Q4 2024 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000111
$279.3M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $53.0M | 19.0% | 2,335,715 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $21.3M | 7.62% | 760,421 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $20.6M | 7.37% | 654,883 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $18.3M | 6.54% | 488,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.6M | 6.28% | 60,572 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.0M | 6.10% | 615,069 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.0M | 5.74% | 363,085 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $13.2M | 4.71% | 435,562 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.4M | 3.35% | 169,021 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.6M | 2.71% | 81,550 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 2.31% | 349,351 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 1.70% | 25,059 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 1.70% | 170,792 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 1.66% | 92,630 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.3M | 1.55% | 128,663 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.34% | 31,879 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.13% | 18,605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.02% | 5,272 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.8M | 1.01% | 73,564 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 1.00% | 107,003 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 0.96% | 63,167 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.5M | 0.91% | 71,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.82% | 9,155 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.67% | 32,461 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.66% | 23,023 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.60% | 64,556 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.6M | 0.58% | 46,591 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.49% | 46,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.48% | 30,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.46% | 3,151 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.2M | 0.42% | 35,804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,581 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 50,003 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.1M | 0.41% | 34,993 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.38% | 13,559 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.36% | 18,196 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $997,591 | 0.36% | 4,740 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $993,181 | 0.36% | 17,511 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $975,825 | 0.35% | 8,243 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $937,729 | 0.34% | 22,777 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $936,130 | 0.34% | 29,172 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $920,300 | 0.33% | 26,087 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $868,145 | 0.31% | 1,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $868,123 | 0.31% | 3,957 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $828,973 | 0.30% | 21,283 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $722,369 | 0.26% | 24,537 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $658,264 | 0.24% | 21,533 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $654,874 | 0.23% | 16,755 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $619,834 | 0.22% | 8,375 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $601,291 | 0.22% | 15,197 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $568,908 | 0.20% | 21,309 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $560,950 | 0.20% | 12,436 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,460 | 0.18% | 856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $482,114 | 0.17% | 1,144 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $471,277 | 0.17% | 12,840 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $461,171 | 0.17% | 1,746 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $456,184 | 0.16% | 6,517 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $431,974 | 0.15% | 16,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,201 | 0.15% | 3,092 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364,348 | 0.13% | 13,336 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $363,132 | 0.13% | 4,859 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $356,143 | 0.13% | 12,859 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $351,423 | 0.13% | 565 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $326,723 | 0.12% | 9,311 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $305,690 | 0.11% | 7,940 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $298,500 | 0.11% | 11,280 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $287,952 | 0.10% | 1,135 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267,968 | 0.10% | 1,368 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $229,377 | 0.08% | 1,085 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $223,268 | 0.08% | 2,243 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $215,408 | 0.08% | 1,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,049 | 0.08% | 364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,978 | 0.07% | 1,062 | 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.