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Compass Financial Group, Inc.

Q2 2018 Holdings

Filed 2018-08-30 | 19 holdings | $86.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$13.9K50,85716.0%
iShares Russell 3000 ETF(IWV)COM464287689$12.5K77,11014.4%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.0K363,41912.6%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.6K94,46411.1%
iShares Russell 1000 Growth ETF(IWF)COM464287614$8.3K57,7619.6%
Vanguard Mid-Cap ETF(VO)COM922908629$8.3K52,4389.5%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$5.1K26,3845.9%
Invesco Senior Loan ETF(BKLN)COM46138G508$3.4K149,8994.0%
Spdr Portfolio Mid Cap ETF(SPMD)COM78464A847$3.2K90,6603.6%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.3K72,8192.7%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$1.8K53,0772.1%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$1.6K38,5061.9%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K20,0021.9%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.5K35,6311.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$9106,4821.1%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$7527,0750.9%
Spdr Nuveen Bloomberg Barclays Short Term Muni(SHM)COM78468R739$51610,7480.6%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$34012,1820.4%