Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $334,276 (100.0% shares, 0.0% debt)

Holdings (94)

VDC VANGUARD WORLD FDS 23.7%
Value ($000) $79,287 Shares 434,045 Est. Cost $191.64 Unrealized —
VOO VANGUARD INDEX FDS 13.1%
Value ($000) $43,625 Shares 111,090 Est. Cost $357.31 Unrealized —
VGT VANGUARD WORLD FDS 10.3%
Value ($000) $34,441 Shares 83,009 Est. Cost $339.25 Unrealized —
VTI VANGUARD INDEX FDS 8.2%
Value ($000) $27,395 Shares 128,971 Est. Cost $191.19 Unrealized —
VIS VANGUARD WORLD FDS 7.2%
Value ($000) $24,187 Shares 124,050 Est. Cost $183.14 Unrealized —
SCHB SCHWAB STRATEGIC TR 6.4%
Value ($000) $21,399 Shares 429,258 Est. Cost $48.10 Unrealized —
SPTM SPDR SER TR 4.8%
Value ($000) $16,149 Shares 307,662 Est. Cost $47.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value ($000) $15,394 Shares 99,073 Est. Cost $152.41 Unrealized —
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $6,117 Shares 42,680 Est. Cost $132.86 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $5,297 Shares 74,264 Est. Cost $71.82 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.5%
Value ($000) $4,847 Shares 113,837 Est. Cost $42.98 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.9%
Value ($000) $3,043 Shares 161,765 Est. Cost $21.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,830 Shares 8,078 Est. Cost $300.12 Unrealized +18.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,530 Shares 9,291 Est. Cost $213.17 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.7%
Value ($000) $2,213 Shares 214,626 Est. Cost $12.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,166 Shares 52,282 Est. Cost $41.89 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,109 Shares 29,810 Est. Cost $74.16 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,950 Shares 5,443 Est. Cost $284.74 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,756 Shares 10,253 Est. Cost $140.70 Unrealized +28.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,607 Shares 8,501 Est. Cost $183.60 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,533 Shares 15,938 Est. Cost $98.37 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,386 Shares 27,388 Est. Cost $46.42 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,257 Shares 28,416 Est. Cost $45.78 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,256 Shares 17,270 Est. Cost $67.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $995 Shares 10,679 Est. Cost $86.21 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $953 Shares 91,375 Est. Cost $12.04 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $933 Shares 6,277 Est. Cost $140.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $911 Shares 8,816 Est. Cost $107.90 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $890 Shares 4,665 Est. Cost $171.70 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $847 Shares 11,266 Est. Cost $75.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $846 Shares 11,138 Est. Cost $77.50 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $794 Shares 8,412 Est. Cost $94.67 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $792 Shares 4,069 Est. Cost $174.24 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $779 Shares 4,886 Est. Cost $158.72 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $773 Shares 3,609 Est. Cost $200.63 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $770 Shares 3,696 Est. Cost $203.85 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $765 Shares 4,786 Est. Cost $47.06 Unrealized +10.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $760 Shares 3,079 Est. Cost $210.78 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $736 Shares 52,473 Est. Cost $12.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $707 Shares 13,630 Est. Cost $50.16 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $690 Shares 5,448 Est. Cost $121.28 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $668 Shares 14,223 Est. Cost $47.07 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $634 Shares 12,883 Est. Cost $49.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $612 Shares 3,926 Est. Cost $156.80 Unrealized -2.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 8,312 Est. Cost $67.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $499 Shares 3,423 Est. Cost $129.79 Unrealized +11.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $489 Shares 11,193 Est. Cost $42.01 Unrealized —
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $428 Shares 15,826 Est. Cost $21.89 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $405 Shares 3,075 Est. Cost $94.73 Unrealized +36.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $382 Shares 4,761 Est. Cost $82.73 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $380 Shares 37,481 Est. Cost $11.33 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $361 Shares 2,836 Est. Cost $98.78 Unrealized +35.6%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $356 Shares 35,071 Est. Cost $11.81 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $353 Shares 34,193 Est. Cost $12.00 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $353 Shares 2,090 Est. Cost $152.78 Unrealized -4.6%
SDY SPDR SER TR 0.1%
Value ($000) $351 Shares 3,050 Est. Cost $125.00 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $347 Shares 798 Est. Cost $33.61 Unrealized +33.2%
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $344 Shares 38,502 Est. Cost $10.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 10,048 Est. Cost $32.25 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $337 Shares 8,654 Est. Cost $38.01 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $332 Shares 10,693 Est. Cost $29.70 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $327 Shares 1,080 Est. Cost $281.19 Unrealized +7.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $322 Shares 6,704 Est. Cost $49.48 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $315 Shares 31,709 Est. Cost $11.10 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $313 Shares 1,188 Est. Cost $245.25 Unrealized +9.9%
UNP UNION PAC CORP 0.1%
Value ($000) $310 Shares 1,520 Est. Cost $190.17 Unrealized +8.4%
GGG GRACO INC 0.1%
Value ($000) $309 Shares 4,246 Est. Cost $63.99 Unrealized +19.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $295 Shares 29,121 Est. Cost $11.67 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $292 Shares 680 Est. Cost $416.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $292 Shares 1,069 Est. Cost $230.59 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $286 Shares 1,970 Est. Cost $117.65 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $279 Shares 1,160 Est. Cost $228.99 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value ($000) $273 Shares 4,874 Est. Cost $55.46 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $269 Shares 1,143 Est. Cost $247.75 Unrealized —
— EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $258 Shares 15,233 Est. Cost $17.86 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $255 Shares 13,156 Est. Cost $21.29 Unrealized —
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $253 Shares 28,477 Est. Cost $10.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $245 Shares 4,159 Est. Cost $63.80 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $242 Shares 23,685 Est. Cost $11.61 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $237 Shares 2,938 Est. Cost $82.72 Unrealized -3.6%
CSX CSX CORP 0.1%
Value ($000) $235 Shares 7,645 Est. Cost $28.73 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 3,100 Est. Cost $82.44 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,846 Est. Cost $93.45 Unrealized -10.7%
IJH ISHARES TR 0.1%
Value ($000) $227 Shares 909 Est. Cost $242.30 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $223 Shares 14,014 Est. Cost $16.06 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $208 Shares 21,994 Est. Cost $10.34 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $204 Shares 24,369 Est. Cost $9.44 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $203 Shares 24,349 Est. Cost $9.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 7,741 Est. Cost $26.11 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $201 Shares 2,651 Est. Cost $70.21 Unrealized +9.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $157 Shares 16,242 Est. Cost $11.07 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $121 Shares 13,630 Est. Cost $9.90 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $114 Shares 15,745 Est. Cost $9.02 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $94 Shares 10,292 Est. Cost $10.33 Unrealized —