Instuitional Investor - Compass Financial Group, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
458,668 $100,448,275 16.47%
2.
Vanguard World Fund
143,646 $95,277,241 15.62%
3.
Vanguard Index Fds - S&P 500 ETF SHS
165,940 $94,258,832 15.46%
4. FNDF 3,194,802 $76,132,138 12.48%
5.
Vanguard World Fund
135,898 $38,060,862 6.24%