VP and Co-CCO

0001964835-24-000003.txt : 20240410 0001964835-24-000003.hdr.sgml : 20240410 20240410150844 ACCESSION NUMBER: 0001964835-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24835514 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 03-31-2024 03-31-2024 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 04-10-2024 0 95 430874156 false INFORMATION TABLE 2 CompassFinancial13F3-2024.xml AGNC INVT CORP COM 00123Q104 211284 21342 SH SOLE 0 0 0 21342 ARK ETF TR INNOVATION ETF 00214Q104 214677 4287 SH SOLE 0 0 0 4287 ALPHABET INC CAP STK CL C 02079K107 474290 3115 SH SOLE 0 0 0 3115 AMAZON COM INC COM 023135106 550881 3054 SH SOLE 0 0 0 3054 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3140235 159484 SH SOLE 0 0 0 159484 APPLE INC COM 037833100 2553782 14893 SH SOLE 0 0 0 14893 AUTOMATIC DATA PROCESSING IN COM 053015103 289842 1161 SH SOLE 0 0 0 1161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3622359 8614 SH SOLE 0 0 0 8614 BLACKROCK INVT QUALITY MUN T COM 09247D105 366115 29502 SH SOLE 0 0 0 29502 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 294875 28545 SH SOLE 0 0 0 28545 BLACKROCK MUNI INCOME TR II COM 09249N101 112111 10323 SH SOLE 0 0 0 10323 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2724301 225522 SH SOLE 0 0 0 225522 BLACKROCK MUNICIPAL INCOME COM 09253X102 453918 37638 SH SOLE 0 0 0 37638 BLACKROCK MUNIYILD QULT FD I COM 09254F100 290141 23685 SH SOLE 0 0 0 23685 BLACKROCK MUNIYIELD MICH QU COM 09254V105 364971 31709 SH SOLE 0 0 0 31709 CSX CORP COM 126408103 283441 7646 SH SOLE 0 0 0 7646 CATERPILLAR INC COM 149123101 393471 1074 SH SOLE 0 0 0 1074 CHEVRON CORP NEW COM 166764100 332818 2110 SH SOLE 0 0 0 2110 COCA COLA CO COM 191216100 313714 5128 SH SOLE 0 0 0 5128 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 373896 12372 SH SOLE 0 0 0 12372 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139708 13630 SH SOLE 0 0 0 13630 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 794994 50540 SH SOLE 0 0 0 50540 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6282501 132041 SH SOLE 0 0 0 132041 GRACO INC COM 384109104 397991 4258 SH SOLE 0 0 0 4258 HOME DEPOT INC COM 437076102 437622 1141 SH SOLE 0 0 0 1141 INVESCO QQQ TR UNIT SER 1 46090E103 2533317 5706 SH SOLE 0 0 0 5706 INVESCO MUNICIPAL TRUST COM 46131J103 236185 24349 SH SOLE 0 0 0 24349 INVESCO QUALITY MUN INCOME T COM 46133G107 235892 24369 SH SOLE 0 0 0 24369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 277188 4208 SH SOLE 0 0 0 4208 ISHARES TR CORE S&P500 ETF 464287200 205035 390 SH SOLE 0 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 319122 2887 SH SOLE 0 0 0 2887 ISHARES TR MODERT ALLOC ETF 464289875 271834 6354 SH SOLE 0 0 0 6354 JPMORGAN CHASE & CO COM 46625H100 396953 1982 SH SOLE 0 0 0 1982 JOHNSON & JOHNSON COM 478160104 609835 3855 SH SOLE 0 0 0 3855 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 229129 14014 SH SOLE 0 0 0 14014 MCDONALDS CORP COM 580135101 335218 1189 SH SOLE 0 0 0 1189 MERCK & CO INC COM 58933Y105 226321 1715 SH SOLE 0 0 0 1715 MICROSOFT CORP COM 594918104 241963 575 SH SOLE 0 0 0 575 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165956 14992 SH SOLE 0 0 0 14992 NVIDIA CORPORATION COM 67066G104 716601 793 SH SOLE 0 0 0 793 NUVEEN QUALITY MUNCP INCOME COM 67066V101 247439 21592 SH SOLE 0 0 0 21592 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1077467 88028 SH SOLE 0 0 0 88028 NUVEEN AMT FREE MUN CR INC F COM 67071L106 415445 34193 SH SOLE 0 0 0 34193 OTTER TAIL CORP COM 689648103 231396 2678 SH SOLE 0 0 0 2678 PIMCO NEW YORK MUN INCOME FD COM 72200T103 121551 15745 SH SOLE 0 0 0 15745 PROCTER AND GAMBLE CO COM 742718109 557299 3435 SH SOLE 0 0 0 3435 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221115 3311 SH SOLE 0 0 0 3311 SPDR SER TR S&P DIVID ETF 78464A763 310692 2367 SH SOLE 0 0 0 2367 SPDR SER TR PORTFOLI S&P1500 78464A805 17722081 276260 SH SOLE 0 0 0 276260 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40041663 655883 SH SOLE 0 0 0 655883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1782940 28729 SH SOLE 0 0 0 28729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3047268 32865 SH SOLE 0 0 0 32865 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1771545 21755 SH SOLE 0 0 0 21755 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4706986 95593 SH SOLE 0 0 0 95593 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1130999 23402 SH SOLE 0 0 0 23402 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3037183 37668 SH SOLE 0 0 0 37668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294037 7536 SH SOLE 0 0 0 7536 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1793317 38985 SH SOLE 0 0 0 38985 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212124 4400 SH SOLE 0 0 0 4400 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 658262 19144 SH SOLE 0 0 0 19144 UNION PAC CORP COM 907818108 418351 1701 SH SOLE 0 0 0 1701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19075459 104460 SH SOLE 0 0 0 104460 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 938202 3079 SH SOLE 0 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1121441 6214 SH SOLE 0 0 0 6214 VANGUARD WELLINGTON FD US MINIMUM 921935409 1295904 11582 SH SOLE 0 0 0 11582 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392803 7829 SH SOLE 0 0 0 7829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1082020 8943 SH SOLE 0 0 0 8943 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8527013 104587 SH SOLE 0 0 0 104587 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 686747 13860 SH SOLE 0 0 0 13860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1152866 10433 SH SOLE 0 0 0 10433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 670797 11437 SH SOLE 0 0 0 11437 VANGUARD WORLD FD CONSUM STP ETF 92204A207 90381807 442744 SH SOLE 0 0 0 442744 VANGUARD WORLD FD ENERGY ETF 92204A306 560226 4254 SH SOLE 0 0 0 4254 VANGUARD WORLD FD FINANCIALS ETF 92204A405 491079 4796 SH SOLE 0 0 0 4796 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 362721 1341 SH SOLE 0 0 0 1341 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31917472 130729 SH SOLE 0 0 0 130729 VANGUARD WORLD FD INF TECH ETF 92204A702 49298581 94020 SH SOLE 0 0 0 94020 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773100 10000 SH SOLE 0 0 0 10000 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1086758 4665 SH SOLE 0 0 0 4665 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 969724 4069 SH SOLE 0 0 0 4069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 754814 9375 SH SOLE 0 0 0 9375 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 474471 9377 SH SOLE 0 0 0 9377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59092871 122931 SH SOLE 0 0 0 122931 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246755 2853 SH SOLE 0 0 0 2853 VANGUARD INDEX FDS SML CP GRW ETF 922908595 785100 3011 SH SOLE 0 0 0 3011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 984068 5129 SH SOLE 0 0 0 5129 VANGUARD INDEX FDS MID CAP ETF 922908629 314628 1259 SH SOLE 0 0 0 1259 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7210349 41139 SH SOLE 0 0 0 41139 VANGUARD INDEX FDS GROWTH ETF 922908736 3151389 9156 SH SOLE 0 0 0 9156 VANGUARD INDEX FDS SMALL CP ETF 922908751 1601562 7006 SH SOLE 0 0 0 7006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31681610 121899 SH SOLE 0 0 0 121899 WEC ENERGY GROUP INC COM 92939U106 241269 2938 SH SOLE 0 0 0 2938 WALMART INC COM 931142103 919995 15290 SH SOLE 0 0 0 15290 WESTERN ASSET MANAGED MUNS F COM 95766M105 416908 39896 SH SOLE 0 0 0 39896