Q3 2024 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001100
$257.1M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $54.4M | 21.2% | 818,479 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $23.7M | 9.22% | 719,544 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $20.9M | 8.13% | 564,153 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.3M | 6.73% | 60,930 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $11.9M | 4.62% | 360,393 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.0M | 4.28% | 178,942 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 4.23% | 59,628 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.6M | 4.12% | 190,280 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $9.7M | 3.77% | 337,417 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.8M | 3.03% | 189,429 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.9M | 2.30% | 71,269 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 1.78% | 43,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.51% | 22,281 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.36% | 17,356 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 1.19% | 60,026 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 1.16% | 36,958 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.14% | 24,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.08% | 5,258 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.7M | 1.06% | 71,472 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.6M | 1.02% | 63,167 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.5M | 0.98% | 71,727 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.87% | 35,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.84% | 9,252 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.79% | 22,952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.75% | 37,332 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.8M | 0.72% | 53,261 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.66% | 35,674 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.64% | 4,262 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.56% | 46,465 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.54% | 29,895 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.52% | 46,019 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 2,681 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.2M | 0.45% | 35,804 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.1M | 0.44% | 34,993 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.44% | 27,997 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 16,465 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.40% | 17,511 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $990,237 | 0.39% | 8,215 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $939,216 | 0.37% | 29,969 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $911,221 | 0.35% | 26,177 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $831,164 | 0.32% | 21,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $828,340 | 0.32% | 1,697 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $755,612 | 0.29% | 9,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $737,305 | 0.29% | 3,957 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $654,501 | 0.25% | 21,558 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $642,603 | 0.25% | 16,678 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $605,493 | 0.24% | 21,309 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $603,585 | 0.23% | 12,867 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $542,784 | 0.21% | 8,375 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $498,054 | 0.19% | 12,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $492,159 | 0.19% | 1,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,076 | 0.19% | 856 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $465,489 | 0.18% | 6,489 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $461,470 | 0.18% | 12,840 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $460,647 | 0.18% | 1,746 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $447,469 | 0.17% | 16,650 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $435,083 | 0.17% | 5,552 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $378,136 | 0.15% | 12,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $375,157 | 0.15% | 3,089 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,386 | 0.15% | 4,417 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,228 | 0.13% | 564 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $325,846 | 0.13% | 9,311 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $320,194 | 0.12% | 1,130 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $300,608 | 0.12% | 7,940 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $299,575 | 0.12% | 6,790 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $294,265 | 0.11% | 1,101 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $247,806 | 0.10% | 1,127 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $243,153 | 0.09% | 7,650 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,463 | 0.09% | 1,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,211 | 0.08% | 367 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $204,841 | 0.08% | 1,222 | 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.