Compass Financial Group, Inc. 13F Holdings

Disclosed positions

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iShares Core S&P 500 ETF	IVV	COM	$32,629,886	43,571	SH	None
iShares Russell 3000 ETF	IWV	COM	$20,529,028	48,145	SH	None
Ishares Russell 1000 Growth Etf	IWF	COM	$16,156,380	130,115	SH	None
PowerShares FTSE RAFI US 1000 Portfolio	PRF	COM	$14,033,968	259,744	SH	None
Vanguard Total Stock Market ETF	VTI	COM	$11,027,192	29,800	SH	None
Janus Henderson AAA CLO ETF	JAAA	COM	$10,576,393	209,475	SH	None
SPDR Portfolio S&P 500 Growth ETF	SPYG	COM	$10,569,882	88,830	SH	None
Dimensional Emerging Core Equity Market ETF	DFAE	COM	$9,819,925	244,216	SH	None
Innovator US Small Cap Power Buffer ETF	KOCT	COM	$8,947,309	239,489	SH	None
Dimensional National Municipal Bond ETF	DFNM	COM	$7,951,397	164,506	SH	None
Vanguard FTSE Developed Markets ETF	VEA	COM	$7,417,624	104,107	SH	None
Dimensional International Value ETF	DFIV	COM	$7,243,920	134,097	SH	None
iShares Barclays 7-10 Year Treasury Bonds	IEF	COM	$6,409,671	67,777	SH	None
Capital Group Core Plus Income ETF	CGCP	COM	$6,395,558	286,925	SH	None
Vanguard Short-term Inflation-Protected Securities	VTIP	COM	$4,755,425	94,673	SH	None
State Street SPDR S&P 500 ETF	SPYM	COM	$4,669,328	53,133	SH	None
Dimensional Large Cap Value ETF	DFLV	COM	$3,881,444	98,165	SH	None
SPDR Portfolio Total Stock Market ETF	SPTM	COM	$3,704,414	40,802	SH	None
JP Morgan Ultra-Short Income ETF	JPST	COM	$3,289,123	65,041	SH	None
iShares Gold Trust	IAU	COM	$3,215,216	42,580	SH	None
JPMorgan Active Bond ETF	JBND	COM	$3,103,749	58,014	SH	None
iShares Core U.S. Aggregate Bond ETF	AGG	COM	$2,853,197	28,826	SH	None
Pimco Enhanced Short Maturity Active ETF	MINT	COM	$2,711,184	26,894	SH	None
Vanguard Emerging Market Bond ETF	VWOB	COM	$2,427,633	36,104	SH	None
iShares MBS ETF	MBB	COM	$2,423,587	25,641	SH	None
iShares International Aggregate Bond ETF	IAGG	COM	$2,381,287	47,061	SH	None
iShares Trust Broad USD Investment Grade	USIG	COM	$2,353,903	45,894	SH	None
S&P Select Utilities SPDR Index Fund	XLU	COM	$2,150,431	47,429	SH	None
Vanguard Intermediate Term Bond ETF	BIV	COM	$2,134,945	27,835	SH	None
Direxion Auspice Broad Commodity Strategy ETF	COM	COM	$2,026,351	62,158	SH	None
SPDR Portfolio Aggregate Bond ETF	SPAB	COM	$1,983,083	77,707	SH	None
Vanguard Ultra-Short Bond ETF	VUSB	COM	$1,971,935	39,613	SH	None
Vanguard Short-Term Corporate Bond ETF	VCSH	COM	$1,918,848	24,280	SH	None
Energy Select Sector SPDR ETF	XLE	COM	$1,697,714	31,966	SH	None
JP Morgan Ultra-Short Municipal Income ETF	JMST	COM	$1,505,520	29,520	SH	None
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	COM	$1,449,783	48,310	SH	None
Pimco Enhanced Low Duration Active ETF	LDUR	COM	$1,252,873	13,104	SH	None
iShares S&P National Muni Bond Fund	MUB	COM	$1,085,240	10,084	SH	None
Pimco 0-5 Year High Yield Corporate Bond Index	HYS	COM	$826,810	8,841	SH	None
iShares S&P National Short Term Municipal Bond	SUB	COM	$776,060	7,289	SH	None
SPDR Blackstone Senior Loan ETF	SRLN	COM	$724,172	17,974	SH	None
SPDR S&P 500 ETF	SPY	COM	$694,496	930	SH	None
Microsoft Corp	MSFT	COM	$682,627	1,830	SH	None
Alphabet Inc. - Class A	GOOGL	COM	$378,097	1,058	SH	None
Vanguard Value ETF	VTV	COM	$333,215	1,529	SH	None
Apple Inc	AAPL	COM	$330,738	1,143	SH	None
Applied Materials Inc	AMAT	COM	$315,228	436	SH	None
Johnson & Johnson Com	JNJ	COM	$267,176	1,052	SH	None
Amazon.com Inc.	AMZN	COM	$265,272	1,113	SH	None
Vanguard S&P 500 ETF	VOO	COM	$243,818	355	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.