Compass Financial Group, INC/SD
119 holdingsFiling period: 2026-06-30Current AUM: $884.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 1.39M | $166.1M | $168.6M | 19.05% | +1.23M | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 189.3K | $130.0M | $134.0M | 15.15% | +8.6K | 2026-06-30 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 3.89M | $112.8M | $115.8M | 13.08% | +24.9K | 2026-06-30 |
| 4 | VDC | VANGUARD WORLD FD | 440.9K | $99.4M | $100.7M | 11.38% | -8,085 | 2026-06-30 |
| 5 | VIS | VANGUARD WORLD FD | 148.6K | $53.6M | $50.0M | 5.65% | +6.3K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 107.6K | $39.8M | $40.9M | 4.62% | +3.7K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 115.1K | $27.2M | $27.9M | 3.15% | -1,922 | 2026-06-30 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 707.3K | $23.9M | $25.1M | 2.84% | +125.4K | 2026-06-30 |
| 9 | SPTM | SPDR SERIES TRUST | 237.3K | $21.5M | $22.2M | 2.51% | -2,688 | 2026-06-30 |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 208.5K | $19.5M | $20.7M | 2.34% | -2,554 | 2026-06-30 |
| 11 | FSTA | FIDELITY COVINGTON TRUST | 354.2K | $18.6M | $18.9M | 2.13% | +28.3K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.8K | $13.4M | $13.4M | 1.52% | +382 | 2026-06-30 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 310.9K | $11.2M | $10.7M | 1.21% | +17.4K | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 338.5K | $10.0M | $10.3M | 1.16% | +240.5K | 2026-06-30 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | 428.1K | $9.9M | $9.7M | 1.10% | +140.2K | 2026-06-30 |
| 16 | VXF | VANGUARD INDEX FDS | 34.8K | $8.6M | $8.4M | 0.95% | -2,615 | 2026-06-30 |
| 17 | SCHJ | SCHWAB STRATEGIC TR | 244.3K | $6.0M | $6.0M | 0.67% | +28.6K | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 178.9K | $5.7M | $6.2M | 0.70% | -42 | 2026-06-30 |
| 19 | SCHM | SCHWAB STRATEGIC TR | 128.5K | $4.7M | $4.6M | 0.52% | +26.1K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 15.2K | $4.4M | $4.8M | 0.55% | -497 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 5.3K | $3.9M | $3.8M | 0.43% | -266 | 2026-06-30 |
| 22 | SCMB | SCHWAB STRATEGIC TR | 149.9K | $3.9M | $3.7M | 0.42% | +88.6K | 2026-06-30 |
| 23 | DFAI | DIMENSIONAL ETF TRUST | 86.7K | $3.6M | $3.8M | 0.43% | +18.9K | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 40.6K | $3.5M | $3.6M | 0.41% | +32.5K | 2026-06-30 |
| 25 | NLY | ANNALY CAPITAL MANAGEMENT IN | 141.7K | $3.2M | $3.2M | 0.37% | -4,842 | 2026-06-30 |
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