VP and Co-CCO

0001964835-24-000001.txt : 20240108 0001964835-24-000001.hdr.sgml : 20240108 20240108120906 ACCESSION NUMBER: 0001964835-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Financial Group, INC/SD CENTRAL INDEX KEY: 0001964835 ORGANIZATION NAME: IRS NUMBER: 460371894 STATE OF INCORPORATION: SD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22828 FILM NUMBER: 24519131 BUSINESS ADDRESS: STREET 1: 4300 S LOUISE AVE #300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 BUSINESS PHONE: 6053387150 MAIL ADDRESS: STREET 1: 4300 S LOUISE AVE #300 CITY: SIOUX FALLS STATE: SD ZIP: 57106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964835 XXXXXXXX 12-31-2023 12-31-2023 Compass Financial Group, INC/SD

4300 S LOUISE AVE #300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-22828 000157109 N Jesse Haller VP and Co-CCO 6053387150 Jesse Haller Sioux Falls SD 01-08-2024 0 91 378706523 false INFORMATION TABLE 2 CompassFinancial13F12-2023.xml COMPASS FINANCIAL 13F 12-2023 AGNC INVT CORP COM 00123Q104 209035 21308 SH SOLE 0 0 0 21308 ALPHABET INC CAP STK CL C 02079K107 438997 3115 SH SOLE 0 0 0 3115 AMAZON COM INC COM 023135106 446096 2936 SH SOLE 0 0 0 2936 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3056257 157783 SH SOLE 0 0 0 157783 APPLE INC COM 037833100 2762709 14350 SH SOLE 0 0 0 14350 AUTOMATIC DATA PROCESSING IN COM 053015103 270379 1161 SH SOLE 0 0 0 1161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3061213 8583 SH SOLE 0 0 0 8583 BLACKROCK INVT QUALITY MUN T COM 09247D105 347357 29288 SH SOLE 0 0 0 29288 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 287044 28505 SH SOLE 0 0 0 28505 BLACKROCK MUNI INCOME TR II COM 09249N101 110064 10306 SH SOLE 0 0 0 10306 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2033624 170749 SH SOLE 0 0 0 170749 BLACKROCK MUNICIPAL INCOME COM 09253X102 437026 37545 SH SOLE 0 0 0 37545 BLACKROCK MUNIYILD QULT FD I COM 09254F100 288720 23685 SH SOLE 0 0 0 23685 BLACKROCK MUNIYIELD MICH QU COM 09254V105 360214 31709 SH SOLE 0 0 0 31709 CSX CORP COM 126408103 265085 7646 SH SOLE 0 0 0 7646 CATERPILLAR INC COM 149123101 316935 1072 SH SOLE 0 0 0 1072 CHEVRON CORP NEW COM 166764100 310194 2080 SH SOLE 0 0 0 2080 COCA COLA CO COM 191216100 287739 4883 SH SOLE 0 0 0 4883 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312264 10903 SH SOLE 0 0 0 10903 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 133847 13630 SH SOLE 0 0 0 13630 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 715478 51846 SH SOLE 0 0 0 51846 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5339658 119643 SH SOLE 0 0 0 119643 GRACO INC COM 384109104 368383 4246 SH SOLE 0 0 0 4246 HOME DEPOT INC COM 437076102 401756 1159 SH SOLE 0 0 0 1159 INVESCO QQQ TR UNIT SER 1 46090E103 2236054 5460 SH SOLE 0 0 0 5460 INVESCO MUNICIPAL TRUST COM 46131J103 232046 24349 SH SOLE 0 0 0 24349 INVESCO QUALITY MUN INCOME T COM 46133G107 231749 24369 SH SOLE 0 0 0 24369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262307 4186 SH SOLE 0 0 0 4186 ISHARES TR CORE S&P MCP ETF 464287507 240212 867 SH SOLE 0 0 0 867 ISHARES TR CORE S&P SCP ETF 464287804 547727 5060 SH SOLE 0 0 0 5060 ISHARES TR MODERT ALLOC ETF 464289875 336284 8101 SH SOLE 0 0 0 8101 JPMORGAN CHASE & CO COM 46625H100 336229 1977 SH SOLE 0 0 0 1977 JOHNSON & JOHNSON COM 478160104 612681 3909 SH SOLE 0 0 0 3909 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 227728 14014 SH SOLE 0 0 0 14014 MCDONALDS CORP COM 580135101 352496 1189 SH SOLE 0 0 0 1189 MICROSOFT CORP COM 594918104 202604 539 SH SOLE 0 0 0 539 NUVEEN AMT FREE QLTY MUN INC COM 670657105 179426 16311 SH SOLE 0 0 0 16311 NVIDIA CORPORATION COM 67066G104 395213 798 SH SOLE 0 0 0 798 NUVEEN QUALITY MUNCP INCOME COM 67066V101 246484 21527 SH SOLE 0 0 0 21527 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1057642 89479 SH SOLE 0 0 0 89479 NUVEEN AMT FREE MUN CR INC F COM 67071L106 404161 34193 SH SOLE 0 0 0 34193 OTTER TAIL CORP COM 689648103 226451 2665 SH SOLE 0 0 0 2665 PIMCO NEW YORK MUN INCOME FD COM 72200T103 123756 15745 SH SOLE 0 0 0 15745 PROCTER AND GAMBLE CO COM 742718109 502542 3429 SH SOLE 0 0 0 3429 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 201633 3297 SH SOLE 0 0 0 3297 SPDR SER TR S&P DIVID ETF 78464A763 382786 3063 SH SOLE 0 0 0 3063 SPDR SER TR PORTFOLI S&P1500 78464A805 16563243 283375 SH SOLE 0 0 0 283375 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30272744 543789 SH SOLE 0 0 0 543789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1570572 27847 SH SOLE 0 0 0 27847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2079122 25062 SH SOLE 0 0 0 25062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1395789 18531 SH SOLE 0 0 0 18531 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3688412 78078 SH SOLE 0 0 0 78078 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 900656 18616 SH SOLE 0 0 0 18616 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2606997 34244 SH SOLE 0 0 0 34244 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303457 8210 SH SOLE 0 0 0 8210 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1508716 32362 SH SOLE 0 0 0 32362 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 530867 17334 SH SOLE 0 0 0 17334 UNION PAC CORP COM 907818108 374103 1523 SH SOLE 0 0 0 1523 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17250250 101234 SH SOLE 0 0 0 101234 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 833762 3079 SH SOLE 0 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1043703 6214 SH SOLE 0 0 0 6214 VANGUARD WELLINGTON FD US MINIMUM 921935409 1277280 12207 SH SOLE 0 0 0 12207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 463981 9686 SH SOLE 0 0 0 9686 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 998912 8948 SH SOLE 0 0 0 8948 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7030621 88614 SH SOLE 0 0 0 88614 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 603333 12203 SH SOLE 0 0 0 12203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1086617 10562 SH SOLE 0 0 0 10562 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688921 12271 SH SOLE 0 0 0 12271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83398631 436734 SH SOLE 0 0 0 436734 VANGUARD WORLD FDS ENERGY ETF 92204A306 586386 5000 SH SOLE 0 0 0 5000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441709 4788 SH SOLE 0 0 0 4788 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 297808 1188 SH SOLE 0 0 0 1188 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27712359 125720 SH SOLE 0 0 0 125720 VANGUARD WORLD FDS INF TECH ETF 92204A702 41933674 86640 SH SOLE 0 0 0 86640 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 842869 10894 SH SOLE 0 0 0 10894 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 992852 4665 SH SOLE 0 0 0 4665 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 882729 4069 SH SOLE 0 0 0 4069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891579 10969 SH SOLE 0 0 0 10969 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 496425 9724 SH SOLE 0 0 0 9724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50817971 116342 SH SOLE 0 0 0 116342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261937 2964 SH SOLE 0 0 0 2964 VANGUARD INDEX FDS SML CP GRW ETF 922908595 776145 3210 SH SOLE 0 0 0 3210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 902424 5014 SH SOLE 0 0 0 5014 VANGUARD INDEX FDS MID CAP ETF 922908629 310465 1335 SH SOLE 0 0 0 1335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6868295 41773 SH SOLE 0 0 0 41773 VANGUARD INDEX FDS GROWTH ETF 922908736 2892660 9305 SH SOLE 0 0 0 9305 VANGUARD INDEX FDS SMALL CP ETF 922908751 1537417 7207 SH SOLE 0 0 0 7207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29220119 123177 SH SOLE 0 0 0 123177 WEC ENERGY GROUP INC COM 92939U106 247291 2938 SH SOLE 0 0 0 2938 WALMART INC COM 931142103 817616 5186 SH SOLE 0 0 0 5186 WESTERN ASSET MANAGED MUNS F COM 95766M105 406819 40002 SH SOLE 0 0 0 40002