13F HOLDINGS REPORT
Compass Financial Group, INC/SD
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001964835-24-000004
Total Value
$461.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A207 | 447,896 | $90.9M | 19.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 130,551 | $65.3M | 14.14% |
| 3 | VANGUARD WORLD FD | 92204A702 | 103,069 | $59.4M | 12.87% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 761,874 | $47.9M | 10.38% |
| 5 | VANGUARD INDEX FDS | 922908769 | 120,896 | $32.3M | 7.01% |
| 6 | VANGUARD WORLD FD | 92204A603 | 132,165 | $31.1M | 6.73% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,742 | $19.9M | 4.30% |
| 8 | SPDR SER TR | 78464A805 | 270,308 | $17.9M | 3.89% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 120,204 | $9.8M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908652 | 41,017 | $6.9M | 1.50% |
| 11 | FIDELITY COVINGTON TRUST | 316092303 | 143,791 | $6.8M | 1.48% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 108,022 | $5.1M | 1.11% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 41,038 | $4.1M | 0.90% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,456 | $3.8M | 0.83% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,063 | $3.4M | 0.73% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 39,313 | $3.1M | 0.66% |
| 17 | APPLE INC | AAPL | 14,394 | $3.0M | 0.66% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 157,836 | $3.0M | 0.65% |
| 19 | INVESCO QQQ TR | IVZ | 5,549 | $2.7M | 0.58% |
| 20 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 217,630 | $2.6M | 0.57% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 48,048 | $2.2M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 31,602 | $2.0M | 0.44% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 23,980 | $1.9M | 0.40% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,794 | $1.5M | 0.32% |
| 25 | SCHWAB STRATEGIC TR | 808524714 | 30,172 | $1.5M | 0.32% |
| 26 | VANGUARD WELLINGTON FD | 921935409 | 11,360 | $1.3M | 0.28% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,475 | $1.2M | 0.26% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,665 | $1.1M | 0.24% |
| 29 | NUVEEN MUNICIPAL CREDIT INC | NU | 89,084 | $1.1M | 0.24% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,214 | $1.1M | 0.24% |
| 31 | WALMART INC | WMT | 15,221 | $1.0M | 0.22% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,079 | $1.0M | 0.22% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 8,639 | $1.0M | 0.22% |
| 34 | NVIDIA CORPORATION | NVDA | 8,215 | $1.0M | 0.22% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,069 | $1.0M | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908611 | 5,380 | $981,877 | 0.21% |
| 37 | ENERGY TRANSFER L P | ET-PI | 49,849 | $808,550 | 0.18% |
| 38 | T ROWE PRICE ETF INC | 87283Q305 | 21,086 | $784,150 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908595 | 2,993 | $748,708 | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,228 | $713,094 | 0.15% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 13,935 | $690,068 | 0.15% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 13,735 | $688,275 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,641 | $682,614 | 0.15% |
| 44 | AMAZON COM INC | AMZN | 3,436 | $664,007 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,143 | $650,846 | 0.14% |
| 46 | BLACKROCK MUN INCOME TR | BLK | 63,465 | $647,978 | 0.14% |
| 47 | ALPHABET INC | GOOG | 3,153 | $578,332 | 0.13% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,440 | $567,388 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,875 | $566,394 | 0.12% |
| 50 | VANGUARD WORLD FD | 92204A306 | 4,008 | $511,270 | 0.11% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 10,329 | $497,135 | 0.11% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 16,549 | $490,995 | 0.11% |
| 53 | VANGUARD WORLD FD | 92204A405 | 4,796 | $479,040 | 0.10% |
| 54 | NUVEEN AMT FREE MUN CR INC F | NU | 34,593 | $431,029 | 0.09% |
| 55 | BLACKROCK MUNICIPAL INCOME | BLK | 34,771 | $429,080 | 0.09% |
| 56 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,505 | $419,228 | 0.09% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,987 | $401,850 | 0.09% |
| 58 | CSX CORP | CSX | 11,930 | $399,068 | 0.09% |
| 59 | HOME DEPOT INC | HD | 1,147 | $394,993 | 0.09% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,577 | $374,462 | 0.08% |
| 61 | BLACKROCK MUNIYIELD MICH QU | BLK | 31,709 | $362,748 | 0.08% |
| 62 | CATERPILLAR INC | CAT | 1,075 | $358,231 | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,333 | $354,448 | 0.08% |
| 64 | UNION PAC CORP | UNP | 1,528 | $345,773 | 0.07% |
| 65 | GRACO INC | GGG | 4,272 | $338,680 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 2,120 | $331,600 | 0.07% |
| 67 | MCDONALDS CORP | MCD | 1,232 | $313,975 | 0.07% |
| 68 | BLACKROCK INVT QUALITY MUN T | BLK | 25,933 | $310,421 | 0.07% |
| 69 | BLACKROCK MUNIYILD QULT FD I | BLK | 23,685 | $290,852 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,171 | $283,501 | 0.06% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,161 | $277,017 | 0.06% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 4,228 | $274,608 | 0.06% |
| 73 | ISHARES TR | 464287804 | 2,510 | $267,673 | 0.06% |
| 74 | MICROSOFT CORP | MSFT | 592 | $264,669 | 0.06% |
| 75 | NUVEEN QUALITY MUNCP INCOME | NU | 21,614 | $253,754 | 0.05% |
| 76 | COCA COLA CO | KO | 3,975 | $253,006 | 0.05% |
| 77 | SPDR SER TR | 78464A763 | 1,985 | $252,432 | 0.05% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,337 | $245,928 | 0.05% |
| 79 | ISHARES TR | 464289875 | 5,661 | $243,497 | 0.05% |
| 80 | INVESCO MUNICIPAL TRUST | VKQ | 24,349 | $242,516 | 0.05% |
| 81 | INVESCO QUALITY MUN INCOME T | IVZ | 24,369 | $241,740 | 0.05% |
| 82 | OTTER TAIL CORP | OTTR | 2,691 | $235,717 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,802 | $234,722 | 0.05% |
| 84 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,014 | $232,352 | 0.05% |
| 85 | WEC ENERGY GROUP INC | WEC | 2,938 | $230,515 | 0.05% |
| 86 | ISHARES TR | 464287200 | 390 | $213,420 | 0.05% |
| 87 | MERCK & CO INC | MRK | 1,715 | $212,342 | 0.05% |
| 88 | AGNC INVT CORP | 00123Q104 | 21,377 | $203,935 | 0.04% |
| 89 | EATON VANCE MUNI INCOME TRUS | ETN | 13,630 | $141,071 | 0.03% |
| 90 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 15,745 | $123,205 | 0.03% |