0001951757-23-000397.txt : 20230719 0001951757-23-000397.hdr.sgml : 20230719 20230719144857 ACCESSION NUMBER: 0001951757-23-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compton Financial Group, LLC CENTRAL INDEX KEY: 0001844567 IRS NUMBER: 461980920 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20839 FILM NUMBER: 231096455 BUSINESS ADDRESS: STREET 1: 403 ALLEGHANY AVENUE CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 4103210168 MAIL ADDRESS: STREET 1: 403 ALLEGHANY AVENUE CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844567 XXXXXXXX 06-30-2023 06-30-2023 Compton Financial Group, LLC

403 ALLEGHANY AVENUE TOWSON MD 21204

13F HOLDINGS REPORT 028-20839 N CHRISTOPHER COMPTON (410) 321-0168 CHRISTOPHER COMPTON TOWSON MD 07-19-2023 0 34 265120602 false INFORMATION TABLE 2 F_13F_RedOak_Q22023.xml ALTRIA GROUP INC COM 02209S103 275240 6076 SH SOLE 0 0 6076 AMAZON COM INC COM 023135106 281578 2160 SH SOLE 0 0 2160 APPLE INC COM 037833100 1135563 5854 SH SOLE 0 0 5854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508090 1490 SH SOLE 0 0 1490 BOEING CO COM 097023105 213272 1010 SH SOLE 0 0 1010 CHEVRON CORP NEW COM 166764100 468432 2977 SH SOLE 0 0 2977 LILLY ELI & CO COM 532457108 278575 594 SH SOLE 0 0 594 EXXON MOBIL CORP COM 30231G102 670206 6249 SH SOLE 0 0 6249 HOME DEPOT INC COM 437076102 261559 842 SH SOLE 0 0 842 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5452191 192113 SH SOLE 0 0 192113 ISHARES TR CORE US AGGBD ET 464287226 52774443 538790 SH SOLE 0 0 538790 ISHARES TR CORE S&P SCP ETF 464287804 13869691 139184 SH SOLE 0 0 139184 ISHARES TR CORE MSCI EAFE 46432F842 43356051 642312 SH SOLE 0 0 642312 ISHARES INC CORE MSCI EMKT 46434G103 11819558 239796 SH SOLE 0 0 239796 ISHARES TR CORE INTL AGGR 46435G672 14345836 291050 SH SOLE 0 0 291050 ISHARES TR MSCI USA MIN VOL 46429B697 8160257 109784 SH SOLE 0 0 109784 JOHNSON & JOHNSON COM 478160104 240993 1456 SH SOLE 0 0 1456 JPMORGAN CHASE & CO COM 46625H100 314877 2165 SH SOLE 0 0 2165 LOWES COS INC COM 548661107 314599 1394 SH SOLE 0 0 1394 MICROSOFT CORP COM 594918104 653709 1920 SH SOLE 0 0 1920 MONDELEZ INTL INC CL A 609207105 233335 3199 SH SOLE 0 0 3199 PHILIP MORRIS INTL INC COM 718172109 464573 4759 SH SOLE 0 0 4759 PNC FINL SVCS GROUP INC COM 693475105 222133 1764 SH SOLE 0 0 1764 PPL CORP COM 69351T106 355018 13417 SH SOLE 0 0 13417 PROCTER AND GAMBLE CO COM 742718109 272166 1794 SH SOLE 0 0 1794 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5363096 81954 SH SOLE 0 0 81954 SOUTHWEST AIRLS CO COM 844741108 261654 7226 SH SOLE 0 0 7226 SPDR GOLD TR GOLD SHS 78463V107 6685662 37503 SH SOLE 0 0 37503 SPDR SER TR PRTFLO S&P500 GW 78464A409 31739440 520234 SH SOLE 0 0 520234 SPDR SER TR PRTFLO S&P500 VL 78464A508 37812218 875283 SH SOLE 0 0 875283 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 208858 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2380375 5845 SH SOLE 0 0 5845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23438787 494281 SH SOLE 0 0 494281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288567 1310 SH SOLE 0 0 1310