13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000014
Total Value
$174.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 62,511 | $12.5M | 7.16% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 237,008 | $11.1M | 6.39% |
| 3 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 398,564 | $10.7M | 6.12% |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 168,399 | $9.8M | 5.64% |
| 5 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 287,689 | $9.3M | 5.34% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 193,297 | $9.0M | 5.19% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 99,228 | $7.7M | 4.39% |
| 8 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | INHD | 233,612 | $7.3M | 4.17% |
| 9 | VANGUARD U.S. QUALITY FACTOR ETF | 921935706 | 62,853 | $6.9M | 3.96% |
| 10 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,440 | $6.5M | 3.71% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 149,545 | $5.2M | 2.98% |
| 12 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 181,794 | $5.1M | 2.91% |
| 13 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | INHD | 201,822 | $4.8M | 2.77% |
| 14 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 153,571 | $4.7M | 2.72% |
| 15 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | INHD | 161,422 | $4.6M | 2.65% |
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 59,138 | $4.0M | 2.32% |
| 17 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 66,489 | $3.2M | 1.82% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 62,559 | $3.2M | 1.81% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 8,529 | $3.1M | 1.79% |
| 20 | VANGUARD VALUE ETF | 922908744 | 19,913 | $2.9M | 1.64% |
| 21 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 00888H802 | 105,644 | $2.8M | 1.63% |
| 22 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 71,237 | $2.7M | 1.55% |
| 23 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 59,201 | $2.6M | 1.47% |
| 24 | SCHWAB U.S. MID-CAP ETF | 808524508 | 34,879 | $2.4M | 1.40% |
| 25 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 00888H505 | 85,305 | $2.4M | 1.39% |
| 26 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 44,618 | $2.1M | 1.20% |
| 27 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 26,700 | $2.0M | 1.17% |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 36,939 | $2.0M | 1.14% |
| 29 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 21,126 | $1.6M | 0.90% |
| 30 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | 48,598 | $1.5M | 0.85% |
| 31 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 43,196 | $1.3M | 0.76% |
| 32 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 13,765 | $1.3M | 0.72% |
| 33 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 40,235 | $1.1M | 0.64% |
| 34 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 9,795 | $1.0M | 0.59% |
| 35 | APPLE INC COM | AAPL | 7,203 | $979,121 | 0.56% |
| 36 | VANGUARD GROWTH ETF | 922908736 | 4,194 | $946,326 | 0.54% |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,534 | $944,625 | 0.54% |
| 38 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 00888H406 | 34,074 | $935,672 | 0.54% |
| 39 | PACER US CASH COWS 100 ETF | 69374H881 | 18,386 | $894,090 | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,417 | $760,934 | 0.44% |
| 41 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 25,628 | $715,280 | 0.41% |
| 42 | FIDELITY TOTAL BOND ETF | 316188309 | 14,538 | $673,267 | 0.39% |
| 43 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | INHD | 25,404 | $669,649 | 0.38% |
| 44 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,000 | $667,920 | 0.38% |
| 45 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 00888H208 | 23,899 | $636,072 | 0.36% |
| 46 | INVESCO QQQ TRUST | IVZ | 1,922 | $541,044 | 0.31% |
| 47 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | INHD | 21,099 | $533,349 | 0.31% |
| 48 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,995 | $514,941 | 0.30% |
| 49 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 6,248 | $477,834 | 0.27% |
| 50 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,363 | $456,714 | 0.26% |
| 51 | INVESCO NASDAQ 100 ETF | IVZ | 3,558 | $412,159 | 0.24% |
| 52 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 13,102 | $403,804 | 0.23% |
| 53 | COMCAST CORP NEW CL A | CCZ | 384,556 | $384,556 | 0.22% |
| 54 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | INHD | 14,920 | $348,609 | 0.20% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,230 | $347,212 | 0.20% |
| 56 | TILRAY BRANDS INC COM CL 2 | TLRY | 105,667 | $342,361 | 0.20% |
| 57 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 8,557 | $305,314 | 0.18% |
| 58 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 5,171 | $300,904 | 0.17% |
| 59 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,010 | $285,627 | 0.16% |
| 60 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,187 | $257,141 | 0.15% |
| 61 | ARK INNOVATION ETF | 00214Q104 | 6,300 | $233,352 | 0.13% |
| 62 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,889 | $231,377 | 0.13% |
| 63 | AMAZON COM INC COM | AMZN | 2,396 | $230,146 | 0.13% |
| 64 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | INHD | 8,728 | $227,599 | 0.13% |
| 65 | VANGUARD HEALTH CARE ETF | 92204A504 | 861 | $213,445 | 0.12% |
| 66 | AUTHID INC COM NEW | AUID | 66,667 | $40,506 | 0.02% |