Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $276,800 (100.0% shares, 0.0% debt)

Holdings (93)

VDC VANGUARD WORLD FDS 29.0%
Value ($000) $80,278 Shares 419,055 Est. Cost $191.57 Unrealized —
VOO VANGUARD INDEX FDS 11.9%
Value ($000) $32,957 Shares 93,803 Est. Cost $351.34 Unrealized —
VTI VANGUARD INDEX FDS 9.4%
Value ($000) $25,912 Shares 135,529 Est. Cost $191.19 Unrealized —
VIS VANGUARD WORLD FDS 7.9%
Value ($000) $21,806 Shares 119,392 Est. Cost $182.64 Unrealized —
VGT VANGUARD WORLD FDS 7.3%
Value ($000) $20,119 Shares 62,986 Est. Cost $319.42 Unrealized —
SPTM SPDR SER TR 6.3%
Value ($000) $17,395 Shares 367,832 Est. Cost $47.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value ($000) $13,624 Shares 89,718 Est. Cost $151.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,071 Shares 135,481 Est. Cost $44.81 Unrealized —
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $5,895 Shares 44,369 Est. Cost $132.86 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 1.2%
Value ($000) $3,423 Shares 162,390 Est. Cost $21.08 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.9%
Value ($000) $2,595 Shares 213,724 Est. Cost $12.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,492 Shares 35,782 Est. Cost $69.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,248 Shares 7,276 Est. Cost $296.98 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,140 Shares 10,039 Est. Cost $213.17 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,670 Shares 16,976 Est. Cost $98.37 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,601 Shares 8,720 Est. Cost $183.60 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,328 Shares 10,221 Est. Cost $140.70 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,261 Shares 16,692 Est. Cost $75.55 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,158 Shares 4,350 Est. Cost $266.21 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $1,054 Shares 87,227 Est. Cost $12.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,027 Shares 22,753 Est. Cost $45.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,006 Shares 11,669 Est. Cost $86.21 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $957 Shares 10,109 Est. Cost $94.67 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $879 Shares 6,277 Est. Cost $140.04 Unrealized —
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $852 Shares 7,025 Est. Cost $121.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $840 Shares 20,742 Est. Cost $40.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $835 Shares 16,647 Est. Cost $50.16 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $822 Shares 10,607 Est. Cost $77.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $816 Shares 7,541 Est. Cost $108.21 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $814 Shares 3,994 Est. Cost $203.81 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $812 Shares 10,801 Est. Cost $75.18 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $801 Shares 4,665 Est. Cost $171.70 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $768 Shares 3,828 Est. Cost $200.63 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $752 Shares 4,738 Est. Cost $158.72 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $726 Shares 14,817 Est. Cost $49.00 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $709 Shares 4,069 Est. Cost $174.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $673 Shares 3,809 Est. Cost $157.06 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $649 Shares 3,079 Est. Cost $210.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $576 Shares 12,607 Est. Cost $45.69 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $560 Shares 6,769 Est. Cost $82.73 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $555 Shares 46,743 Est. Cost $11.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $527 Shares 3,477 Est. Cost $129.79 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $478 Shares 11,399 Est. Cost $41.93 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $474 Shares 12,470 Est. Cost $38.01 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $445 Shares 8,983 Est. Cost $49.54 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $423 Shares 37,328 Est. Cost $11.33 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $408 Shares 34,560 Est. Cost $11.81 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $405 Shares 13,638 Est. Cost $29.70 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $394 Shares 3,152 Est. Cost $125.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $391 Shares 12,125 Est. Cost $32.25 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $381 Shares 31,358 Est. Cost $12.15 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $373 Shares 37,045 Est. Cost $10.07 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $369 Shares 1,486 Est. Cost $248.32 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $364 Shares 2,569 Est. Cost $45.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $355 Shares 1,977 Est. Cost $153.23 Unrealized 0.0%
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $352 Shares 31,709 Est. Cost $11.10 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $341 Shares 1,080 Est. Cost $281.19 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $335 Shares 28,718 Est. Cost $11.67 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 4,919 Est. Cost $65.66 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $313 Shares 1,188 Est. Cost $245.25 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $310 Shares 1,498 Est. Cost $190.19 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $286 Shares 4,246 Est. Cost $63.99 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $286 Shares 28,409 Est. Cost $10.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 3,433 Est. Cost $82.44 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $280 Shares 13,149 Est. Cost $21.29 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $277 Shares 1,160 Est. Cost $228.99 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $275 Shares 23,685 Est. Cost $11.61 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $275 Shares 2,938 Est. Cost $82.72 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $273 Shares 9,306 Est. Cost $29.34 Unrealized —
— EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $272 Shares 15,233 Est. Cost $17.86 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $272 Shares 3,060 Est. Cost $94.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $262 Shares 3,124 Est. Cost $98.78 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261 Shares 4,091 Est. Cost $63.80 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $261 Shares 1,946 Est. Cost $117.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $247 Shares 2,846 Est. Cost $93.45 Unrealized 0.0%
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $243 Shares 11,826 Est. Cost $20.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 4,360 Est. Cost $55.50 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $241 Shares 24,349 Est. Cost $9.90 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $240 Shares 974 Est. Cost $220.43 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $239 Shares 23,121 Est. Cost $10.34 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $235 Shares 7,600 Est. Cost $28.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $234 Shares 3,674 Est. Cost $54.92 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $230 Shares 24,369 Est. Cost $9.44 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $228 Shares 941 Est. Cost $242.30 Unrealized —
MMM 3M CO 0.1%
Value ($000) $228 Shares 1,903 Est. Cost $90.68 Unrealized 0.0%
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $225 Shares 14,014 Est. Cost $16.06 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 4,740 Est. Cost $46.84 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $218 Shares 5,899 Est. Cost $36.96 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $216 Shares 3,079 Est. Cost $59.61 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $149 Shares 13,082 Est. Cost $11.39 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.1%
Value ($000) $142 Shares 15,745 Est. Cost $9.02 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $135 Shares 13,630 Est. Cost $9.90 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $106 Shares 10,261 Est. Cost $10.33 Unrealized —