13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001964835-23-000003
Total Value
$336.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A207 | 432,274 | $84.1M | 24.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 104,638 | $42.6M | 12.67% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 77,799 | $34.4M | 10.23% |
| 4 | VANGUARD INDEX FDS | 922908769 | 130,126 | $28.7M | 8.52% |
| 5 | VANGUARD WORLD FDS | 92204A603 | 122,560 | $25.2M | 7.49% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 354,391 | $18.3M | 5.45% |
| 7 | SPDR SER TR | 78464A805 | 313,597 | $17.1M | 5.08% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,381 | $15.8M | 4.70% |
| 9 | VANGUARD INDEX FDS | 922908652 | 43,586 | $6.5M | 1.93% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 66,894 | $5.0M | 1.49% |
| 11 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 162,267 | $3.2M | 0.97% |
| 12 | VANGUARD INDEX FDS | 922908736 | 9,489 | $2.7M | 0.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,761 | $2.6M | 0.79% |
| 14 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 213,518 | $2.5M | 0.74% |
| 15 | INVESCO QQQ TR | IVZ | 5,515 | $2.0M | 0.61% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 45,879 | $2.0M | 0.60% |
| 17 | APPLE INC | AAPL | 10,282 | $2.0M | 0.59% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 27,195 | $2.0M | 0.59% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,489 | $1.7M | 0.50% |
| 20 | VANGUARD WELLINGTON FD | 921935409 | 16,691 | $1.7M | 0.50% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 24,728 | $1.3M | 0.38% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 25,292 | $1.2M | 0.35% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,871 | $1.1M | 0.31% |
| 24 | NUVEEN MUNICIPAL CREDIT INC | NU | 89,097 | $1.0M | 0.31% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,277 | $977,329 | 0.29% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 8,772 | $930,435 | 0.28% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $921,104 | 0.27% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,098 | $875,877 | 0.26% |
| 29 | ISHARES TR | 464287804 | 8,622 | $859,133 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908595 | 3,714 | $853,327 | 0.25% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,629 | $839,979 | 0.25% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,078 | $838,161 | 0.25% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $820,148 | 0.24% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 10,755 | $806,069 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,657 | $805,025 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,862 | $804,227 | 0.24% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $782,343 | 0.23% |
| 38 | FIDELITY COVINGTON TRUST | 316092303 | 16,777 | $762,011 | 0.23% |
| 39 | WALMART INC | WMT | 4,677 | $735,174 | 0.22% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,927 | $649,928 | 0.19% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 5,635 | $636,160 | 0.19% |
| 42 | ENERGY TRANSFER L P | ET-PI | 47,459 | $602,729 | 0.18% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 11,792 | $579,690 | 0.17% |
| 44 | VANGUARD WORLD FDS | 92204A405 | 6,506 | $528,513 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,418 | $518,699 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 7,179 | $509,956 | 0.15% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,729 | $495,467 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524714 | 10,319 | $487,779 | 0.15% |
| 49 | BLACKROCK MUNICIPAL INCOME | BLK | 37,423 | $428,121 | 0.13% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 1,675 | $410,032 | 0.12% |
| 51 | T ROWE PRICE ETF INC | 87283Q305 | 14,402 | $397,986 | 0.12% |
| 52 | NUVEEN QUALITY MUNCP INCOME | NU | 34,877 | $393,068 | 0.12% |
| 53 | AMAZON COM INC | AMZN | 2,916 | $380,130 | 0.11% |
| 54 | ISHARES TR | 464289875 | 9,283 | $375,126 | 0.11% |
| 55 | SPDR SER TR | 78464A763 | 3,039 | $372,538 | 0.11% |
| 56 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 37,498 | $372,352 | 0.11% |
| 57 | ALPHABET INC | GOOG | 3,075 | $371,983 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 10,323 | $368,015 | 0.11% |
| 59 | NUVEEN AMT FREE MUN CR INC F | NU | 31,358 | $366,889 | 0.11% |
| 60 | GRACO INC | GGG | 4,246 | $366,642 | 0.11% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 11,018 | $358,539 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 1,189 | $354,724 | 0.11% |
| 63 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $350,384 | 0.10% |
| 64 | BLACKROCK INVT QUALITY MUN T | BLK | 28,970 | $336,925 | 0.10% |
| 65 | HOME DEPOT INC | HD | 1,081 | $335,726 | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 768 | $324,879 | 0.10% |
| 67 | UNION PAC CORP | UNP | 1,521 | $311,160 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 1,964 | $308,971 | 0.09% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 6,148 | $308,754 | 0.09% |
| 70 | COCA COLA CO | KO | 4,875 | $293,570 | 0.09% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,965 | $285,860 | 0.08% |
| 72 | BLACKROCK MUN INCOME TR | BLK | 28,453 | $282,821 | 0.08% |
| 73 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $274,035 | 0.08% |
| 74 | BLACKROCK MUN TARGET TERM TR | BLK | 13,154 | $273,343 | 0.08% |
| 75 | SPDR SER TR | 78464A474 | 9,172 | $270,029 | 0.08% |
| 76 | EATON VANCE MUN INCOME 2028 | ETN | 15,233 | $267,796 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908553 | 3,188 | $266,415 | 0.08% |
| 78 | CATERPILLAR INC | CAT | 1,067 | $262,639 | 0.08% |
| 79 | CSX CORP | CSX | 7,646 | $260,722 | 0.08% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 4,135 | $259,717 | 0.08% |
| 81 | WEC ENERGY GROUP INC | WEC | 2,938 | $259,249 | 0.08% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,161 | $255,083 | 0.08% |
| 83 | DISNEY WALT CO | 254687106 | 2,847 | $254,172 | 0.08% |
| 84 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,014 | $239,219 | 0.07% |
| 85 | ISHARES TR | 464287507 | 914 | $238,993 | 0.07% |
| 86 | AGNC INVT CORP | 00123Q104 | 23,201 | $235,029 | 0.07% |
| 87 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $232,968 | 0.07% |
| 88 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $229,611 | 0.07% |
| 89 | TESLA INC | TSLA | 852 | $223,028 | 0.07% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 982 | $222,726 | 0.07% |
| 91 | ISHARES TR | 464287200 | 494 | $220,181 | 0.07% |
| 92 | OTTER TAIL CORP | OTTR | 2,651 | $209,341 | 0.06% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,282 | $205,496 | 0.06% |
| 94 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,177 | $144,026 | 0.04% |
| 95 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $135,619 | 0.04% |
| 96 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $135,092 | 0.04% |
| 97 | BLACKROCK MUNI INCOME TR II | BLK | 10,281 | $107,025 | 0.03% |