0001964835-23-000003.txt : 20230711 0001964835-23-000003.hdr.sgml : 20230711 20230711165730 ACCESSION NUMBER: 0001964835-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Financial Group, INC/SD CENTRAL INDEX KEY: 0001964835 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: 231082646 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 06-30-2023 06-30-2023 Compass Financial Group, INC/SD

4300 S LOUISE AVE #300 SIOUX FALLS SD 57106

13F HOLDINGS REPORT 028-22828 000157109 N Jesse Haller 6053387150 Jesse Haller Sioux Falls SD 07-11-2023 0 97 336391212 false INFORMATION TABLE 2 compassfinancial13f6-2023.xml AGNC INVT CORP COM 00123Q104 235029 23201 SH SOLE 0 0 0 23201 ALPHABET INC CAP STK CL C 02079K107 371983 3075 SH SOLE 0 0 0 3075 AMAZON COM INC COM 023135106 380130 2916 SH SOLE 0 0 0 2916 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3246970 162267 SH SOLE 0 0 0 162267 APPLE INC COM 037833100 1994384 10282 SH SOLE 0 0 0 10282 AUTOMATIC DATA PROCESSING IN COM 053015103 255083 1161 SH SOLE 0 0 0 1161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2646501 7761 SH SOLE 0 0 0 7761 BLACKROCK INVT QUALITY MUN T COM 09247D105 336925 28970 SH SOLE 0 0 0 28970 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 282821 28453 SH SOLE 0 0 0 28453 BLACKROCK MUNI INCOME TR II COM 09249N101 107025 10281 SH SOLE 0 0 0 10281 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2483214 213518 SH SOLE 0 0 0 213518 BLACKROCK MUNICIPAL INCOME COM 09253X102 428121 37423 SH SOLE 0 0 0 37423 BLACKROCK MUNIYILD QULT FD I COM 09254F100 274035 23685 SH SOLE 0 0 0 23685 BLACKROCK MUNIYIELD MICH QU COM 09254V105 350384 31709 SH SOLE 0 0 0 31709 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 273343 13154 SH SOLE 0 0 0 13154 CSX CORP COM 126408103 260722 7646 SH SOLE 0 0 0 7646 CATERPILLAR INC COM 149123101 262639 1067 SH SOLE 0 0 0 1067 CHEVRON CORP NEW COM 166764100 308971 1964 SH SOLE 0 0 0 1964 COCA COLA CO COM 191216100 293570 4875 SH SOLE 0 0 0 4875 DISNEY WALT CO COM 254687106 254172 2847 SH SOLE 0 0 0 2847 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135619 13630 SH SOLE 0 0 0 13630 EATON VANCE MUN INCOME 2028 SHS 27829U105 267796 15233 SH SOLE 0 0 0 15233 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 602729 47459 SH SOLE 0 0 0 47459 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 762011 16777 SH SOLE 0 0 0 16777 GRACO INC COM 384109104 366642 4246 SH SOLE 0 0 0 4246 HOME DEPOT INC COM 437076102 335726 1081 SH SOLE 0 0 0 1081 INVESCO QQQ TR UNIT SER 1 46090E103 2037257 5515 SH SOLE 0 0 0 5515 INVESCO MUNICIPAL TRUST COM 46131J103 229611 24349 SH SOLE 0 0 0 24349 INVESCO QUALITY MUN INCOME T COM 46133G107 232968 24369 SH SOLE 0 0 0 24369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259717 4135 SH SOLE 0 0 0 4135 ISHARES TR CORE S&P500 ETF 464287200 220181 494 SH SOLE 0 0 0 494 ISHARES TR CORE S&P MCP ETF 464287507 238993 914 SH SOLE 0 0 0 914 ISHARES TR CORE S&P SCP ETF 464287804 859133 8622 SH SOLE 0 0 0 8622 ISHARES TR MODERT ALLOC ETF 464289875 375126 9283 SH SOLE 0 0 0 9283 JPMORGAN CHASE & CO COM 46625H100 285860 1965 SH SOLE 0 0 0 1965 JOHNSON & JOHNSON COM 478160104 649928 3927 SH SOLE 0 0 0 3927 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 239219 14014 SH SOLE 0 0 0 14014 MCDONALDS CORP COM 580135101 354724 1189 SH SOLE 0 0 0 1189 NORFOLK SOUTHN CORP COM 655844108 222726 982 SH SOLE 0 0 0 982 NUVEEN AMT FREE QLTY MUN INC COM 670657105 144026 13177 SH SOLE 0 0 0 13177 NVIDIA CORPORATION COM 67066G104 324879 768 SH SOLE 0 0 0 768 NUVEEN QUALITY MUNCP INCOME COM 67066V101 393068 34877 SH SOLE 0 0 0 34877 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1038870 89097 SH SOLE 0 0 0 89097 NUVEEN AMT FREE MUN CR INC F COM 67071L106 366889 31358 SH SOLE 0 0 0 31358 OTTER TAIL CORP COM 689648103 209341 2651 SH SOLE 0 0 0 2651 PIMCO NEW YORK MUN INCOME FD COM 72200T103 135092 15745 SH SOLE 0 0 0 15745 PROCTER AND GAMBLE CO COM 742718109 518699 3418 SH SOLE 0 0 0 3418 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205496 3282 SH SOLE 0 0 0 3282 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358539 11018 SH SOLE 0 0 0 11018 SPDR SER TR PORTFOLIO SHORT 78464A474 270029 9172 SH SOLE 0 0 0 9172 SPDR SER TR S&P DIVID ETF 78464A763 372538 3039 SH SOLE 0 0 0 3039 SPDR SER TR PORTFOLI S&P1500 78464A805 17072206 313597 SH SOLE 0 0 0 313597 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18322032 354391 SH SOLE 0 0 0 354391 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1294981 24728 SH SOLE 0 0 0 24728 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 806069 10755 SH SOLE 0 0 0 10755 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 509956 7179 SH SOLE 0 0 0 7179 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2009501 45879 SH SOLE 0 0 0 45879 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 487779 10319 SH SOLE 0 0 0 10319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1974890 27195 SH SOLE 0 0 0 27195 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 368015 10323 SH SOLE 0 0 0 10323 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1167479 25292 SH SOLE 0 0 0 25292 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 397986 14402 SH SOLE 0 0 0 14402 TESLA INC COM 88160R101 223028 852 SH SOLE 0 0 0 852 UNION PAC CORP COM 907818108 311160 1521 SH SOLE 0 0 0 1521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15817547 97381 SH SOLE 0 0 0 97381 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 782343 3079 SH SOLE 0 0 0 3079 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 977329 6277 SH SOLE 0 0 0 6277 VANGUARD WELLINGTON FD US MINIMUM 921935409 1665450 16691 SH SOLE 0 0 0 16691 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 495467 10729 SH SOLE 0 0 0 10729 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 930435 8772 SH SOLE 0 0 0 8772 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5023047 66894 SH SOLE 0 0 0 66894 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 579690 11792 SH SOLE 0 0 0 11792 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1054298 10871 SH SOLE 0 0 0 10871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 875877 16098 SH SOLE 0 0 0 16098 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84055713 432274 SH SOLE 0 0 0 432274 VANGUARD WORLD FDS ENERGY ETF 92204A306 636160 5635 SH SOLE 0 0 0 5635 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528513 6506 SH SOLE 0 0 0 6506 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 410032 1675 SH SOLE 0 0 0 1675 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25189748 122560 SH SOLE 0 0 0 122560 VANGUARD WORLD FDS INF TECH ETF 92204A702 34399792 77799 SH SOLE 0 0 0 77799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 838161 11078 SH SOLE 0 0 0 11078 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 921104 4665 SH SOLE 0 0 0 4665 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 820148 4069 SH SOLE 0 0 0 4069 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839979 10629 SH SOLE 0 0 0 10629 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 308754 6148 SH SOLE 0 0 0 6148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42616825 104638 SH SOLE 0 0 0 104638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266415 3188 SH SOLE 0 0 0 3188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 853327 3714 SH SOLE 0 0 0 3714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 804227 4862 SH SOLE 0 0 0 4862 VANGUARD INDEX FDS MID CAP ETF 922908629 805025 3657 SH SOLE 0 0 0 3657 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6486965 43586 SH SOLE 0 0 0 43586 VANGUARD INDEX FDS GROWTH ETF 922908736 2684955 9489 SH SOLE 0 0 0 9489 VANGUARD INDEX FDS SMALL CP ETF 922908751 1688332 8489 SH SOLE 0 0 0 8489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28664243 130126 SH SOLE 0 0 0 130126 WEC ENERGY GROUP INC COM 92939U106 259249 2938 SH SOLE 0 0 0 2938 WALMART INC COM 931142103 735174 4677 SH SOLE 0 0 0 4677 WESTERN ASSET MANAGED MUNS F COM 95766M105 372352 37498 SH SOLE 0 0 0 37498