Compass Financial Group, INC/SD
105 holdingsFiling period: 2026-03-31Current AUM: $811.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 162.6K | $113.5M | $147.2M | 18.14% | +7.8K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 180.7K | $108.0M | $124.1M | 15.29% | +4.6K | 2026-03-31 |
| 3 | VDC | VANGUARD WORLD FD | 449.0K | $100.8M | $103.5M | 12.75% | -2,174 | 2026-03-31 |
| 4 | SCHB | SCHWAB STRATEGIC TR | 3.87M | $97.1M | $111.6M | 13.76% | +220.6K | 2026-03-31 |
| 5 | VIS | VANGUARD WORLD FD | 142.3K | $44.4M | $49.0M | 6.04% | +223 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 103.9K | $33.3M | $38.3M | 4.72% | -3,469 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 117.0K | $25.2M | $28.0M | 3.45% | +956 | 2026-03-31 |
| 8 | SPTM | SPDR SERIES TRUST | 240.0K | $19.0M | $21.8M | 2.68% | -4,968 | 2026-03-31 |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 211.1K | $18.7M | $20.5M | 2.53% | +17.8K | 2026-03-31 |
| 10 | FSTA | FIDELITY COVINGTON TRUST | 325.9K | $17.1M | $17.5M | 2.16% | +32.0K | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 582.0K | $17.0M | $19.9M | 2.45% | +257.5K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.4K | $12.7M | $12.7M | 1.56% | +208 | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 293.5K | $8.5M | $9.8M | 1.21% | +9.9K | 2026-03-31 |
| 14 | VXF | VANGUARD INDEX FDS | 37.4K | $7.7M | $8.8M | 1.09% | -1,370 | 2026-03-31 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | 287.9K | $6.7M | $6.6M | 0.81% | +45.0K | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 179.0K | $5.5M | $6.0M | 0.74% | +37.6K | 2026-03-31 |
| 17 | SCHJ | SCHWAB STRATEGIC TR | 215.8K | $5.3M | $5.3M | 0.65% | +47.8K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 15.6K | $4.0M | $4.8M | 0.60% | +2.1K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 8.0K | $3.5M | $4.1M | 0.51% | -603 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 5.6K | $3.2M | $3.8M | 0.47% | -44 | 2026-03-31 |
| 21 | SCHM | SCHWAB STRATEGIC TR | 102.4K | $3.2M | $3.6M | 0.44% | +8.6K | 2026-03-31 |
| 22 | NLY | ANNALY CAPITAL MANAGEMENT IN | 146.5K | $3.1M | $3.3M | 0.41% | +1.1K | 2026-03-31 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | 67.8K | $2.6M | $2.9M | 0.35% | +14.4K | 2026-03-31 |
| 24 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 225.0K | $2.5M | $2.6M | 0.32% | +31.4K | 2026-03-31 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 98.0K | $2.5M | $2.9M | 0.36% | -4,434 | 2026-03-31 |
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