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
VANGUARD WORLD FUND	VDC	Common	434,045	1,771	79,287,125,000	-4,768,588,000	23.72		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
VANGUARD INDEX FUNDS	VGT	Common	83,009	5,210	34,440,542,000	40,750,000	10.30		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	128,971	-1,155	27,394,808,000	-1,269,435,000	8.20		Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	124,050	1,490	24,187,448,000	-1,002,300,000	7.24		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
SPDR SERIES TRUST	THRK	Common	307,662	-5,935	16,149,181,000	-923,025,000	4.83		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	99,073	1,692	15,393,969,000	-423,578,000	4.61		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	42,680	-906	6,117,452,000	-369,513,000	1.83		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
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	113,837	97,060	4,847,196,000	4,085,185,000	1.45		Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	161,765	-502	3,042,813,000	-204,157,000	0.91	0.03	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
Vanguard Growth ETF	VUG	ETF	9,291	-198	2,530,216,000	-154,739,000	0.76		Hist	09/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	214,626	1,108	2,212,803,000	-270,411,000	0.66		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,443	-72	1,950,404,000	-86,853,000	0.58		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,253	-29	1,755,508,000	-238,876,000	0.53		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,501	12	1,607,333,000	-80,999,000	0.48		Hist	09/30/2023
VANGUARD WELLINGTON FUND	VFMV	Common	15,938	-753	1,532,815,000	-132,635,000	0.46		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
SCHWAB STRATEGIC TRUST	SCHG	Common	17,270	6,515	1,255,883,000	449,814,000	0.38		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	10,679	-192	995,093,000	-59,205,000	0.30		Hist	09/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	91,375	2,278	953,046,000	-85,824,000	0.29		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	6,277	0	933,327,000	-44,002,000	0.28		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,816	44	910,901,000	-19,534,000	0.27		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	4,665	0	889,755,000	-31,349,000	0.27		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
iSHARES TRUST	IJR	S&P SMLCAP 600	8,412	-210	793,552,000	-65,581,000	0.24		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	4,069	0	792,072,000	-28,076,000	0.24		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
Vanguard Small-Cap Growth ETF	VBK	common	3,609	-105	773,142,000	-80,185,000	0.23		Hist	09/30/2023
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