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Compass Financial Group, Inc.

Q3 2021 Holdings

Filed 2021-11-04 | 32 holdings | $182.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$21.1K49,02411.6%
iShares Russell 3000 ETF(IWV)COM464287689$15.9K62,2428.7%
iShares Russell 1000 Growth ETF(IWF)COM464287614$12.7K46,4967.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)COM78464A474$10.6K339,2525.8%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$10.6K209,6275.8%
JP Morgan Ultra-Short Income ETF(JPST)COM46641Q837$9.6K189,4675.3%
PowerShares Ftse Rafi US 1000 Portfolio(PRF)COM46137V613$9.5K60,2945.2%
Pimco Enhanced Short Maturity Active ETF(MINT)COM72201R833$9.3K90,9045.1%
Vanguard Small-Cap ETF(VB)COM922908751$8.8K40,2434.8%
Vanguard Information Technology ETF(VGT)COM92204A702$7.5K18,7124.1%
S&P Select Health Care Spdr Fund(XLV)COM81369Y209$7.5K58,6424.1%
iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG)COM464288620$7.3K121,9474.0%
Dimensional Emerging Core Equity Market ETFCOM35434V302$6.8K248,5253.7%
iShares Core U.S. Aggregate Bond ETF(AGG)COM464287226$5.5K47,7833.0%
Spdr Portfolio S&P 500 Growth ETF(SPY)COM78462F103$5.4K75,9823.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$5.1K22,9542.8%
Janus Henderson AAA Clo ETF(JAAA)COM47103U845$3.8K74,5502.1%
iShares Convertible Bond ETF(ICVT)COM46435G102$3.2K31,8371.7%
iShares Preferred and Income Securities ETF(PFF)COM464288687$2.7K70,1251.5%
Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)COM72201R783$2.7K27,3761.5%
Spdr Blackstone Senior Loan ETF(SRLN)COM78467V608$2.7K58,0121.5%
Spdr Portfolio Large Cap ETF(SPYM)COM78464A854$2.7K52,6631.5%
Spdr Portfolio Total Stock Market ETF(SPTM)COM78464A805$2.5K47,4851.4%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$2.0K40,2781.1%
Vanguard Intermediate Term Bond ETF(BIV)COM921937819$1.9K21,1861.0%
iShares Gold Trust(IAUUSD)COM464285105$1.8K52,9411.0%
JP Morgan Ultra-Short Municipal Income ETF(JMST)COM46641Q654$1.7K34,2031.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)COM78464A649$50817,0290.3%
iShares S&P National Short Term Municipal Bond Fund(SUB)COM464288158$4364,0550.2%
Microsoft Corporation(MSFT)COM594918104$2759750.2%
Johnson & Johnson(JNJ)COM478160104$2181,3480.1%