13F-HR filed by Compass Financial Group, Inc.
Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 35 holding rows worth $177,738,486.
- Accession
- 0001666910-24-000001
- Filer
- CIK 1666910
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $177,738,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,738,486 with VALUE read as dollars as filed, 13F file number 028-17242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,277 | $24,013,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,209 | $16,207,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,781 | $12,363,576 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 226,467 | $11,391,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 304,484 | $10,717,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 188,966 | $9,166,741 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,323 | $8,602,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,130 | $7,145,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 312,753 | $7,097,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,266 | $6,945,101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,589 | $6,644,916 | dollars as filed | |
| VTI | 922908769 | COM | 26,648 | $6,321,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,184 | $5,737,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,904 | $3,779,502 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 108,815 | $3,738,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,587 | $3,323,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,321 | $3,197,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,563 | $3,132,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,471 | $3,044,929 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49,350 | $2,884,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,313 | $2,623,305 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,131 | $2,618,433 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,271 | $2,191,723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 42,073 | $2,156,662 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,002 | $2,029,638 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,160 | $1,985,506 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,056 | $1,913,777 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,902 | $1,770,927 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,260 | $1,161,758 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 37,966 | $1,026,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,232 | $1,000,841 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,483 | $683,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,076 | $511,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 863 | $324,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,395 | $283,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666910-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |