Compass Financial Group, INC/SD Diversified Active

CIK: 0001964835 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $461,606 (100.0% shares, 0.0% debt)

Holdings (90)

VDC VANGUARD WORLD FD 19.7%
Value ($000) $90,936 Shares 447,896 Est. Cost $191.94 Unrealized —
VOO VANGUARD INDEX FDS 14.1%
Value ($000) $65,292 Shares 130,551 Est. Cost $375.07 Unrealized —
VGT VANGUARD WORLD FD 12.9%
Value ($000) $59,429 Shares 103,069 Est. Cost $378.44 Unrealized —
SCHB SCHWAB STRATEGIC TR 10.4%
Value ($000) $47,899 Shares 761,874 Est. Cost $53.20 Unrealized —
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $32,341 Shares 120,896 Est. Cost $191.19 Unrealized —
VIS VANGUARD WORLD FD 6.7%
Value ($000) $31,088 Shares 132,165 Est. Cost $186.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $19,851 Shares 108,742 Est. Cost $154.85 Unrealized —
SPTM SPDR SER TR 3.9%
Value ($000) $17,935 Shares 270,308 Est. Cost $47.29 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $9,770 Shares 120,204 Est. Cost $75.24 Unrealized —
VXF VANGUARD INDEX FDS 1.5%
Value ($000) $6,923 Shares 41,017 Est. Cost $132.86 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.5%
Value ($000) $6,816 Shares 143,791 Est. Cost $43.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,126 Shares 108,022 Est. Cost $45.00 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,138 Shares 41,038 Est. Cost $81.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,847 Shares 9,456 Est. Cost $312.51 Unrealized +30.8%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,390 Shares 9,063 Est. Cost $213.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,057 Shares 39,313 Est. Cost $75.10 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $3,032 Shares 14,394 Est. Cost $153.72 Unrealized +20.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.7%
Value ($000) $3,008 Shares 157,836 Est. Cost $21.06 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,659 Shares 5,549 Est. Cost $291.61 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.6%
Value ($000) $2,631 Shares 217,630 Est. Cost $12.13 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,190 Shares 48,048 Est. Cost $45.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,030 Shares 31,602 Est. Cost $48.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,866 Shares 23,980 Est. Cost $73.58 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,481 Shares 6,794 Est. Cost $183.60 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,457 Shares 30,172 Est. Cost $47.73 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $1,291 Shares 11,360 Est. Cost $98.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,180 Shares 10,475 Est. Cost $86.21 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,118 Shares 4,665 Est. Cost $171.70 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $1,100 Shares 89,084 Est. Cost $12.04 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,092 Shares 6,214 Est. Cost $140.04 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,031 Shares 15,221 Est. Cost $53.11 Unrealized +16.7%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,027 Shares 3,079 Est. Cost $210.78 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,025 Shares 8,639 Est. Cost $107.95 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,015 Shares 8,215 Est. Cost $94.54 Unrealized +6.9%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,001 Shares 4,069 Est. Cost $174.24 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $982 Shares 5,380 Est. Cost $161.04 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $809 Shares 49,849 Est. Cost $12.09 Unrealized —
TGRW T ROWE PRICE ETF INC 0.2%
Value ($000) $784 Shares 21,086 Est. Cost $25.00 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $749 Shares 2,993 Est. Cost $200.63 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $713 Shares 9,228 Est. Cost $75.22 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $690 Shares 13,935 Est. Cost $49.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $688 Shares 13,735 Est. Cost $50.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $683 Shares 11,641 Est. Cost $50.31 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $664 Shares 3,436 Est. Cost $111.77 Unrealized +64.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $651 Shares 8,143 Est. Cost $77.50 Unrealized —
— BLACKROCK MUN INCOME TR 0.1%
Value ($000) $648 Shares 63,465 Est. Cost $10.15 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $578 Shares 3,153 Est. Cost $96.13 Unrealized +75.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $567 Shares 3,440 Est. Cost $129.79 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $566 Shares 3,875 Est. Cost $156.80 Unrealized -9.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $511 Shares 4,008 Est. Cost $121.28 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $497 Shares 10,329 Est. Cost $48.16 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $491 Shares 16,549 Est. Cost $27.86 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $479 Shares 4,796 Est. Cost $82.73 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $431 Shares 34,593 Est. Cost $12.00 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $429 Shares 34,771 Est. Cost $11.33 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $419 Shares 40,505 Est. Cost $10.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $402 Shares 1,987 Est. Cost $117.65 Unrealized +60.8%
CSX CSX CORP 0.1%
Value ($000) $399 Shares 11,930 Est. Cost $30.31 Unrealized +9.3%
HD HOME DEPOT INC 0.1%
Value ($000) $395 Shares 1,147 Est. Cost $282.04 Unrealized +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $374 Shares 7,577 Est. Cost $42.01 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $363 Shares 31,709 Est. Cost $11.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $358 Shares 1,075 Est. Cost $230.59 Unrealized +46.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $354 Shares 1,333 Est. Cost $250.44 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $346 Shares 1,528 Est. Cost $194.92 Unrealized +15.7%
GGG GRACO INC 0.1%
Value ($000) $339 Shares 4,272 Est. Cost $63.99 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $332 Shares 2,120 Est. Cost $152.58 Unrealized -2.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 1,232 Est. Cost $245.59 Unrealized +3.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $310 Shares 25,933 Est. Cost $11.67 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $291 Shares 23,685 Est. Cost $11.61 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,171 Est. Cost $203.85 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $277 Shares 1,161 Est. Cost $228.99 Unrealized +3.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $275 Shares 4,228 Est. Cost $63.80 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $268 Shares 2,510 Est. Cost $94.67 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $265 Shares 592 Est. Cost $355.25 Unrealized +17.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $254 Shares 21,614 Est. Cost $11.81 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 3,975 Est. Cost $55.52 Unrealized +6.1%
SDY SPDR SER TR 0.1%
Value ($000) $252 Shares 1,985 Est. Cost $125.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $246 Shares 3,337 Est. Cost $57.28 Unrealized +17.7%
AOM ISHARES TR 0.1%
Value ($000) $243 Shares 5,661 Est. Cost $38.01 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $243 Shares 24,349 Est. Cost $9.90 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $242 Shares 24,369 Est. Cost $9.44 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $236 Shares 2,691 Est. Cost $70.21 Unrealized +19.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 2,802 Est. Cost $82.44 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $232 Shares 14,014 Est. Cost $16.06 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $231 Shares 2,938 Est. Cost $82.72 Unrealized -7.2%
IVV ISHARES TR 0.0%
Value ($000) $213 Shares 390 Est. Cost $525.73 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $212 Shares 1,715 Est. Cost $115.77 Unrealized +5.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $204 Shares 21,377 Est. Cost $10.34 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $141 Shares 13,630 Est. Cost $9.90 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $123 Shares 15,745 Est. Cost $9.02 Unrealized —