Compass Financial Group, INC/SD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 143,646 | 148,539 | +4,893 | 95,277,241 | 110,903,314 | 16.67% | +15,626,073 |
| SCHWAB STRATEGIC TR | 3,194,802 | 3,386,531 | +191,729 | 76,132,138 | 87,067,701 | 13.09% | +10,935,563 |
| VANGUARD INDEX FDS | 165,940 | 170,589 | +4,649 | 94,258,832 | 104,465,449 | 15.70% | +10,206,617 |
| VANGUARD WORLD FD | 135,898 | 138,744 | +2,846 | 38,060,862 | 41,108,388 | 6.18% | +3,047,526 |
| FIDELITY COVINGTON TRUST | 218,431 | 262,100 | +43,669 | 11,172,753 | 13,063,085 | 1.96% | +1,890,332 |
| BERKSHIRE HATHAWAY INC DEL | 14,158 | 17,352 | +3,194 | 6,877,532 | 8,723,544 | 1.31% | +1,846,012 |
| VANGUARD SPECIALIZED FUNDS | 114,631 | 115,834 | +1,203 | 23,461,503 | 24,995,918 | 3.76% | +1,534,415 |
| VANGUARD INDEX FDS | 116,166 | 111,878 | -4,288 | 35,306,379 | 36,714,963 | 5.52% | +1,408,584 |
| SCHWAB STRATEGIC TR | 239,860 | 259,569 | +19,709 | 7,006,307 | 8,282,859 | 1.24% | +1,276,552 |
| SPDR SERIES TRUST | 254,592 | 250,196 | -4,396 | 19,066,365 | 20,178,331 | 3.03% | +1,111,966 |
| QUANTUMSCAPE CORP(QS) | 0 | 81,000 | +81,000 | 0 | 997,920 | 0.15% | +997,920 |
| SCHWAB STRATEGIC TR | 163,098 | 199,664 | +36,566 | 3,790,397 | 4,686,122 | 0.70% | +895,725 |
| SCHWAB STRATEGIC TR | 270,734 | 276,030 | +5,296 | 6,849,562 | 7,701,244 | 1.16% | +851,682 |
| VANGUARD WHITEHALL FDS | 167,858 | 178,266 | +10,408 | 15,127,359 | 15,967,319 | 2.40% | +839,960 |
| SCHWAB STRATEGIC TR | 125,310 | 149,136 | +23,826 | 3,108,950 | 3,720,193 | 0.56% | +611,243 |
| VANGUARD INDEX FDS | 39,848 | 39,579 | -269 | 7,679,081 | 8,285,372 | 1.25% | +606,291 |
| APPLE INC(AAPL) | 14,205 | 13,676 | -529 | 2,914,524 | 3,482,343 | 0.52% | +567,819 |
| DIMENSIONAL ETF TRUST | 35,752 | 46,975 | +11,223 | 1,235,963 | 1,707,556 | 0.26% | +471,593 |
| INVESCO QQQ TR | 5,571 | 5,630 | +59 | 3,073,299 | 3,380,128 | 0.51% | +306,829 |
| VANGUARD INDEX FDS | 9,085 | 8,903 | -182 | 3,982,993 | 4,270,126 | 0.64% | +287,133 |
| ISHARES SILVER TR(SLV) | 0 | 6,689 | +6,689 | 0 | 283,413 | 0.04% | +283,413 |
| NVIDIA CORPORATION(NVDA) | 10,121 | 10,087 | -34 | 1,599,044 | 1,881,959 | 0.28% | +282,915 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 29,711 | +29,711 | 0 | 267,399 | 0.04% | +267,399 |
| SCHWAB STRATEGIC TR | 23,036 | 32,993 | +9,957 | 580,041 | 844,958 | 0.13% | +264,917 |
| VANGUARD MUN BD FDS | 18,861 | 23,424 | +4,563 | 924,751 | 1,172,836 | 0.18% | +248,085 |
| SCHWAB STRATEGIC TR | 89,830 | 92,829 | +2,999 | 2,519,729 | 2,751,444 | 0.41% | +231,715 |
| ABBVIE INC(ABBV) | 0 | 992 | +992 | 0 | 229,782 | 0.03% | +229,782 |
| EA SERIES TRUST | 0 | 4,878 | +4,878 | 0 | 210,713 | 0.03% | +210,713 |
| ALPHABET INC(GOOG) | 3,153 | 3,126 | -27 | 559,328 | 761,361 | 0.11% | +202,033 |
| SCHWAB STRATEGIC TR | 99,440 | 99,857 | +417 | 2,430,314 | 2,630,228 | 0.40% | +199,914 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,093 | +10,093 | 0 | 158,460 | 0.02% | +158,460 |
| SPDR GOLD TR(GLD) | 967 | 1,205 | +238 | 294,771 | 428,341 | 0.06% | +133,570 |
| VANGUARD WORLD FD | 2,875 | 3,730 | +855 | 342,480 | 469,400 | 0.07% | +126,920 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,698 | +6 | 563,914 | 685,727 | 0.10% | +121,813 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,220,947 | 1,340,781 | 0.20% | +119,834 |
| SCHWAB STRATEGIC TR | 139,334 | 139,595 | +261 | 3,692,341 | 3,810,940 | 0.57% | +118,599 |
| VANGUARD INDEX FDS | 6,386 | 6,399 | +13 | 1,513,391 | 1,627,069 | 0.24% | +113,678 |
| ANNALY CAPITAL MANAGEMENT IN | 155,226 | 149,902 | -5,324 | 2,921,351 | 3,029,515 | 0.46% | +108,164 |
| VANGUARD SCOTTSDALE FDS | 4,665 | 4,665 | 0 | 1,272,379 | 1,373,000 | 0.21% | +100,621 |
| T ROWE PRICE ETF INC | 22,566 | 22,939 | +373 | 948,651 | 1,044,840 | 0.16% | +96,189 |
| TESLA INC(TSLA) | 753 | 753 | 0 | 239,198 | 334,874 | 0.05% | +95,676 |
| CATERPILLAR INC(CAT) | 1,141 | 1,120 | -21 | 442,848 | 534,620 | 0.08% | +91,772 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 162,205 | 160,938 | -1,267 | 1,933,483 | 2,021,386 | 0.30% | +87,903 |
| VANGUARD SCOTTSDALE FDS | 4,069 | 4,069 | 0 | 1,142,819 | 1,230,262 | 0.18% | +87,443 |
| SPROTT FDS TR | 6,600 | 6,600 | 0 | 316,338 | 398,838 | 0.06% | +82,500 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 201,078 | 277,377 | 0.04% | +76,299 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,172,644 | 1,239,507 | 0.19% | +66,863 |
| WALMART INC(WMT) | 15,194 | 15,001 | -193 | 1,485,693 | 1,546,004 | 0.23% | +60,311 |
| BLACKROCK MUNIHOLDINGS FD IN | 205,817 | 201,018 | -4,799 | 2,305,153 | 2,361,963 | 0.36% | +56,810 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,004 | +4 | 579,862 | 632,195 | 0.10% | +52,333 |
| ARK ETF TR | 3,691 | 3,611 | -80 | 259,417 | 311,601 | 0.05% | +52,184 |
| VANGUARD INDEX FDS | 2,768 | 2,741 | -27 | 766,476 | 815,663 | 0.12% | +49,187 |
| VANGUARD INDEX FDS | 5,615 | 5,481 | -134 | 1,095,061 | 1,144,043 | 0.17% | +48,982 |
| BLACKROCK MUN INCOME TR | 65,756 | 66,384 | +628 | 630,600 | 667,157 | 0.10% | +36,557 |
| HOME DEPOT INC(HD) | 1,217 | 1,189 | -28 | 446,299 | 481,629 | 0.07% | +35,330 |
| ISHARES GOLD TR(IAU) | 3,209 | 3,206 | -3 | 200,113 | 233,301 | 0.04% | +33,188 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 306,140 | 336,665 | 0.05% | +30,525 |
| CHEVRON CORP NEW(CVX) | 2,257 | 2,269 | +12 | 323,247 | 352,301 | 0.05% | +29,054 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 172,308 | 201,236 | 0.03% | +28,928 |
| CSX CORP(CSX) | 8,638 | 8,638 | 0 | 281,872 | 306,751 | 0.05% | +24,879 |
| WESTERN ASSET MANAGED MUNS F | 40,727 | 41,327 | +600 | 403,194 | 427,323 | 0.06% | +24,129 |
| AGNC INVT CORP(AGNC) | 20,437 | 21,521 | +1,084 | 187,815 | 210,689 | 0.03% | +22,874 |
| ISHARES TR | 467 | 467 | 0 | 289,960 | 312,563 | 0.05% | +22,603 |
| XCEL ENERGY INC(XEL) | 3,079 | 2,877 | -202 | 209,709 | 232,064 | 0.03% | +22,355 |
| VANGUARD INTL EQUITY INDEX F | 9,715 | 9,197 | -518 | 1,248,612 | 1,267,306 | 0.19% | +18,694 |
| VANGUARD WELLINGTON FD | 9,101 | 8,999 | -102 | 1,167,063 | 1,181,652 | 0.18% | +14,589 |
| OTTER TAIL CORP(OTTR) | 2,651 | 2,666 | +15 | 204,343 | 218,572 | 0.03% | +14,229 |
| MCDONALDS CORP(MCD) | 1,151 | 1,152 | +1 | 336,427 | 349,956 | 0.05% | +13,529 |
| BLACKROCK INVT QUALITY MUN T | 26,617 | 26,812 | +195 | 290,659 | 304,046 | 0.05% | +13,387 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 263,140 | 275,930 | 0.04% | +12,790 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 222,793 | 234,968 | 0.04% | +12,175 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 228,581 | 240,035 | 0.04% | +11,454 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 139,435 | 150,884 | 0.02% | +11,449 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 377,716 | 389,114 | 0.06% | +11,398 |
| SCHWAB STRATEGIC TR | 9,106 | 9,106 | 0 | 201,245 | 211,990 | 0.03% | +10,745 |
| UNION PAC CORP(UNP) | 1,569 | 1,572 | +3 | 360,956 | 371,482 | 0.06% | +10,526 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,062 | 22,184 | +122 | 249,076 | 259,336 | 0.04% | +10,260 |
| MICROSOFT CORP(MSFT) | 803 | 788 | -15 | 399,613 | 408,371 | 0.06% | +8,758 |
| AMAZON COM INC(AMZN) | 3,893 | 3,928 | +35 | 854,085 | 862,471 | 0.13% | +8,386 |
| VANGUARD INTL EQUITY INDEX F | 7,700 | 7,366 | -334 | 517,597 | 525,710 | 0.08% | +8,113 |
| VANGUARD INDEX FDS | 2,729 | 2,742 | +13 | 243,020 | 250,712 | 0.04% | +7,692 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 350,067 | 357,678 | 0.05% | +7,611 |
| VANGUARD INDEX FDS | 920 | 899 | -21 | 257,531 | 263,978 | 0.04% | +6,447 |
| SCHWAB STRATEGIC TR | 15,525 | 15,525 | 0 | 397,362 | 402,874 | 0.06% | +5,512 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 207,267 | 212,032 | 0.03% | +4,765 |
| INVESCO EXCH TRADED FD TR II | 4,299 | 4,319 | +20 | 313,017 | 317,396 | 0.05% | +4,379 |
| VANGUARD WHITEHALL FDS | 7,565 | 7,177 | -388 | 1,008,486 | 1,011,543 | 0.15% | +3,057 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 294,888 | 293,458 | 0.04% | -1,430 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,382 | 3,394 | +12 | 284,677 | 283,236 | 0.04% | -1,441 |
| VANGUARD TAX-MANAGED FDS | 6,680 | 6,319 | -361 | 380,817 | 378,647 | 0.06% | -2,170 |
| GRACO INC(GGG) | 4,326 | 4,341 | +15 | 371,930 | 368,774 | 0.06% | -3,156 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 215,212 | 211,741 | 0.03% | -3,471 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 259,937 | 243,661 | 0.04% | -16,276 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 357,921 | 340,628 | 0.05% | -17,293 |
| PROCTER AND GAMBLE CO(PG) | 3,495 | 3,470 | -25 | 556,876 | 533,134 | 0.08% | -23,742 |
| ENERGY TRANSFER L P(ET) | 50,273 | 50,287 | +14 | 911,458 | 862,929 | 0.13% | -48,529 |
| VANGUARD WORLD FD | 1,251 | 999 | -252 | 310,584 | 259,220 | 0.04% | -51,364 |
| VANGUARD BD INDEX FDS | 16,000 | 14,407 | -1,593 | 797,817 | 720,284 | 0.11% | -77,533 |
| VANGUARD SCOTTSDALE FDS | 7,655 | 6,637 | -1,018 | 608,573 | 530,495 | 0.08% | -78,078 |
| VANGUARD SCOTTSDALE FDS | 6,581 | 5,404 | -1,177 | 545,691 | 454,553 | 0.07% | -91,138 |