Q2 2024 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000586
$225.1M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46.9M | 20.8% | 743,771 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $28.9M | 12.8% | 898,414 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $19.2M | 8.53% | 549,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.4M | 7.26% | 60,905 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.3M | 6.35% | 275,744 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $11.0M | 4.90% | 351,245 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $9.6M | 4.27% | 353,874 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 3.57% | 207,409 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.70% | 37,999 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 1.65% | 21,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.50% | 20,956 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 1.32% | 59,363 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 1.24% | 37,454 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 1.22% | 73,472 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.18% | 23,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.17% | 5,249 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 1.16% | 75,518 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.6M | 1.15% | 64,600 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 1.03% | 29,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.02% | 10,896 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.98% | 37,499 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.83% | 23,115 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.8M | 0.82% | 55,261 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.78% | 36,664 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.74% | 37,995 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.70% | 4,204 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.62% | 46,510 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.51% | 26,421 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.47% | 16,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.47% | 2,581 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $973,419 | 0.43% | 8,550 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $964,301 | 0.43% | 34,888 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $959,434 | 0.43% | 17,511 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $949,617 | 0.42% | 27,722 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $894,244 | 0.40% | 29,978 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $815,364 | 0.36% | 6,600 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $810,325 | 0.36% | 21,836 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $766,211 | 0.34% | 1,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $764,688 | 0.34% | 3,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,895 | 0.32% | 1,424 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $707,168 | 0.31% | 22,960 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $701,317 | 0.31% | 3,558 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $638,247 | 0.28% | 22,326 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $632,867 | 0.28% | 16,290 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $617,154 | 0.27% | 8,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $610,981 | 0.27% | 1,367 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $579,842 | 0.26% | 7,504 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $579,476 | 0.26% | 12,846 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $519,784 | 0.23% | 13,872 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $518,180 | 0.23% | 16,649 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $507,435 | 0.23% | 7,813 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $489,614 | 0.22% | 12,787 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $445,034 | 0.20% | 12,840 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $411,510 | 0.18% | 5,495 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $370,151 | 0.16% | 13,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $344,818 | 0.15% | 4,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,190 | 0.14% | 563 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $322,559 | 0.14% | 12,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $319,826 | 0.14% | 1,316 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $319,274 | 0.14% | 9,311 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $301,891 | 0.13% | 1,131 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $292,334 | 0.13% | 6,819 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $289,889 | 0.13% | 7,940 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,993 | 0.12% | 1,098 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $239,684 | 0.11% | 7,650 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $228,886 | 0.10% | 1,119 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,884 | 0.10% | 1,204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,748 | 0.09% | 386 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.