 24 | ISHARES TR | 464287804 | 9,641 | $932,266 | 0.30% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,277 | $920,836 | 0.30% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,773 | $896,853 | 0.29% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,894 | $873,947 | 0.29% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $855,095 | 0.28% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,213 | $854,767 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908595 | 3,787 | $819,468 | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,881 | $818,607 | 0.27% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 7,741 | $816,686 | 0.27% |
| 33 | VANGUARD WORLD FDS | 92204A306 | 7,079 | $808,654 | 0.26% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 15,678 | $771,981 | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908611 | 4,817 | $764,814 | 0.25% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $758,177 | 0.25% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $709,648 | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 14,256 | $668,749 | 0.22% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,886 | $602,299 | 0.20% |
| 40 | ENERGY TRANSFER L P | ET-PI | 47,244 | $589,135 | 0.19% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 6,792 | $528,996 | 0.17% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,483 | $517,876 | 0.17% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,061 | $499,645 | 0.16% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 9,569 | $484,740 | 0.16% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 7,327 | $477,527 | 0.16% |
| 46 | BLACKROCK MUNICIPAL INCOME | BLK | 37,366 | $436,434 | 0.14% |
| 47 | WALMART INC | WMT | 2,856 | $421,157 | 0.14% |
| 48 | ISHARES TR | 464289875 | 10,475 | $417,534 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 11,598 | $403,610 | 0.13% |
| 50 | NUVEEN QUALITY MUNCP INCOME | NU | 34,687 | $399,938 | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 12,397 | $398,195 | 0.13% |
| 52 | SPDR SER TR | 78464A763 | 3,162 | $391,198 | 0.13% |
| 53 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 37,673 | $387,280 | 0.13% |
| 54 | NUVEEN AMT FREE MUN CR INC F | NU | 31,358 | $369,397 | 0.12% |
| 55 | VANGUARD WORLD FDS | 92204A504 | 1,530 | $364,803 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 5,277 | $358,062 | 0.12% |
| 57 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $354,824 | 0.12% |
| 58 | BLACKROCK INVT QUALITY MUN T | BLK | 28,824 | $347,906 | 0.11% |
| 59 | MCDONALDS CORP | MCD | 1,189 | $332,376 | 0.11% |
| 60 | T ROWE PRICE ETF INC | 87283Q305 | 13,552 | $325,999 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 3,107 | $320,922 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 1,966 | $320,778 | 0.10% |
| 63 | ALPHABET INC | GOOG | 3,075 | $319,800 | 0.10% |
| 64 | HOME DEPOT INC | HD | 1,081 | $318,952 | 0.10% |
| 65 | GRACO INC | GGG | 4,246 | $310,000 | 0.10% |
| 66 | UNION PAC CORP | UNP | 1,531 | $308,211 | 0.10% |
| 67 | SCHWAB STRATEGIC TR | 808524714 | 6,302 | $299,755 | 0.10% |
| 68 | BLACKROCK MUN INCOME TR | BLK | 28,428 | $290,252 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,449 | $286,430 | 0.09% |
| 70 | BLACKROCK MUN TARGET TERM TR | BLK | 13,152 | $285,651 | 0.09% |
| 71 | DISNEY WALT CO | 254687106 | 2,847 | $285,061 | 0.09% |
| 72 | SPDR SER TR | 78464A474 | 9,467 | $280,503 | 0.09% |
| 73 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $280,430 | 0.09% |
| 74 | WEC ENERGY GROUP INC | WEC | 2,938 | $278,493 | 0.09% |
| 75 | FIDELITY COVINGTON TRUST | 316092303 | 6,090 | $274,964 | 0.09% |
| 76 | EATON VANCE MUN INCOME 2028 | ETN | 15,233 | $270,995 | 0.09% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,161 | $258,379 | 0.08% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,113 | $256,650 | 0.08% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,952 | $254,346 | 0.08% |
| 80 | CATERPILLAR INC | CAT | 1,065 | $243,699 | 0.08% |
| 81 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,014 | $243,563 | 0.08% |
| 82 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $243,203 | 0.08% |
| 83 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $241,542 | 0.08% |
| 84 | COCA COLA CO | KO | 3,808 | $236,209 | 0.08% |
| 85 | AGNC INVT CORP | 00123Q104 | 23,158 | $233,430 | 0.08% |
| 86 | CSX CORP | CSX | 7,646 | $228,916 | 0.07% |
| 87 | ISHARES TR | 464287507 | 914 | $228,646 | 0.07% |
| 88 | ISHARES TR | 464287200 | 535 | $219,928 | 0.07% |
| 89 | XCEL ENERGY INC | XELLL | 3,079 | $207,676 | 0.07% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 978 | $207,423 | 0.07% |
| 91 | SPDR SER TR | 78468R853 | 5,451 | $205,890 | 0.07% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,269 | $204,137 | 0.07% |
| 93 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,119 | $145,889 | 0.05% |
| 94 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $141,548 | 0.05% |
| 95 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $138,072 | 0.05% |
| 96 | BLACKROCK MUNI INCOME TR II | BLK | 10,269 | $110,192 | 0.04% |