Compass Financial Group, INC [Rocket]

Holdings

Compass Financial Group, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	128,971	-1,155	27,394,808,000	-1,269,435,000	8.20		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	307,662	-5,935	16,149,181,000	-923,025,000	4.83		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	42,680	-906	6,117,452,000	-369,513,000	1.83		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,253	-29	1,755,508,000	-238,876,000	0.53		Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	161,765	-502	3,042,813,000	-204,157,000	0.91	0.03	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	13,630	-2,468	707,008,000	-168,869,000	0.21		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	9,291	-198	2,530,216,000	-154,739,000	0.76		Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	4,761	-1,745	382,413,000	-146,100,000	0.11		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,143	-532	268,719,000	-141,313,000	0.08		Hist	09/30/2023
VANGUARD WELLINGTON FUND	VFMV	Common	15,938	-753	1,532,815,000	-132,635,000	0.46		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,443	-72	1,950,404,000	-86,853,000	0.58		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	3,609	-105	773,142,000	-80,185,000	0.23		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,412	-210	793,552,000	-65,581,000	0.24		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	10,679	-192	995,093,000	-59,205,000	0.30		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,188	-1	313,155,000	-41,569,000	0.09		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,926	-1	611,565,000	-38,363,000	0.18		Hist	09/30/2023
EQUISHARES CORPORATION	AOM	Common	8,654	-629	336,906,000	-38,220,000	0.10		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,100	-88	234,556,000	-31,859,000	0.07		Hist	09/30/2023
AGNC Investment Corp.	AGNC	REIT	21,994	-1,207	207,623,000	-27,406,000	0.06	0.00	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	10,693	-325	331,602,000	-26,937,000	0.10		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	10,048	-275	341,230,000	-26,785,000	0.10		Hist	09/30/2023
CSX CORP	CSX	Common	7,645	-1	235,109,000	-25,613,000	0.07		Hist	09/30/2023
Walt Disney Co	DIS	Common	2,846	-1	230,742,000	-23,430,000	0.07	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	4,874	-1	272,900,000	-20,670,000	0.08	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	2,836	-80	360,512,000	-19,618,000	0.11		Hist	09/30/2023
iSHARES TRUST	IJH	Common	909	-5	226,659,000	-12,334,000	0.07		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,080	-1	326,561,000	-9,165,000	0.10		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,520	-1	309,654,000	-1,506,000	0.09		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,160	-1	279,211,000	24,128,000	0.08	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VDE	Common	5,448	-187	690,484,000	54,324,000	0.21		Hist	09/30/2023