Compass Financial Group, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$209.0B

Holdings

40

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
IVViShares Core S&P 500 ETF
48,582$28.6B13.68%
2
IWViShares Russell 3000 ETF
57,284$19.1B9.16%
3
IWFIshares Russell 1000 Growth Etf
39,168$15.7B7.52%
4
PRFPowerShares FTSE RAFI US 1000 Portfolio
294,283$11.9B5.68%
5
JAAAJanus Henderson AAA CLO ETF
221,435$11.2B5.37%
6
VBVanguard Small-Cap ETF
39,193$9.4B4.50%
7
DFNMDimensional National Municipal Bond ETF
183,667$8.8B4.20%
8
VTIVanguard Total Stock Market ETF
26,924$7.8B3.73%
9
KOCTInnovator US Small Cap Power Buffer ETF
253,727$7.8B3.71%
10
SPYGSPDR Portfolio S&P 500 Growth ETF
85,086$7.5B3.58%
11
FLJPFranklin FTSE Japan ETF
253,938$7.3B3.48%
12
CGCPCapital Group Core Plus Income ETF
305,325$6.8B3.24%
13
IEFiShares Barclays 7-10 Year Treasury Bonds
72,423$6.7B3.20%
14
MINTPimco Enhanced Short Maturity Active ETF
61,510$6.2B2.95%
15
DFIVDimensional International Value ETF
106,500$3.8B1.81%
16
VEAVanguard FTSE Developed Markets ETF
77,129$3.7B1.76%
17
SPYMSPDR Portfolio Large Cap ETF
49,961$3.4B1.65%
18
SPSBSPDR Portfolio Short Term Corporate Bond ETF
111,938$3.3B1.60%
19
JPSTJP Morgan Ultra-Short Income ETF
66,090$3.3B1.59%
20
JBNDJPMorgan Active Bond ETF
61,813$3.2B1.54%
21
SPTMSPDR Portfolio Total Stock Market ETF
44,793$3.2B1.53%
22
AGGiShares Core U.S. Aggregate Bond ETF
31,958$3.1B1.48%
23
VCSHVanguard Short-Term Corporate Bond ETF
35,544$2.8B1.33%
24
HYSPimco 0-5 Year High Yield Corporate Bond Index
27,392$2.6B1.23%
25
SPABSPDR Portfolio Aggregate Bond ETF
95,814$2.4B1.15%
26
IAU*iShares Gold Trust
46,385$2.3B1.10%
27
USIGiShares Trust Broad USD Investment Grade
44,207$2.2B1.06%
28
SRLNSPDR Blackstone Senior Loan ETF
52,990$2.2B1.06%
29
BIVVanguard Intermediate Term Bond ETF
27,094$2.0B0.97%
30
VUSBVanguard Ultra-Short Bond ETF
40,432$2.0B0.96%
31
DFLVDimensional Large Cap Value ETF
61,152$1.8B0.88%
32
JMSTJP Morgan Ultra-Short Municipal Income ETF
32,701$1.7B0.79%
33
LDURPimco Enhanced Low Duration Active ETF
13,474$1.3B0.61%
34
MUBiShares S&P National Muni Bond Fund
10,972$1.2B0.56%
35
MSFTMicrosoft Corp
1,784$752.0M0.36%
36
SUBiShares S&P National Short Term Municipal Bond
6,379$672.9M0.32%
37
SPYSPDR S&P 500 ETF
1,038$608.4M0.29%
38
AAPLApple Inc
1,249$312.8M0.15%
39
GOOGLAlphabet Inc. - Class A
1,260$238.5M0.11%
40
AMZNAmazon.com Inc.
913$200.3M0.10%