Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $528,632 (100.0% shares, 0.0% debt)

Holdings (93)

VDC VANGUARD WORLD FD 19.0%
Value ($000) $100,383 Shares 458,746 Est. Cost $192.43 Unrealized —
VOO VANGUARD INDEX FDS 14.7%
Value ($000) $77,659 Shares 151,113 Est. Cost $395.47 Unrealized —
VGT VANGUARD WORLD FD 12.7%
Value ($000) $67,122 Shares 123,754 Est. Cost $411.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 12.1%
Value ($000) $63,794 Shares 2,963,018 Est. Cost $31.66 Unrealized —
VIS VANGUARD WORLD FD 6.3%
Value ($000) $33,292 Shares 134,487 Est. Cost $187.70 Unrealized —
VTI VANGUARD INDEX FDS 6.2%
Value ($000) $32,575 Shares 118,522 Est. Cost $191.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $21,976 Shares 113,284 Est. Cost $156.34 Unrealized —
SPTM SPDR SER TR 3.3%
Value ($000) $17,619 Shares 259,065 Est. Cost $47.29 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $12,809 Shares 154,432 Est. Cost $77.06 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.9%
Value ($000) $10,149 Shares 198,496 Est. Cost $45.70 Unrealized —
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $6,842 Shares 39,720 Est. Cost $132.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $6,395 Shares 12,008 Est. Cost $346.23 Unrealized +40.4%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,993 Shares 255,797 Est. Cost $34.56 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,363 Shares 214,171 Est. Cost $39.71 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,792 Shares 135,635 Est. Cost $42.68 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,443 Shares 9,285 Est. Cost $218.53 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $3,184 Shares 156,779 Est. Cost $21.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,172 Shares 136,964 Est. Cost $31.40 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $3,148 Shares 14,173 Est. Cost $153.72 Unrealized +50.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,614 Shares 5,574 Est. Cost $296.94 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,577 Shares 104,584 Est. Cost $32.33 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.5%
Value ($000) $2,466 Shares 210,090 Est. Cost $12.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,146 Shares 81,924 Est. Cost $42.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,078 Shares 94,089 Est. Cost $31.21 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,551 Shares 63,714 Est. Cost $29.92 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,460 Shares 6,585 Est. Cost $183.60 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,320 Shares 15,031 Est. Cost $53.11 Unrealized +75.0%
VFMV VANGUARD WELLINGTON FD 0.2%
Value ($000) $1,263 Shares 9,969 Est. Cost $98.37 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,151 Shares 4,665 Est. Cost $171.70 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,145 Shares 6,214 Est. Cost $140.04 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,129 Shares 9,734 Est. Cost $86.21 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,072 Shares 21,598 Est. Cost $50.12 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,033 Shares 4,069 Est. Cost $174.24 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,030 Shares 3,079 Est. Cost $210.78 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,014 Shares 5,444 Est. Cost $161.79 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $1,008 Shares 82,387 Est. Cost $12.04 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $977 Shares 9,013 Est. Cost $97.25 Unrealized +30.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $960 Shares 7,446 Est. Cost $107.95 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $934 Shares 50,260 Est. Cost $12.09 Unrealized —
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $782 Shares 21,855 Est. Cost $25.22 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $745 Shares 14,939 Est. Cost $49.14 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $738 Shares 3,878 Est. Cost $122.72 Unrealized +76.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $728 Shares 23,317 Est. Cost $28.79 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $727 Shares 2,885 Est. Cost $200.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $651 Shares 3,924 Est. Cost $156.74 Unrealized -2.7%
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $645 Shares 65,148 Est. Cost $10.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $633 Shares 8,021 Est. Cost $75.22 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $625 Shares 5,229 Est. Cost $85.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $595 Shares 3,489 Est. Cost $130.16 Unrealized +26.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $571 Shares 6,985 Est. Cost $77.50 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $571 Shares 22,497 Est. Cost $32.12 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $540 Shares 4,164 Est. Cost $121.62 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $504 Shares 8,307 Est. Cost $50.31 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $493 Shares 3,153 Est. Cost $96.13 Unrealized +89.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $489 Shares 1,995 Est. Cost $125.60 Unrealized +99.8%
HD HOME DEPOT INC 0.1%
Value ($000) $437 Shares 1,191 Est. Cost $285.60 Unrealized +33.3%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $423 Shares 34,193 Est. Cost $12.00 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $407 Shares 39,518 Est. Cost $10.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $378 Shares 7,445 Est. Cost $42.01 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $376 Shares 2,245 Est. Cost $152.49 Unrealized -1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $376 Shares 1,138 Est. Cost $236.88 Unrealized +48.6%
UNP UNION PAC CORP 0.1%
Value ($000) $370 Shares 1,567 Est. Cost $195.81 Unrealized +20.3%
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $361 Shares 31,709 Est. Cost $11.10 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $360 Shares 4,311 Est. Cost $63.99 Unrealized +30.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $360 Shares 1,151 Est. Cost $245.59 Unrealized +19.3%
CSX CSX CORP 0.1%
Value ($000) $356 Shares 12,111 Est. Cost $30.32 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $355 Shares 1,160 Est. Cost $228.99 Unrealized +29.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $332 Shares 1,254 Est. Cost $250.95 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $320 Shares 2,938 Est. Cost $82.72 Unrealized +20.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $320 Shares 4,278 Est. Cost $63.80 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $304 Shares 26,431 Est. Cost $11.67 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $303 Shares 807 Est. Cost $370.27 Unrealized +9.4%
SCCR SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 11,550 Est. Cost $25.59 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $284 Shares 505 Est. Cost $538.08 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $278 Shares 3,874 Est. Cost $55.52 Unrealized +17.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $277 Shares 23,685 Est. Cost $11.61 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $277 Shares 3,370 Est. Cost $57.28 Unrealized +41.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $271 Shares 939 Est. Cost $288.14 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 1,005 Est. Cost $203.85 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $253 Shares 21,942 Est. Cost $11.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 2,787 Est. Cost $83.05 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $243 Shares 1,791 Est. Cost $125.00 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $236 Shares 24,369 Est. Cost $9.44 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $235 Shares 24,349 Est. Cost $9.90 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $235 Shares 407 Est. Cost $520.50 Unrealized +23.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 3,079 Est. Cost $56.58 Unrealized +16.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $212 Shares 2,634 Est. Cost $76.90 Unrealized 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $211 Shares 14,014 Est. Cost $16.06 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $205 Shares 21,376 Est. Cost $10.34 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $203 Shares 970 Est. Cost $189.39 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $140 Shares 13,630 Est. Cost $9.90 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $118 Shares 15,745 Est. Cost $9.02 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $117 Shares 10,093 Est. Cost $11.60 Unrealized —