Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $199,452 (100.0% shares, 0.0% debt)

Holdings (39)

IVV iShares Core S&P 500 ETF 15.2%

Value ($000) $30,328 Shares 48,845 Est. Cost $136.25 Unrealized —

IWV iShares Russell 3000 ETF 10.0%

Value ($000) $20,022 Shares 57,044 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 8.3%

Value ($000) $16,523 Shares 38,915 Est. Cost $99.23 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value ($000) $12,029 Shares 284,578 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.6%

Value ($000) $11,104 Shares 218,806 Est. Cost $50.43 Unrealized —

VTI Vanguard Total Stock Market ETF 4.2%

Value ($000) $8,388 Shares 27,597 Est. Cost $134.86 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.2%

Value ($000) $8,369 Shares 176,441 Est. Cost $5.98 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 4.2%

Value ($000) $8,288 Shares 86,949 Est. Cost $60.24 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.9%

Value ($000) $7,746 Shares 253,952 Est. Cost $30.36 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.4%

Value ($000) $6,790 Shares 70,900 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.4%

Value ($000) $6,736 Shares 299,384 Est. Cost $22.70 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 2.9%

Value ($000) $5,727 Shares 56,966 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.3%

Value ($000) $4,576 Shares 106,838 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.2%

Value ($000) $4,408 Shares 77,312 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value ($000) $3,582 Shares 49,271 Est. Cost $27.85 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value ($000) $3,289 Shares 43,920 Est. Cost $28.83 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.6%

Value ($000) $3,257 Shares 64,271 Est. Cost $50.15 Unrealized —

JBND JPMorgan Active Bond ETF 1.6%

Value ($000) $3,249 Shares 60,634 Est. Cost $54.65 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%

Value ($000) $3,228 Shares 106,914 Est. Cost $29.89 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.5%

Value ($000) $3,067 Shares 30,921 Est. Cost $102.38 Unrealized —

IAU iShares Gold Trust 1.4%

Value ($000) $2,850 Shares 45,700 Est. Cost $34.99 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.4%

Value ($000) $2,820 Shares 35,474 Est. Cost $2.71 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.3%

Value ($000) $2,544 Shares 26,774 Est. Cost $93.86 Unrealized —

DFLV Dimensional Large Cap Value ETF 1.2%

Value ($000) $2,446 Shares 78,866 Est. Cost $21.48 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.2%

Value ($000) $2,400 Shares 93,740 Est. Cost $25.64 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.1%

Value ($000) $2,234 Shares 43,421 Est. Cost $51.31 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value ($000) $2,157 Shares 51,865 Est. Cost $43.77 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value ($000) $2,087 Shares 26,986 Est. Cost $77.00 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value ($000) $2,017 Shares 40,453 Est. Cost $49.36 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%

Value ($000) $1,658 Shares 32,566 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value ($000) $1,266 Shares 13,216 Est. Cost $88.91 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value ($000) $1,171 Shares 11,212 Est. Cost $108.21 Unrealized —

MSFT Microsoft Corp 0.4%

Value ($000) $887 Shares 1,784 Est. Cost $334.70 Unrealized +29.2%

SUB iShares S&P National Short Term Municipal Bond 0.4%

Value ($000) $728 Shares 6,842 Est. Cost $74.51 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $641 Shares 1,038 Est. Cost $42.06 Unrealized —

GOOGL Alphabet Inc. - Class A 0.1%

Value ($000) $222 Shares 1,260 Est. Cost $163.29 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value ($000) $215 Shares 1,050 Est. Cost $180.38 Unrealized +11.7%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $202 Shares 355 Est. Cost $568.03 Unrealized —

AMZN Amazon.com Inc. 0.1%

Value ($000) $200 Shares 913 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,845	$30,328	15.2%	$136.25	—	COM	464287200
IWV	iShares Russell 3000 ETF	57,044	$20,022	10.0%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	38,915	$16,523	8.3%	$99.23	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	284,578	$12,029	6.0%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	218,806	$11,104	5.6%	$50.43	—	COM	47103U845
VTI	Vanguard Total Stock Market ETF	27,597	$8,388	4.2%	$134.86	—	COM	922908769
DFNM	Dimensional National Municipal Bond ETF	176,441	$8,369	4.2%	$5.98	—	COM	25434V849
SPYG	SPDR Portfolio S&P 500 Growth ETF	86,949	$8,288	4.2%	$60.24	—	COM	78464A409
KOCT	Innovator US Small Cap Power Buffer ETF	253,952	$7,746	3.9%	$30.36	—	COM	45782C599
IEF	iShares Barclays 7-10 Year Treasury Bonds	70,900	$6,790	3.4%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	299,384	$6,736	3.4%	$22.70	—	COM	14020Y102
MINT	Pimco Enhanced Short Maturity Active ETF	56,966	$5,727	2.9%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	106,838	$4,576	2.3%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	77,312	$4,408	2.2%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	49,271	$3,582	1.8%	$27.85	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	43,920	$3,289	1.6%	$28.83	—	COM	78464A805
JPST	JP Morgan Ultra-Short Income ETF	64,271	$3,257	1.6%	$50.15	—	COM	46641Q837
JBND	JPMorgan Active Bond ETF	60,634	$3,249	1.6%	$54.65	—	COM	46654Q716
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	106,914	$3,228	1.6%	$29.89	—	COM	78464A474
AGG	iShares Core U.S. Aggregate Bond ETF	30,921	$3,067	1.5%	$102.38	—	COM	464287226
IAU	iShares Gold Trust	45,700	$2,850	1.4%	$34.99	—	COM	464285204
VCSH	Vanguard Short-Term Corporate Bond ETF	35,474	$2,820	1.4%	$2.71	—	COM	92206C409
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	26,774	$2,544	1.3%	$93.86	—	COM	72201R783
DFLV	Dimensional Large Cap Value ETF	78,866	$2,446	1.2%	$21.48	—	COM	25434V666
SPAB	SPDR Portfolio Aggregate Bond ETF	93,740	$2,400	1.2%	$25.64	—	COM	78464A649
USIG	iShares Trust Broad USD Investment Grade	43,421	$2,234	1.1%	$51.31	—	COM	464288620
SRLN	SPDR Blackstone Senior Loan ETF	51,865	$2,157	1.1%	$43.77	—	COM	78467V608
BIV	Vanguard Intermediate Term Bond ETF	26,986	$2,087	1.0%	$77.00	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	40,453	$2,017	1.0%	$49.36	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	32,566	$1,658	0.8%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	13,216	$1,266	0.6%	$88.91	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	11,212	$1,171	0.6%	$108.21	—	COM	464288414
MSFT	Microsoft Corp	1,784	$887	0.4%	$334.70	+29.2%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond	6,842	$728	0.4%	$74.51	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,038	$641	0.3%	$42.06	—	COM	78462F103
GOOGL	Alphabet Inc. - Class A	1,260	$222	0.1%	$163.29	0.0%	COM	02079K305
AAPL	Apple Inc	1,050	$215	0.1%	$180.38	+11.7%	COM	037833100
VOO	Vanguard S&P 500 ETF	355	$202	0.1%	$568.03	—	COM	922908363
AMZN	Amazon.com Inc.	913	$200	0.1%	$197.89	0.0%	COM	023135106