13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001964835-24-000003
Total Value
$430.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 442,744 | $90.4M | 20.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 122,931 | $59.1M | 13.71% |
| 3 | VANGUARD WORLD FD | 92204A702 | 94,020 | $49.3M | 11.44% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 655,883 | $40.0M | 9.29% |
| 5 | VANGUARD WORLD FD | 92204A603 | 130,729 | $31.9M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908769 | 121,899 | $31.7M | 7.35% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,460 | $19.1M | 4.43% |
| 8 | SPDR SER TR | 78464A805 | 276,260 | $17.7M | 4.11% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 104,587 | $8.5M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908652 | 41,139 | $7.2M | 1.67% |
| 11 | FIDELITY COVINGTON TRUST | 316092303 | 132,041 | $6.3M | 1.46% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 95,593 | $4.7M | 1.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,614 | $3.6M | 0.84% |
| 14 | VANGUARD INDEX FDS | 922908736 | 9,156 | $3.2M | 0.73% |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 159,484 | $3.1M | 0.73% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 32,865 | $3.0M | 0.71% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 37,668 | $3.0M | 0.70% |
| 18 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 225,522 | $2.7M | 0.63% |
| 19 | APPLE INC | AAPL | 14,893 | $2.6M | 0.59% |
| 20 | INVESCO QQQ TR | IVZ | 5,706 | $2.5M | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 38,985 | $1.8M | 0.42% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 28,729 | $1.8M | 0.41% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 21,755 | $1.8M | 0.41% |
| 24 | VANGUARD INDEX FDS | 922908751 | 7,006 | $1.6M | 0.37% |
| 25 | VANGUARD WELLINGTON FD | 921935409 | 11,582 | $1.3M | 0.30% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,433 | $1.2M | 0.27% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 23,402 | $1.1M | 0.26% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.1M | 0.26% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.1M | 0.25% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 8,943 | $1.1M | 0.25% |
| 31 | NUVEEN MUNICIPAL CREDIT INC | NU | 88,028 | $1.1M | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908611 | 5,129 | $984,068 | 0.23% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $969,724 | 0.23% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $938,202 | 0.22% |
| 35 | WALMART INC | WMT | 15,290 | $919,995 | 0.21% |
| 36 | ENERGY TRANSFER L P | ET-PI | 50,540 | $794,994 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,011 | $785,100 | 0.18% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,000 | $773,100 | 0.18% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,375 | $754,814 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 793 | $716,601 | 0.17% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 13,860 | $686,747 | 0.16% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,437 | $670,797 | 0.16% |
| 43 | T ROWE PRICE ETF INC | 87283Q305 | 19,144 | $658,262 | 0.15% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,855 | $609,835 | 0.14% |
| 45 | VANGUARD WORLD FD | 92204A306 | 4,254 | $560,226 | 0.13% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,435 | $557,299 | 0.13% |
| 47 | AMAZON COM INC | AMZN | 3,054 | $550,881 | 0.13% |
| 48 | VANGUARD WORLD FD | 92204A405 | 4,796 | $491,079 | 0.11% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 9,377 | $474,471 | 0.11% |
| 50 | ALPHABET INC | GOOG | 3,115 | $474,290 | 0.11% |
| 51 | BLACKROCK MUNICIPAL INCOME | BLK | 37,638 | $453,918 | 0.11% |
| 52 | HOME DEPOT INC | HD | 1,141 | $437,622 | 0.10% |
| 53 | UNION PAC CORP | UNP | 1,701 | $418,351 | 0.10% |
| 54 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,896 | $416,908 | 0.10% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 34,193 | $415,445 | 0.10% |
| 56 | GRACO INC | GGG | 4,258 | $397,991 | 0.09% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,982 | $396,953 | 0.09% |
| 58 | CATERPILLAR INC | CAT | 1,074 | $393,471 | 0.09% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,829 | $392,803 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 12,372 | $373,896 | 0.09% |
| 61 | BLACKROCK INVT QUALITY MUN T | BLK | 29,502 | $366,115 | 0.08% |
| 62 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $364,971 | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,341 | $362,721 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 1,189 | $335,218 | 0.08% |
| 65 | CHEVRON CORP NEW | CVX | 2,110 | $332,818 | 0.08% |
| 66 | ISHARES TR | 464287804 | 2,887 | $319,122 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,259 | $314,628 | 0.07% |
| 68 | COCA COLA CO | KO | 5,128 | $313,714 | 0.07% |
| 69 | SPDR SER TR | 78464A763 | 2,367 | $310,692 | 0.07% |
| 70 | BLACKROCK MUN INCOME TR | BLK | 28,545 | $294,875 | 0.07% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 7,536 | $294,037 | 0.07% |
| 72 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $290,141 | 0.07% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,161 | $289,842 | 0.07% |
| 74 | CSX CORP | CSX | 7,646 | $283,441 | 0.07% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,208 | $277,188 | 0.06% |
| 76 | ISHARES TR | 464289875 | 6,354 | $271,834 | 0.06% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 21,592 | $247,439 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,853 | $246,755 | 0.06% |
| 79 | MICROSOFT CORP | MSFT | 575 | $241,963 | 0.06% |
| 80 | WEC ENERGY GROUP INC | WEC | 2,938 | $241,269 | 0.06% |
| 81 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $236,185 | 0.05% |
| 82 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $235,892 | 0.05% |
| 83 | OTTER TAIL CORP | OTTR | 2,678 | $231,396 | 0.05% |
| 84 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,014 | $229,129 | 0.05% |
| 85 | MERCK & CO INC | MRK | 1,715 | $226,321 | 0.05% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,311 | $221,115 | 0.05% |
| 87 | ARK ETF TR | 00214Q104 | 4,287 | $214,677 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 4,400 | $212,124 | 0.05% |
| 89 | AGNC INVT CORP | 00123Q104 | 21,342 | $211,284 | 0.05% |
| 90 | ISHARES TR | 464287200 | 390 | $205,035 | 0.05% |
| 91 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,992 | $165,956 | 0.04% |
| 92 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $139,708 | 0.03% |
| 93 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $121,551 | 0.03% |
| 94 | BLACKROCK MUNI INCOME TR II | BLK | 10,323 | $112,111 | 0.03% |