13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000384
Total Value
$189.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 584,333 | $19.4M | 10.25% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 299,672 | $15.7M | 8.28% |
| 3 | INNOVATOR ETFS TR | INHD | 420,056 | $14.7M | 7.78% |
| 4 | INNOVATOR ETFS TR | INHD | 436,715 | $14.0M | 7.36% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 185,672 | $13.9M | 7.34% |
| 6 | VANGUARD INDEX FDS | 922908769 | 62,054 | $13.7M | 7.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 196,138 | $9.1M | 4.80% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 254,770 | $9.1M | 4.79% |
| 9 | VANGUARD INDEX FDS | 922908652 | 51,922 | $7.7M | 4.07% |
| 10 | INNOVATOR ETFS TR | INHD | 202,742 | $5.9M | 3.11% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 79,896 | $5.8M | 3.06% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 52,289 | $3.5M | 1.85% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 67,623 | $3.4M | 1.79% |
| 14 | PACER FDS TR | 69374H857 | 78,612 | $3.2M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 60,186 | $3.1M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908744 | 20,571 | $2.9M | 1.54% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 95,914 | $2.8M | 1.46% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 60,966 | $2.7M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,170 | $2.5M | 1.32% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 82,277 | $2.5M | 1.32% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 33,551 | $2.4M | 1.26% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,057 | $2.1M | 1.09% |
| 23 | APPLE INC | AAPL | 10,403 | $2.0M | 1.06% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 25,692 | $1.9M | 1.02% |
| 25 | INNOVATOR ETFS TR | INHD | 64,217 | $1.8M | 0.94% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,879 | $1.6M | 0.86% |
| 27 | INNOVATOR ETFS TR | INHD | 55,730 | $1.6M | 0.83% |
| 28 | INNOVATOR ETFS TR | INHD | 37,999 | $1.2M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,379 | $1.2M | 0.65% |
| 30 | INNOVATOR ETFS TR | INHD | 37,741 | $1.1M | 0.59% |
| 31 | VANGUARD WELLINGTON FD | 921935805 | 9,873 | $983,886 | 0.52% |
| 32 | PACER FDS TR | 69374H881 | 20,304 | $971,959 | 0.51% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,868 | $970,957 | 0.51% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,464 | $867,337 | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $807,740 | 0.43% |
| 36 | INVESCO QQQ TR | IVZ | 2,044 | $755,103 | 0.40% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H406 | 24,042 | $716,452 | 0.38% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 14,275 | $648,353 | 0.34% |
| 39 | INNOVATOR ETFS TR | INHD | 23,444 | $634,861 | 0.33% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H208 | 20,939 | $588,386 | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 1,727 | $588,114 | 0.31% |
| 42 | AMAZON COM INC | AMZN | 4,373 | $570,077 | 0.30% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $540,745 | 0.29% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 8,123 | $510,229 | 0.27% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 6,362 | $478,607 | 0.25% |
| 46 | INNOVATOR ETFS TR | INHD | 17,210 | $473,963 | 0.25% |
| 47 | VANGUARD WORLD FDS | 92204A207 | 2,373 | $461,492 | 0.24% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 8,102 | $459,225 | 0.24% |
| 49 | INNOVATOR ETFS TR | INHD | 13,102 | $438,524 | 0.23% |
| 50 | INNOVATOR ETFS TR | INHD | 12,728 | $384,256 | 0.20% |
| 51 | VANGUARD WELLINGTON FD | 921935706 | 3,208 | $365,888 | 0.19% |
| 52 | META PLATFORMS INC | META | 1,273 | $365,326 | 0.19% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,196 | $356,620 | 0.19% |
| 54 | INNOVATOR ETFS TR | INHD | 8,557 | $342,529 | 0.18% |
| 55 | INNOVATOR ETFS TR | INHD | 14,080 | $330,672 | 0.17% |
| 56 | NVIDIA CORPORATION | NVDA | 776 | $328,264 | 0.17% |
| 57 | INNOVATOR ETFS TR | INHD | 10,627 | $273,008 | 0.14% |
| 58 | INNOVATOR ETFS TR | INHD | 11,490 | $264,845 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,102 | $253,059 | 0.13% |
| 60 | INNOVATOR ETFS TR | INHD | 9,919 | $247,182 | 0.13% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 916 | $224,161 | 0.12% |
| 62 | INNOVATOR ETFS TR | INHD | 6,750 | $208,575 | 0.11% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 461 | $203,697 | 0.11% |
| 64 | TILRAY BRANDS INC | TLRY | 105,667 | $164,841 | 0.09% |
| 65 | SNAP INC | SNAP | 12,087 | $143,110 | 0.08% |
| 66 | AUTHID INC | AUID | 66,667 | $59,334 | 0.03% |