13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000188
Total Value
$171.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 550,304 | $17.3M | 10.11% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 295,070 | $14.3M | 8.33% |
| 3 | INNOVATOR ETFS TR | INHD | 401,692 | $13.3M | 7.79% |
| 4 | VANGUARD INDEX FDS | 922908769 | 61,495 | $12.6M | 7.33% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 182,285 | $11.9M | 6.94% |
| 6 | INNOVATOR ETFS TR | INHD | 293,942 | $9.0M | 5.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 196,230 | $8.7M | 5.10% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 105,326 | $7.7M | 4.50% |
| 9 | VANGUARD INDEX FDS | 922908652 | 49,027 | $6.9M | 4.01% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 161,123 | $5.6M | 3.27% |
| 11 | INNOVATOR ETFS TR | INHD | 194,333 | $5.5M | 3.23% |
| 12 | INNOVATOR ETFS TR | INHD | 150,875 | $4.3M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 57,406 | $3.8M | 2.20% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 63,241 | $3.2M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,800 | $2.9M | 1.71% |
| 16 | PACER FDS TR | 69374H857 | 72,451 | $2.8M | 1.61% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 95,914 | $2.6M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908744 | 18,206 | $2.5M | 1.47% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 58,711 | $2.5M | 1.44% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 82,485 | $2.4M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 34,327 | $2.3M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 47,592 | $2.3M | 1.33% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,904 | $2.0M | 1.18% |
| 24 | INNOVATOR ETFS TR | INHD | 70,531 | $1.9M | 1.12% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 22,496 | $1.7M | 0.97% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,748 | $1.5M | 0.85% |
| 27 | INNOVATOR ETFS TR | INHD | 40,894 | $1.3M | 0.74% |
| 28 | APPLE INC | AAPL | 7,544 | $1.2M | 0.73% |
| 29 | INNOVATOR ETFS TR | INHD | 38,859 | $1.1M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,108 | $1.0M | 0.60% |
| 31 | VANGUARD WELLINGTON FD | 921935805 | 9,832 | $953,382 | 0.56% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,531 | $910,246 | 0.53% |
| 33 | PACER FDS TR | 69374H881 | 19,074 | $895,503 | 0.52% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,584 | $883,044 | 0.52% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $731,395 | 0.43% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H406 | 24,392 | $686,069 | 0.40% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 14,242 | $655,135 | 0.38% |
| 38 | INVESCO QQQ TR | IVZ | 2,004 | $643,193 | 0.38% |
| 39 | INNOVATOR ETFS TR | INHD | 23,628 | $612,910 | 0.36% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,899 | $591,799 | 0.35% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 8,041 | $501,730 | 0.29% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 6,309 | $484,148 | 0.28% |
| 43 | INNOVATOR ETFS TR | INHD | 19,216 | $475,915 | 0.28% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $469,692 | 0.27% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 2,373 | $459,285 | 0.27% |
| 46 | INNOVATOR ETFS TR | INHD | 15,878 | $452,644 | 0.26% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 8,102 | $424,386 | 0.25% |
| 48 | INNOVATOR ETFS TR | INHD | 13,102 | $414,416 | 0.24% |
| 49 | INNOVATOR ETFS TR | INHD | 12,469 | $394,519 | 0.23% |
| 50 | VANGUARD WELLINGTON FD | 921935706 | 3,272 | $354,407 | 0.21% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,237 | $344,448 | 0.20% |
| 52 | INNOVATOR ETFS TR | INHD | 14,080 | $326,035 | 0.19% |
| 53 | INNOVATOR ETFS TR | INHD | 8,557 | $324,396 | 0.19% |
| 54 | MICROSOFT CORP | MSFT | 1,120 | $322,886 | 0.19% |
| 55 | INNOVATOR ETFS TR | INHD | 11,490 | $268,294 | 0.16% |
| 56 | TILRAY BRANDS INC | TLRY | 105,667 | $267,338 | 0.16% |
| 57 | AMAZON COM INC | AMZN | 2,513 | $259,577 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908595 | 1,189 | $257,372 | 0.15% |
| 59 | ARK ETF TR | 00214Q104 | 6,302 | $254,223 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908512 | 1,640 | $219,870 | 0.13% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 864 | $205,938 | 0.12% |
| 62 | SNAP INC | SNAP | 10,477 | $117,447 | 0.07% |
| 63 | AUTHID INC | AUID | 66,667 | $30,000 | 0.02% |