Compass Financial Group, INC [Rocket]

Holdings

Compass Financial Group, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	113,837	97,060	4,847,196,000	4,085,185,000	1.45		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	429,258	74,867	21,398,517,000	3,076,485,000	6.40		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	111,090	6,452	43,625,152,000	1,008,327,000	13.05		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	17,270	6,515	1,255,883,000	449,814,000	0.38		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	74,264	7,370	5,297,251,000	274,204,000	1.58		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,078	317	2,829,723,000	183,222,000	0.85		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	52,282	6,403	2,165,521,000	156,020,000	0.65		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	29,810	2,615	2,109,426,000	134,536,000	0.63		Hist	09/30/2023
Energy Transfer LP	ET	Common	52,473	5,014	736,209,000	133,480,000	0.22	0.00	Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	27,388	2,660	1,385,858,000	90,877,000	0.41		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	28,416	3,124	1,256,840,000	89,361,000	0.38		Hist	09/30/2023
iSHARES TRUST	IVV	Common	680	186	292,012,000	71,831,000	0.09		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	8,312	1,133	562,594,000	52,638,000	0.17		Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,090	126	352,515,000	43,544,000	0.11	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	83,009	5,210	34,440,542,000	40,750,000	10.30		Hist	09/30/2023
Walmart Inc.	WMT	Common	4,786	109	765,468,000	30,294,000	0.23	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	1,069	2	291,990,000	29,351,000	0.09		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	798	30	347,122,000	22,243,000	0.10	0.00	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	6,704	556	322,472,000	13,718,000	0.10		Hist	09/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	16,242	3,065	157,229,000	13,203,000	0.05		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,266	188	846,640,000	8,479,000	0.25		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	11,138	509	846,331,000	6,352,000	0.25		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,970	5	285,773,000	-87,000	0.09	0.00	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,193	464	489,384,000	-6,083,000	0.15		Hist	09/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	10,292	11	94,076,000	-12,949,000	0.03		Hist	09/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	34,193	2,835	352,530,000	-14,359,000	0.11		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,159	24	244,544,000	-15,173,000	0.07		Hist	09/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	13,156	2	255,375,000	-17,968,000	0.08		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,423	5	499,395,000	-19,304,000	0.15	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,816	44	910,901,000	-19,534,000	0.27		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	3,050	11	350,785,000	-21,753,000	0.10		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,886	24	779,318,000	-24,909,000	0.23		Hist	09/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	38,502	1,004	343,823,000	-28,529,000	0.10		Hist	09/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	28,477	24	252,599,000	-30,222,000	0.08		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,696	39	769,856,000	-35,169,000	0.23		Hist	09/30/2023
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