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Compass Financial Group, Inc.

Q3 2018 Holdings

Filed 2018-11-06 | 19 holdings | $91.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$15.0K51,33316.4%
iShares Russell 3000 ETF(IWV)COM464287689$13.2K76,88314.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$11.1K368,32712.1%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$10.0K98,34610.9%
iShares Russell 1000 Growth ETF(IWF)COM464287614$9.0K57,4689.8%
Vanguard Mid-Cap ETF(VO)COM922908629$8.8K53,4189.6%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$5.2K26,0675.7%
Invesco Senior Loan ETF(BKLN)COM46138G508$3.5K150,2773.8%
Spdr Portfolio Mid Cap ETF(SPMD)COM78464A847$3.4K92,9003.7%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.5K73,2732.7%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.2K59,7412.4%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.6K19,9731.8%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$1.5K38,4951.6%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.5K35,6311.6%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.1K7,2211.2%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$7477,0750.8%
Spdr Nuveen Bloomberg Barclays Short Term Muni(SHM)COM78468R739$51310,7480.6%
iShares S&P National Short Term Municipal Bond(SUB)COM464288158$4254,0550.5%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$34312,3950.4%