13F HOLDINGS REPORT

Compass Financial Group, INC/SD

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001964835-23-000004

Total Value

$334.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A207	434,045	$79.3M	23.72%
2	VANGUARD INDEX FDS	922908363	111,090	$43.6M	13.05%
3	VANGUARD WORLD FDS	92204A702	83,009	$34.4M	10.30%
4	VANGUARD INDEX FDS	922908769	128,971	$27.4M	8.20%
5	VANGUARD WORLD FDS	92204A603	124,050	$24.2M	7.24%
6	SCHWAB STRATEGIC TR	808524102	429,258	$21.4M	6.40%
7	SPDR SER TR	78464A805	307,662	$16.1M	4.83%
8	VANGUARD SPECIALIZED FUNDS	921908844	99,073	$15.4M	4.61%
9	VANGUARD INDEX FDS	922908652	42,680	$6.1M	1.83%
10	VANGUARD WHITEHALL FDS	921946810	74,264	$5.3M	1.58%
11	FIDELITY COVINGTON TRUST	316092303	113,837	$4.8M	1.45%
12	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	161,765	$3.0M	0.91%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,078	$2.8M	0.85%
14	VANGUARD INDEX FDS	922908736	9,291	$2.5M	0.76%
15	BLACKROCK MUNIHOLDINGS FD IN	BLK	214,626	$2.2M	0.66%
16	SCHWAB STRATEGIC TR	808524607	52,282	$2.2M	0.65%
17	SCHWAB STRATEGIC TR	808524797	29,810	$2.1M	0.63%
18	INVESCO QQQ TR	IVZ	5,443	$2.0M	0.58%
19	APPLE INC	AAPL	10,253	$1.8M	0.53%
20	VANGUARD INDEX FDS	922908751	8,501	$1.6M	0.48%
21	VANGUARD WELLINGTON FD	921935409	15,938	$1.5M	0.46%
22	SCHWAB STRATEGIC TR	808524201	27,388	$1.4M	0.41%
23	SCHWAB STRATEGIC TR	808524839	28,416	$1.3M	0.38%
24	SCHWAB STRATEGIC TR	808524300	17,270	$1.3M	0.38%
25	VANGUARD INTL EQUITY INDEX F	922042742	10,679	$995,093	0.30%
26	NUVEEN MUNICIPAL CREDIT INC	NU	91,375	$953,046	0.29%
27	VANGUARD ADMIRAL FDS INC	921932703	6,277	$933,327	0.28%
28	VANGUARD WHITEHALL FDS	921946406	8,816	$910,901	0.27%
29	VANGUARD SCOTTSDALE FDS	92206C599	4,665	$889,755	0.27%
30	VANGUARD SCOTTSDALE FDS	92206C409	11,266	$846,640	0.25%
31	VANGUARD SCOTTSDALE FDS	92206C870	11,138	$846,331	0.25%
32	ISHARES TR	464287804	8,412	$793,552	0.24%
33	VANGUARD SCOTTSDALE FDS	92206C730	4,069	$792,072	0.24%
34	VANGUARD INDEX FDS	922908611	4,886	$779,318	0.23%
35	VANGUARD INDEX FDS	922908595	3,609	$773,142	0.23%
36	VANGUARD INDEX FDS	922908629	3,696	$769,856	0.23%
37	WALMART INC	WMT	4,786	$765,468	0.23%
38	VANGUARD ADMIRAL FDS INC	921932505	3,079	$760,020	0.23%
39	ENERGY TRANSFER L P	ET-PI	52,473	$736,209	0.22%
40	VANGUARD INTL EQUITY INDEX F	922042775	13,630	$707,008	0.21%
41	VANGUARD WORLD FDS	92204A306	5,448	$690,484	0.21%
42	SCHWAB STRATEGIC TR	808524714	14,223	$667,983	0.20%
43	VANGUARD BD INDEX FDS	92203C303	12,883	$633,730	0.19%
44	JOHNSON & JOHNSON	JNJ	3,926	$611,565	0.18%
45	SCHWAB STRATEGIC TR	808524508	8,312	$562,594	0.17%
46	PROCTER AND GAMBLE CO	742718109	3,423	$499,395	0.15%
47	VANGUARD TAX-MANAGED FDS	921943858	11,193	$489,384	0.15%
48	T ROWE PRICE ETF INC	87283Q305	15,826	$427,702	0.13%
49	ALPHABET INC	GOOG	3,075	$405,439	0.12%
50	VANGUARD WORLD FDS	92204A405	4,761	$382,413	0.11%
51	BLACKROCK MUNICIPAL INCOME	BLK	37,481	$380,442	0.11%
52	AMAZON COM INC	AMZN	2,836	$360,512	0.11%
53	NUVEEN QUALITY MUNCP INCOME	NU	35,071	$355,630	0.11%
54	NUVEEN AMT FREE MUN CR INC F	NU	34,193	$352,530	0.11%
55	CHEVRON CORP NEW	CVX	2,090	$352,515	0.11%
56	SPDR SER TR	78464A763	3,050	$350,785	0.10%
57	NVIDIA CORPORATION	NVDA	798	$347,122	0.10%
58	WESTERN ASSET MANAGED MUNS F	95766M105	38,502	$343,823	0.10%
59	SCHWAB STRATEGIC TR	808524805	10,048	$341,230	0.10%
60	ISHARES TR	464289875	8,654	$336,906	0.10%
61	SPDR INDEX SHS FDS	78463X889	10,693	$331,602	0.10%
62	HOME DEPOT INC	HD	1,080	$326,561	0.10%
63	VANGUARD MUN BD FDS	922907746	6,704	$322,472	0.10%
64	BLACKROCK MUNIYIELD MICH QU	BLK	31,709	$314,870	0.09%
65	MCDONALDS CORP	MCD	1,188	$313,155	0.09%
66	UNION PAC CORP	UNP	1,520	$309,654	0.09%
67	GRACO INC	GGG	4,246	$309,448	0.09%
68	BLACKROCK INVT QUALITY MUN T	BLK	29,121	$294,709	0.09%
69	ISHARES TR	464287200	680	$292,012	0.09%
70	CATERPILLAR INC	CAT	1,069	$291,990	0.09%
71	JPMORGAN CHASE & CO	VYLD	1,970	$285,773	0.09%
72	AUTOMATIC DATA PROCESSING IN	ADP	1,160	$279,211	0.08%
73	COCA COLA CO	KO	4,874	$272,900	0.08%
74	VANGUARD WORLD FDS	92204A504	1,143	$268,719	0.08%
75	EATON VANCE MUN INCOME 2028	ETN	15,233	$258,352	0.08%
76	BLACKROCK MUN TARGET TERM TR	BLK	13,156	$255,375	0.08%
77	BLACKROCK MUN INCOME TR	BLK	28,477	$252,599	0.08%
78	INVESCO EXCH TRADED FD TR II	IVZ	4,159	$244,544	0.07%
79	BLACKROCK MUNIYILD QULT FD I	BLK	23,685	$242,298	0.07%
80	WEC ENERGY GROUP INC	WEC	2,938	$236,656	0.07%
81	CSX CORP	CSX	7,645	$235,109	0.07%
82	VANGUARD INDEX FDS	922908553	3,100	$234,556	0.07%
83	DISNEY WALT CO	254687106	2,846	$230,742	0.07%
84	ISHARES TR	464287507	909	$226,659	0.07%
85	MAINSTAY MACKAY DEFINEDTERM	MMD	14,014	$223,243	0.07%
86	AGNC INVT CORP	00123Q104	21,994	$207,623	0.06%
87	INVESCO QUALITY MUN INCOME T	IVZ	24,369	$204,456	0.06%
88	INVESCO MUNICIPAL TRUST	VKQ	24,349	$203,071	0.06%
89	DIMENSIONAL ETF TRUST	25434V203	7,741	$202,119	0.06%
90	OTTER TAIL CORP	OTTR	2,651	$201,281	0.06%
91	NUVEEN AMT FREE QLTY MUN INC	NU	16,242	$157,229	0.05%
92	EATON VANCE MUNI INCOME TRUS	ETN	13,630	$121,443	0.04%
93	PIMCO NEW YORK MUN INCOME FD	72200T103	15,745	$113,521	0.03%
94	BLACKROCK MUNI INCOME TR II	BLK	10,292	$94,076	0.03%