Compass Financial Group, Inc.
51 holdingsFiling period: 2026-06-30Current AUM: $237.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 43.6K | $32.6M | $33.5M | 14.13% | -2,484 | 2026-06-30 |
| 2 | IWV | iShares Russell 3000 ETF | 48.1K | $20.5M | $20.9M | 8.80% | -2,556 | 2026-06-30 |
| 3 | IWF | Ishares Russell 1000 Growth Etf | 130.1K | $16.2M | $15.7M | 6.64% | +95.0K | 2026-06-30 |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | 259.7K | $14.0M | $14.6M | 6.16% | -2,446 | 2026-06-30 |
| 5 | VTI | Vanguard Total Stock Market ETF | 29.8K | $11.0M | $11.2M | 4.72% | -1,593 | 2026-06-30 |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 209.5K | $10.6M | $10.6M | 4.47% | -1,004 | 2026-06-30 |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 88.8K | $10.6M | $10.6M | 4.48% | -3,417 | 2026-06-30 |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | 244.2K | $9.8M | $8.9M | 3.76% | -2,555 | 2026-06-30 |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | 239.5K | $8.9M | $9.0M | 3.81% | -1,044 | 2026-06-30 |
| 10 | DFNM | Dimensional National Municipal Bond ETF | 164.5K | $8.0M | $7.7M | 3.27% | -876 | 2026-06-30 |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | 104.1K | $7.4M | $7.2M | 3.04% | -1,741 | 2026-06-30 |
| 12 | DFIV | Dimensional International Value ETF | 134.1K | $7.2M | $7.5M | 3.18% | -1,360 | 2026-06-30 |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | 67.8K | $6.4M | $6.2M | 2.61% | -360 | 2026-06-30 |
| 14 | CGCP | Capital Group Core Plus Income ETF | 286.9K | $6.4M | $6.2M | 2.61% | -1,548 | 2026-06-30 |
| 15 | VTIP | Vanguard Short-term Inflation-Protected Securities | 94.7K | $4.8M | $4.6M | 1.95% | -- | 2026-06-30 |
| 16 | SPYM | State Street SPDR S&P 500 ETF | 53.1K | $4.7M | $4.8M | 2.02% | -1,411 | 2026-06-30 |
| 17 | DFLV | Dimensional Large Cap Value ETF | 98.2K | $3.9M | $4.1M | 1.72% | +1.3K | 2026-06-30 |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | 40.8K | $3.7M | $3.8M | 1.59% | -2,109 | 2026-06-30 |
| 19 | JPST | JP Morgan Ultra-Short Income ETF | 65.0K | $3.3M | $3.3M | 1.38% | -697 | 2026-06-30 |
| 20 | IAU | iShares Gold Trust | 42.6K | $3.2M | $3.2M | 1.35% | +241 | 2026-06-30 |
| 21 | JBND | JPMorgan Active Bond ETF | 58.0K | $3.1M | $3.0M | 1.27% | -367 | 2026-06-30 |
| 22 | AGG | iShares Core U.S. Aggregate Bond ETF | 28.8K | $2.9M | $2.8M | 1.17% | -1,539 | 2026-06-30 |
| 23 | MINT | Pimco Enhanced Short Maturity Active ETF | 26.9K | $2.7M | $2.7M | 1.14% | -397 | 2026-06-30 |
| 24 | VWOB | Vanguard Emerging Market Bond ETF | 36.1K | $2.4M | $2.3M | 0.97% | -76 | 2026-06-30 |
| 25 | MBB | iShares MBS ETF | 25.6K | $2.4M | $2.3M | 0.99% | -185 | 2026-06-30 |
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