Compass Financial Group, Inc.

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	COM	$30.1M	46055	13.57%	SOLE
2	iShares Russell 3000 ETF	COM	$18.8M	50701	8.47%	SOLE
3	Ishares Russell 1000 Growth Etf	COM	$15.0M	35150	6.76%	SOLE
4	PowerShares FTSE RAFI US 1000 Portfolio	COM	$12.5M	262190	5.62%	SOLE
5	Janus Henderson AAA CLO ETF	COM	$10.6M	210479	4.78%	SOLE
6	Vanguard Total Stock Market ETF	COM	$10.1M	31393	4.54%	SOLE
7	SPDR Portfolio S&P 500 Growth ETF	COM	$9.0M	92247	4.07%	SOLE
8	Dimensional Emerging Core Equity Market ETF	COM	$8.4M	246771	3.77%	SOLE
9	Innovator US Small Cap Power Buffer ETF	COM	$8.2M	240533	3.68%	SOLE
10	Dimensional National Municipal Bond ETF	COM	$7.9M	165382	3.57%	SOLE
11	Dimensional International Value ETF	COM	$7.1M	135457	3.22%	SOLE
12	Vanguard FTSE Developed Markets ETF	COM	$6.8M	105848	3.06%	SOLE
13	iShares Barclays 7-10 Year Treasury Bonds	COM	$6.5M	68137	2.93%	SOLE
14	Capital Group Core Plus Income ETF	COM	$6.4M	288473	2.91%	SOLE
15	State Street SPDR S&P 500 ETF	COM	$4.2M	54544	1.88%	SOLE
16	iShares Gold Trust	COM	$3.7M	42339	1.68%	SOLE
17	Dimensional Large Cap Value ETF	COM	$3.5M	96871	1.56%	SOLE
18	SPDR Portfolio Total Stock Market ETF	COM	$3.4M	42911	1.53%	SOLE
19	JP Morgan Ultra-Short Income ETF	COM	$3.3M	65738	1.50%	SOLE
20	JPMorgan Active Bond ETF	COM	$3.1M	58381	1.42%	SOLE
21	iShares Core U.S. Aggregate Bond ETF	COM	$3.0M	30365	1.36%	SOLE
22	Pimco Enhanced Short Maturity Active ETF	COM	$2.7M	27291	1.24%	SOLE
23	iShares MBS ETF	COM	$2.5M	25826	1.11%	SOLE
24	Pimco 0-5 Year High Yield Corporate Bond Index	COM	$2.4M	26025	1.09%	SOLE
25	Vanguard Emerging Market Bond ETF	COM	$2.4M	36180	1.07%	SOLE
26	iShares International Aggregate Bond ETF	COM	$2.4M	47355	1.07%	SOLE
27	iShares Trust Broad USD Investment Grade	COM	$2.3M	44951	1.04%	SOLE
28	SPDR Portfolio Aggregate Bond ETF	COM	$2.3M	88124	1.02%	SOLE
29	Vanguard Intermediate Term Bond ETF	COM	$2.2M	28730	1.00%	SOLE
30	S&P Select Utilities SPDR Index Fund	COM	$2.2M	47456	0.98%	SOLE
31	Aberdeen Bloomberg All Commodity ETF	COM	$2.1M	87311	0.96%	SOLE
32	SPDR Blackstone Senior Loan ETF	COM	$2.1M	51140	0.93%	SOLE
33	Vanguard Ultra-Short Bond ETF	COM	$2.0M	39902	0.90%	SOLE
34	Vanguard Short-Term Corporate Bond ETF	COM	$2.0M	24783	0.89%	SOLE
35	Energy Select Sector SPDR ETF	COM	$2.0M	31848	0.88%	SOLE
36	JP Morgan Ultra-Short Municipal Income ETF	COM	$1.5M	29833	0.69%	SOLE
37	SPDR Portfolio Short Term Corporate Bond ETF	COM	$1.4M	48231	0.65%	SOLE
38	Pimco Enhanced Low Duration Active ETF	COM	$1.2M	12955	0.56%	SOLE
39	iShares S&P National Muni Bond Fund	COM	$1.1M	10395	0.50%	SOLE
40	iShares S&P National Short Term Municipal Bond	COM	$776K	7293	0.35%	SOLE
41	Microsoft Corp	COM	$657K	1775	0.30%	SOLE
42	SPDR S&P 500 ETF	COM	$632K	973	0.28%	SOLE
43	Alphabet Inc. - Class A	COM	$362K	1260	0.16%	SOLE
44	Vanguard Value ETF	COM	$299K	1529	0.13%	SOLE
45	Apple Inc	COM	$262K	1036	0.12%	SOLE
46	Johnson & Johnson Com	COM	$250K	1024	0.11%	SOLE
47	Vanguard S&P 500 ETF	COM	$212K	355	0.10%	SOLE

1

iShares Core S&P 500 ETF

$30.1M

46055

13.57%

2

iShares Russell 3000 ETF

$18.8M

50701

8.47%

3

Ishares Russell 1000 Growth Etf

$15.0M

35150

6.76%

4

PowerShares FTSE RAFI US 1000 Portfolio

$12.5M

262190

5.62%

5

Janus Henderson AAA CLO ETF

$10.6M

210479

4.78%

6

Vanguard Total Stock Market ETF

$10.1M

31393

4.54%

7

SPDR Portfolio S&P 500 Growth ETF

$9.0M

92247

4.07%

8

Dimensional Emerging Core Equity Market ETF

$8.4M

246771

3.77%

9

Innovator US Small Cap Power Buffer ETF

$8.2M

240533

3.68%

10

Dimensional National Municipal Bond ETF

$7.9M

165382

3.57%

11

Dimensional International Value ETF

$7.1M

135457

3.22%

12

Vanguard FTSE Developed Markets ETF

$6.8M

105848

3.06%

13

iShares Barclays 7-10 Year Treasury Bonds

$6.5M

68137

2.93%

14

Capital Group Core Plus Income ETF

$6.4M

288473

2.91%

15

State Street SPDR S&P 500 ETF

$4.2M

54544

1.88%

16

iShares Gold Trust

$3.7M

42339

1.68%

17

Dimensional Large Cap Value ETF

$3.5M

96871

1.56%

18

SPDR Portfolio Total Stock Market ETF

$3.4M

42911

1.53%

19

JP Morgan Ultra-Short Income ETF

$3.3M

65738

1.50%

20

JPMorgan Active Bond ETF

$3.1M

58381

1.42%

21

iShares Core U.S. Aggregate Bond ETF

$3.0M

30365

1.36%

22

Pimco Enhanced Short Maturity Active ETF

$2.7M

27291

1.24%

23

iShares MBS ETF

$2.5M

25826

1.11%

24

Pimco 0-5 Year High Yield Corporate Bond Index

$2.4M

26025

1.09%

25

Vanguard Emerging Market Bond ETF

$2.4M

36180

1.07%

26

iShares International Aggregate Bond ETF

$2.4M

47355

1.07%

27

iShares Trust Broad USD Investment Grade

$2.3M

44951

1.04%

28

SPDR Portfolio Aggregate Bond ETF

$2.3M

88124

1.02%

29

Vanguard Intermediate Term Bond ETF

$2.2M

28730

1.00%

30

S&P Select Utilities SPDR Index Fund

$2.2M

47456

0.98%

31

Aberdeen Bloomberg All Commodity ETF

$2.1M

87311

0.96%

32

SPDR Blackstone Senior Loan ETF

$2.1M

51140

0.93%

33

Vanguard Ultra-Short Bond ETF

$2.0M

39902

0.90%

34

Vanguard Short-Term Corporate Bond ETF

$2.0M

24783

0.89%

35

Energy Select Sector SPDR ETF

$2.0M

31848

0.88%

36

JP Morgan Ultra-Short Municipal Income ETF

$1.5M

29833

0.69%

37

SPDR Portfolio Short Term Corporate Bond ETF

$1.4M

48231

0.65%

38

Pimco Enhanced Low Duration Active ETF

$1.2M

12955

0.56%

39

iShares S&P National Muni Bond Fund

$1.1M

10395

0.50%

40

iShares S&P National Short Term Municipal Bond

$776K

7293

0.35%

41

Microsoft Corp

$657K

1775

0.30%

42

SPDR S&P 500 ETF

$632K

973

0.28%

43

Alphabet Inc. - Class A

$362K

1260

0.16%

44

Vanguard Value ETF

$299K

1529

0.13%

45

Apple Inc

$262K

1036

0.12%

46

Johnson & Johnson Com

$250K

1024

0.11%

47

Vanguard S&P 500 ETF

$212K

355

0.10%

Compass Financial Group, Inc.

Mar 2026 (Q1)