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Compass Financial Group, Inc.

Q1 2018 Holdings

Filed 2018-05-08 | 18 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$13.6K51,28416.2%
iShares Russell 3000 ETF(IWV)COM464287689$12.0K76,93914.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.0K364,48313.1%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.8K96,26511.6%
Vanguard Mid-Cap ETF(VO)COM922908629$7.9K51,5419.4%
iShares Russell 1000 Growth ETF(IWF)COM464287614$7.7K56,8719.2%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$5.0K26,5105.9%
PowerShares Senior Loan PortfolioCOM73936Q769$3.4K144,9914.0%
Spdr Portfolio Mid Cap ETF(SPMD)COM78464A847$2.9K87,1513.4%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.0K66,0612.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.7K35,6312.0%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K19,8121.9%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$1.6K47,5001.9%
Spdr S&P 500 ETF(SPY)COM78462F103$1.2K36,2341.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$9476,9771.1%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$7797,2670.9%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)COM78468R739$66513,8980.8%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$32311,4640.4%