Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $378,707 (100.0% shares, 0.0% debt)

Holdings (91)

VDC VANGUARD WORLD FDS 22.0%
Value ($000) $83,399 Shares 436,734 Est. Cost $191.64 Unrealized —
VOO VANGUARD INDEX FDS 13.4%
Value ($000) $50,818 Shares 116,342 Est. Cost $360.90 Unrealized —
VGT VANGUARD WORLD FDS 11.1%
Value ($000) $41,934 Shares 86,640 Est. Cost $345.32 Unrealized —
SCHB SCHWAB STRATEGIC TR 8.0%
Value ($000) $30,273 Shares 543,789 Est. Cost $49.70 Unrealized —
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $29,220 Shares 123,177 Est. Cost $191.19 Unrealized —
VIS VANGUARD WORLD FDS 7.3%
Value ($000) $27,712 Shares 125,720 Est. Cost $183.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.6%
Value ($000) $17,250 Shares 101,234 Est. Cost $152.80 Unrealized —
SPTM SPDR SER TR 4.4%
Value ($000) $16,563 Shares 283,375 Est. Cost $47.29 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $7,031 Shares 88,614 Est. Cost $73.04 Unrealized —
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $6,868 Shares 41,773 Est. Cost $132.86 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.4%
Value ($000) $5,340 Shares 119,643 Est. Cost $43.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,688 Shares 78,078 Est. Cost $43.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,061 Shares 8,583 Est. Cost $303.12 Unrealized +15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.8%
Value ($000) $3,056 Shares 157,783 Est. Cost $21.08 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,893 Shares 9,305 Est. Cost $213.17 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,763 Shares 14,350 Est. Cost $152.72 Unrealized +19.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,607 Shares 34,244 Est. Cost $74.41 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,236 Shares 5,460 Est. Cost $284.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,079 Shares 25,062 Est. Cost $72.32 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.5%
Value ($000) $2,034 Shares 170,749 Est. Cost $12.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,571 Shares 27,847 Est. Cost $46.58 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,537 Shares 7,207 Est. Cost $183.60 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,509 Shares 32,362 Est. Cost $45.88 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,396 Shares 18,531 Est. Cost $71.71 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $1,277 Shares 12,207 Est. Cost $98.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,087 Shares 10,562 Est. Cost $86.21 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $1,058 Shares 89,479 Est. Cost $12.04 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,044 Shares 6,214 Est. Cost $140.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $999 Shares 8,948 Est. Cost $107.95 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $993 Shares 4,665 Est. Cost $171.70 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $902 Shares 5,014 Est. Cost $159.26 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $901 Shares 18,616 Est. Cost $47.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $892 Shares 10,969 Est. Cost $77.50 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $883 Shares 4,069 Est. Cost $174.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $843 Shares 10,894 Est. Cost $75.22 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $834 Shares 3,079 Est. Cost $210.78 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $818 Shares 5,186 Est. Cost $47.41 Unrealized +8.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $776 Shares 3,210 Est. Cost $200.63 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $715 Shares 51,846 Est. Cost $12.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $689 Shares 12,271 Est. Cost $50.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $613 Shares 3,909 Est. Cost $156.80 Unrealized -8.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $603 Shares 12,203 Est. Cost $49.03 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $586 Shares 5,000 Est. Cost $121.28 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $548 Shares 5,060 Est. Cost $94.67 Unrealized —
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $531 Shares 17,334 Est. Cost $22.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $503 Shares 3,429 Est. Cost $129.79 Unrealized +8.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $496 Shares 9,724 Est. Cost $49.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $464 Shares 9,686 Est. Cost $42.01 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $446 Shares 2,936 Est. Cost $100.19 Unrealized +39.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $442 Shares 4,788 Est. Cost $82.73 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $439 Shares 3,115 Est. Cost $95.24 Unrealized +41.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $437 Shares 37,545 Est. Cost $11.33 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $407 Shares 40,002 Est. Cost $10.05 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $404 Shares 34,193 Est. Cost $12.00 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $402 Shares 1,159 Est. Cost $282.04 Unrealized +4.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $395 Shares 798 Est. Cost $33.61 Unrealized +37.8%
SDY SPDR SER TR 0.1%
Value ($000) $383 Shares 3,063 Est. Cost $125.00 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $374 Shares 1,523 Est. Cost $190.17 Unrealized +10.0%
GGG GRACO INC 0.1%
Value ($000) $368 Shares 4,246 Est. Cost $63.99 Unrealized +19.4%
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $360 Shares 31,709 Est. Cost $11.10 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $352 Shares 1,189 Est. Cost $245.25 Unrealized +5.5%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $347 Shares 29,288 Est. Cost $11.67 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $336 Shares 8,101 Est. Cost $38.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $336 Shares 1,977 Est. Cost $117.65 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $317 Shares 1,072 Est. Cost $230.59 Unrealized +8.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 10,903 Est. Cost $26.84 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,335 Est. Cost $203.85 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $310 Shares 2,080 Est. Cost $152.78 Unrealized -9.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 8,210 Est. Cost $32.25 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $298 Shares 1,188 Est. Cost $247.86 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $289 Shares 23,685 Est. Cost $11.61 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $288 Shares 4,883 Est. Cost $55.46 Unrealized -4.0%
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $287 Shares 28,505 Est. Cost $10.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $270 Shares 1,161 Est. Cost $228.99 Unrealized -3.0%
CSX CSX CORP 0.1%
Value ($000) $265 Shares 7,646 Est. Cost $28.73 Unrealized +7.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $262 Shares 4,186 Est. Cost $63.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 2,964 Est. Cost $82.44 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $247 Shares 2,938 Est. Cost $82.72 Unrealized -7.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $246 Shares 21,527 Est. Cost $11.81 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $240 Shares 867 Est. Cost $242.30 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $232 Shares 24,349 Est. Cost $9.90 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $232 Shares 24,369 Est. Cost $9.44 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $228 Shares 14,014 Est. Cost $16.06 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $226 Shares 2,665 Est. Cost $70.21 Unrealized +3.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $209 Shares 21,308 Est. Cost $10.34 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $203 Shares 539 Est. Cost $350.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $202 Shares 3,297 Est. Cost $57.28 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $179 Shares 16,311 Est. Cost $11.07 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $134 Shares 13,630 Est. Cost $9.90 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $124 Shares 15,745 Est. Cost $9.02 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $110 Shares 10,306 Est. Cost $10.33 Unrealized —