Fund HoldingsCompass Financial Group, INC/SD

Total Portfolio Value
$430.87M
Total Bought
$48.20M
Total Sold
$5.92M
Net Transaction
+$42.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR543,789655,883+112,09430,27340,0429.29%+9,769
VANGUARD INDEX FDS116,342122,931+6,58950,81859,09313.71%+8,275
VANGUARD WORLD FD
INF TECH ETF
86,64094,020+7,38041,93449,29911.44%+7,365
VANGUARD WORLD FD
CONSUM STP ETF
436,734442,744+6,01083,39990,38220.98%+6,983
VANGUARD WORLD FD
INDUSTRIAL ETF
125,720130,729+5,00927,71231,9177.41%+4,205
VANGUARD INDEX FDS123,177121,899-1,27829,22031,6827.35%+2,461
VANGUARD SPECIALIZED FUNDS101,234104,460+3,22617,25019,0754.43%+1,825
VANGUARD WHITEHALL FDS88,614104,587+15,9737,0318,5271.98%+1,496
SPDR SER TR
ST STR PR SP1500
283,375276,260-7,11516,56317,7224.11%+1,159
SCHWAB STRATEGIC TR78,07895,593+17,5153,6884,7071.09%+1,019
SCHWAB STRATEGIC TR25,06232,865+7,8032,0793,0470.71%+968
FIDELITY COVINGTON TRUST119,643132,041+12,3985,3406,2831.46%+943
BLACKROCK MUNIHOLDINGS FD IN170,749225,522+54,7732,0342,7240.63%+691
BERKSHIRE HATHAWAY INC DEL8,5838,614+313,0613,6220.84%+561
SCHWAB STRATEGIC TR34,24437,668+3,4242,6073,0370.70%+430
SCHWAB STRATEGIC TR18,53121,755+3,2241,3961,7720.41%+376
VANGUARD INDEX FDS41,77341,139-6346,8687,2101.67%+342
NVIDIA CORPORATION(NVDA)798793-53957170.17%+321
INVESCO QQQ TR5,4605,706+2462,2362,5330.59%+297
SCHWAB STRATEGIC TR32,36238,985+6,6231,5091,7930.42%+285
VANGUARD INDEX FDS9,3059,156-1492,8933,1510.73%+259
SCHWAB STRATEGIC TR18,61623,402+4,7869011,1310.26%+230
MERCK & CO INC(MRK)01,715+1,71502260.05%+226
ARK ETF TR
INNOVATION ETF
04,287+4,28702150.05%+215
SCHWAB STRATEGIC TR27,84728,729+8821,5711,7830.41%+212
SCHWAB STRATEGIC TR04,400+4,40002120.05%+212
ISHARES TR0390+39002050.05%+205
T ROWE PRICE ETF INC
PRICE GRW STOCK
17,33419,144+1,8105316580.15%+127
AMAZON COM INC(AMZN)2,9363,054+1184465510.13%+105
VANGUARD ADMIRAL FDS INC3,0793,07908349380.22%+104
WALMART INC(WMT)5,18615,290+10,1048189200.21%+102
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
4,6654,66509931,0870.25%+94
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,0694,06908839700.23%+87
ANNALY CAPITAL MANAGEMENT IN157,783159,484+1,7013,0563,1400.73%+84
VANGUARD BD INDEX FDS
VANGUARD ULTRA
12,20313,860+1,6576036870.16%+83
VANGUARD WHITEHALL FDS8,9488,943-59991,0820.25%+83
VANGUARD INDEX FDS5,0145,129+1159029840.23%+82
ENERGY TRANSFER L P(ET)51,84650,540-1,3067157950.18%+80
VANGUARD ADMIRAL FDS INC6,2146,21401,0441,1210.26%+78
CATERPILLAR INC(CAT)1,0721,074+23173930.09%+77
VANGUARD INTL EQUITY INDEX F10,56210,433-1291,0871,1530.27%+66
VANGUARD WORLD FD
HEALTH CAR ETF
1,1881,341+1532983630.08%+65
VANGUARD INDEX FDS7,2077,006-2011,5371,6020.37%+64
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,90312,372+1,4693123740.09%+62
JPMORGAN CHASE & CO(JPM)1,9771,982+53363970.09%+61
PROCTER AND GAMBLE CO(PG)3,4293,435+65035570.13%+55
VANGUARD WORLD FD
FINANCIALS ETF
4,7884,796+84424910.11%+49
UNION PAC CORP(UNP)1,5231,701+1783744180.10%+44
MICROSOFT CORP(MSFT)539575+362032420.06%+39
HOME DEPOT INC(HD)1,1591,141-184024380.10%+36
ALPHABET INC(GOOG)3,1153,11504394740.11%+35
GRACO INC(GGG)4,2464,258+123683980.09%+30
COCA COLA CO(KO)4,8835,128+2452883140.07%+26
CHEVRON CORP NEW(CVX)2,0802,110+303103330.08%+23
NUVEEN MUNICIPAL CREDIT INC(NZF)89,47988,028-1,4511,0581,0770.25%+20
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,2973,311+142022210.05%+19
AUTOMATIC DATA PROCESSING IN1,1611,16102702900.07%+19
BLACKROCK INVT QUALITY MUN T29,28829,502+2143473660.08%+19
VANGUARD WELLINGTON FD12,20711,582-6251,2771,2960.30%+19
CSX CORP(CSX)7,6467,64602652830.07%+18
BLACKROCK MUNICIPAL INCOME(BLK)37,54537,638+934374540.11%+17
INVESCO EXCH TRADED FD TR II4,1864,208+222622770.06%+15
NUVEEN AMT FREE MUN CR INC F(NVG)34,19334,19304044150.10%+11
WESTERN ASSET MANAGED MUNS F40,00239,896-1064074170.10%+10
VANGUARD INDEX FDS3,2103,011-1997767850.18%+9
BLACKROCK MUN INCOME TR28,50528,545+402872950.07%+8
EATON VANCE MUNI INCOME TRUS13,63013,63001341400.03%+6
OTTER TAIL CORP(OTTR)2,6652,678+132262310.05%+5
BLACKROCK MUNIYIELD MICH QU31,70931,70903603650.08%+5
VANGUARD INDEX FDS1,3351,259-763103150.07%+4
INVESCO QUALITY MUN INCOME T24,36924,36902322360.05%+4
INVESCO MUNICIPAL TRUST24,34924,34902322360.05%+4
AGNC INVT CORP(AGNC)21,30821,342+342092110.05%+2
BLACKROCK MUNI INCOME TR II10,30610,323+171101120.03%+2
BLACKROCK MUNIYILD QULT FD I(MQY)23,68523,68502892900.07%+1
MAINSTAY MACKAY DEFINEDTERM14,01414,01402282290.05%+1
NUVEEN QUALITY MUNCP INCOME(NAD)21,52721,592+652462470.06%+1
PIMCO NEW YORK MUN INCOME FD15,74515,74501241220.03%-2
JOHNSON & JOHNSON(JNJ)3,9093,855-546136100.14%-3
WEC ENERGY GROUP INC(WEC)2,9382,93802472410.06%-6
SCHWAB STRATEGIC TR8,2107,536-6743032940.07%-9
NUVEEN AMT FREE QLTY MUN INC16,31114,992-1,3191791660.04%-13
VANGUARD INDEX FDS2,9642,853-1112622470.06%-15
MCDONALDS CORP(MCD)1,1891,18903523350.08%-17
VANGUARD INTL EQUITY INDEX F12,27111,437-8346896710.16%-18
VANGUARD MUN BD FDS9,7249,377-3474964740.11%-22
VANGUARD WORLD FD
ENERGY ETF
5,0004,254-7465865600.13%-26
ISHARES TR8,1016,354-1,7473362720.06%-64
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,89410,000-8948437730.18%-70
VANGUARD TAX-MANAGED FDS9,6867,829-1,8574643930.09%-71
SPDR SER TR
ST STR SP DIV
3,0632,367-6963833110.07%-72
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,9699,375-1,5948927550.18%-137
APPLE INC(AAPL)14,35014,893+5432,7632,5540.59%-209
ISHARES TR5,0602,887-2,1735483190.07%-229
ISHARES TR8670-8672400-240
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