Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $306,065 (100.0% shares, 0.0% debt)

Holdings (96)

VDC VANGUARD WORLD FDS 27.0%
Value ($000) $82,597 Shares 426,815 Est. Cost $191.60 Unrealized
VOO VANGUARD INDEX FDS 12.4%
Value ($000) $37,806 Shares 100,528 Est. Cost $353.00 Unrealized
VGT VANGUARD WORLD FDS 9.4%
Value ($000) $28,831 Shares 74,794 Est. Cost $329.85 Unrealized
VTI VANGUARD INDEX FDS 8.9%
Value ($000) $27,238 Shares 133,456 Est. Cost $191.19 Unrealized
VIS VANGUARD WORLD FDS 7.6%
Value ($000) $23,117 Shares 121,345 Est. Cost $182.77 Unrealized
SPTM SPDR SER TR 5.4%
Value ($000) $16,393 Shares 325,061 Est. Cost $47.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.7%
Value ($000) $14,394 Shares 93,464 Est. Cost $151.94 Unrealized
SCHB SCHWAB STRATEGIC TR 4.0%
Value ($000) $12,343 Shares 257,952 Est. Cost $46.25 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $6,122 Shares 43,663 Est. Cost $132.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3,696 Shares 50,164 Est. Cost $70.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $3,104 Shares 162,432 Est. Cost $21.08 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.8%
Value ($000) $2,581 Shares 214,184 Est. Cost $12.14 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,451 Shares 9,825 Est. Cost $213.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,369 Shares 7,671 Est. Cost $297.56 Unrealized +3.6%
AAPL APPLE INC 0.6%
Value ($000) $1,690 Shares 10,251 Est. Cost $140.70 Unrealized +3.4%
VFMV VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,669 Shares 16,963 Est. Cost $98.37 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,652 Shares 8,716 Est. Cost $183.60 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,515 Shares 4,721 Est. Cost $270.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,478 Shares 20,208 Est. Cost $75.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,231 Shares 29,369 Est. Cost $40.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,058 Shares 21,878 Est. Cost $45.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $1,054 Shares 88,208 Est. Cost $12.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,014 Shares 11,015 Est. Cost $86.21 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $932 Shares 9,641 Est. Cost $94.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $921 Shares 6,277 Est. Cost $140.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $897 Shares 16,773 Est. Cost $50.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $874 Shares 10,894 Est. Cost $77.57 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $855 Shares 4,665 Est. Cost $171.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $855 Shares 11,213 Est. Cost $75.22 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $819 Shares 3,787 Est. Cost $200.63 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $819 Shares 3,881 Est. Cost $203.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $817 Shares 7,741 Est. Cost $108.14 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $809 Shares 7,079 Est. Cost $121.28 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $772 Shares 15,678 Est. Cost $49.01 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $765 Shares 4,817 Est. Cost $158.72 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $758 Shares 4,069 Est. Cost $174.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $710 Shares 3,079 Est. Cost $210.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $669 Shares 14,256 Est. Cost $45.83 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $602 Shares 3,886 Est. Cost $156.88 Unrealized -5.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $589 Shares 47,244 Est. Cost $11.88 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $529 Shares 6,792 Est. Cost $82.73 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $518 Shares 3,483 Est. Cost $129.79 Unrealized +2.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $500 Shares 11,061 Est. Cost $41.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $485 Shares 9,569 Est. Cost $49.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $478 Shares 7,327 Est. Cost $59.42 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $436 Shares 37,366 Est. Cost $11.33 Unrealized
WMT WALMART INC 0.1%
Value ($000) $421 Shares 2,856 Est. Cost $45.67 Unrealized +0.3%
AOM ISHARES TR 0.1%
Value ($000) $418 Shares 10,475 Est. Cost $38.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $404 Shares 11,598 Est. Cost $32.25 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $400 Shares 34,687 Est. Cost $11.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $398 Shares 12,397 Est. Cost $29.70 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $391 Shares 3,162 Est. Cost $125.00 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $387 Shares 37,673 Est. Cost $10.07 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $369 Shares 31,358 Est. Cost $12.15 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $365 Shares 1,530 Est. Cost $248.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $358 Shares 5,277 Est. Cost $65.81 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $355 Shares 31,709 Est. Cost $11.10 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $348 Shares 28,824 Est. Cost $11.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $332 Shares 1,189 Est. Cost $245.25 Unrealized +2.1%
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $326 Shares 13,552 Est. Cost $20.99 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $321 Shares 3,107 Est. Cost $98.78 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $321 Shares 1,966 Est. Cost $153.23 Unrealized -3.1%
GOOG ALPHABET INC 0.1%
Value ($000) $320 Shares 3,075 Est. Cost $94.73 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $319 Shares 1,081 Est. Cost $281.19 Unrealized +1.2%
GGG GRACO INC 0.1%
Value ($000) $310 Shares 4,246 Est. Cost $63.99 Unrealized +4.5%
UNP UNION PAC CORP 0.1%
Value ($000) $308 Shares 1,531 Est. Cost $190.17 Unrealized -0.4%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 6,302 Est. Cost $47.02 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $290 Shares 28,428 Est. Cost $10.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 3,449 Est. Cost $82.44 Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $286 Shares 13,152 Est. Cost $21.29 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $285 Shares 2,847 Est. Cost $93.45 Unrealized +5.4%
SPSB SPDR SER TR 0.1%
Value ($000) $281 Shares 9,467 Est. Cost $29.34 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $280 Shares 23,685 Est. Cost $11.61 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $278 Shares 2,938 Est. Cost $82.72 Unrealized +1.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $275 Shares 6,090 Est. Cost $45.15 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $271 Shares 15,233 Est. Cost $17.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $258 Shares 1,161 Est. Cost $228.99 Unrealized -7.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 4,113 Est. Cost $63.80 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $254 Shares 1,952 Est. Cost $117.65 Unrealized +8.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $244 Shares 1,065 Est. Cost $230.59 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $244 Shares 14,014 Est. Cost $16.06 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $243 Shares 24,369 Est. Cost $9.44 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $242 Shares 24,349 Est. Cost $9.90 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $236 Shares 3,808 Est. Cost $54.93 Unrealized +0.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $233 Shares 23,158 Est. Cost $10.34 Unrealized
CSX CSX CORP 0.1%
Value ($000) $229 Shares 7,646 Est. Cost $28.73 Unrealized +2.6%
IJH ISHARES TR 0.1%
Value ($000) $229 Shares 914 Est. Cost $242.30 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $220 Shares 535 Est. Cost $411.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $208 Shares 3,079 Est. Cost $59.61 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $207 Shares 978 Est. Cost $220.43 Unrealized -1.7%
SPSM SPDR SER TR 0.1%
Value ($000) $206 Shares 5,451 Est. Cost $36.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $204 Shares 3,269 Est. Cost $54.89 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $146 Shares 13,119 Est. Cost $11.39 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $142 Shares 15,745 Est. Cost $9.02 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $138 Shares 13,630 Est. Cost $9.90 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $110 Shares 10,269 Est. Cost $10.33 Unrealized