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Disclosery

13F-HR filed by Compass Financial Group, Inc.

Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 40 holding rows worth $209,047,888.

Accession
0001666910-25-000001
Filer
CIK 1666910
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 40 entries on the cover page, a total value of $209,047,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,047,888 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS48,582$28,599,252dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF57,284$19,147,177dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK39,168$15,729,085dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF294,283$11,871,376dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL221,435$11,228,969dollars as filed
Vanguard Small-Cap ETF922908751SHS39,193$9,417,294dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF183,667$8,773,773dollars as filed
VTI922908769COM26,924$7,802,844dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B253,727$7,756,434dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS85,086$7,479,059dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF253,938$7,265,166dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM305,325$6,778,215dollars as filed
ISHARES TR4642874407-10 YR TRSY BD72,423$6,695,506dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC61,510$6,171,913dollars as filed
Dimensional International Value ETF25434V807SHS106,500$3,778,620dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS77,129$3,688,309dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS49,961$3,444,311dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF111,938$3,342,469dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF66,090$3,328,953dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM61,813$3,229,729dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS44,793$3,199,564dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS31,958$3,096,730dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM35,544$2,772,787dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD27,392$2,566,083dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF95,814$2,394,392dollars as filed
iShares Gold Trust464285204COM46,385$2,296,521dollars as filed
ISHARES TR464288620SHS44,207$2,222,728dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR52,990$2,211,273dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS27,094$2,024,735dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS40,432$2,006,236dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS61,152$1,836,395dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF32,701$1,658,268dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC13,474$1,279,895dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,972$1,169,067dollars as filed
Microsoft Corp594918104COM1,784$751,956dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,379$672,857dollars as filed
SPY78462F103SHS1,038$608,351dollars as filed
Apple Inc037833100COM1,249$312,775dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,260$238,518dollars as filed
Amazon.com, Inc023135106COM913$200,303dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666910-25-000001this filing2025-02-05acceptance time not in the bulk data set