13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000597
Total Value
$190.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 314,581 | $15.9M | 8.35% |
| 2 | INNOVATOR ETFS TR | INHD | 593,543 | $14.9M | 7.79% |
| 3 | INNOVATOR ETFS TR | INHD | 427,073 | $14.4M | 7.55% |
| 4 | VANGUARD INDEX FDS | 922908769 | 62,325 | $13.2M | 6.94% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 318,090 | $10.8M | 5.67% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 141,183 | $10.3M | 5.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 206,226 | $9.4M | 4.94% |
| 8 | VANGUARD INDEX FDS | 922908652 | 52,760 | $7.6M | 3.97% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 150,753 | $7.5M | 3.94% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 23,133 | $5.4M | 2.85% |
| 11 | VANGUARD WORLD FDS | 92204A405 | 65,259 | $5.2M | 2.75% |
| 12 | INNOVATOR ETFS TR | INHD | 160,644 | $5.2M | 2.73% |
| 13 | INNOVATOR ETFS TR | INHD | 158,500 | $4.9M | 2.55% |
| 14 | INNOVATOR ETFS TR | INHD | 165,673 | $4.2M | 2.21% |
| 15 | INNOVATOR ETFS TR | INHD | 107,327 | $3.7M | 1.96% |
| 16 | PACER FDS TR | 69374H857 | 76,875 | $3.2M | 1.68% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 65,932 | $3.2M | 1.66% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 46,374 | $3.0M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908744 | 20,656 | $2.8M | 1.49% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 81,331 | $2.5M | 1.33% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 86,996 | $2.5M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,122 | $2.4M | 1.26% |
| 23 | INNOVATOR ETFS TR | INHD | 85,510 | $2.4M | 1.25% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 57,382 | $2.4M | 1.25% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,954 | $2.3M | 1.20% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 33,026 | $2.2M | 1.17% |
| 27 | APPLE INC | AAPL | 10,681 | $1.8M | 0.96% |
| 28 | INNOVATOR ETFS TR | INHD | 63,134 | $1.8M | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,478 | $1.7M | 0.90% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 23,497 | $1.7M | 0.88% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H406 | 51,768 | $1.5M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 17,232 | $1.2M | 0.64% |
| 33 | INNOVATOR ETFS TR | INHD | 42,994 | $1.2M | 0.62% |
| 34 | INNOVATOR ETFS TR | INHD | 35,253 | $1.1M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,860 | $1.1M | 0.55% |
| 36 | INNOVATOR ETFS TR | INHD | 31,931 | $1.0M | 0.55% |
| 37 | VANGUARD WELLINGTON FD | 921935805 | 9,696 | $970,340 | 0.51% |
| 38 | PACER FDS TR | 69374H881 | 18,806 | $929,577 | 0.49% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,282 | $873,667 | 0.46% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,369 | $829,769 | 0.44% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,165 | $763,887 | 0.40% |
| 42 | INVESCO QQQ TR | IVZ | 2,119 | $759,069 | 0.40% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 14,312 | $623,439 | 0.33% |
| 44 | INNOVATOR ETFS TR | INHD | 21,565 | $553,789 | 0.29% |
| 45 | AMAZON COM INC | AMZN | 4,178 | $531,119 | 0.28% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $524,485 | 0.28% |
| 47 | AIM ETF PRODUCTS TRUST | 00888H208 | 17,854 | $499,723 | 0.26% |
| 48 | MICROSOFT CORP | MSFT | 1,574 | $497,003 | 0.26% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 8,176 | $480,650 | 0.25% |
| 50 | INNOVATOR ETFS TR | INHD | 14,278 | $462,607 | 0.24% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 6,388 | $461,885 | 0.24% |
| 52 | INNOVATOR ETFS TR | INHD | 17,210 | $460,368 | 0.24% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 8,000 | $439,200 | 0.23% |
| 54 | COMCAST CORP NEW | CCZ | 9,555 | $423,652 | 0.22% |
| 55 | INNOVATOR ETFS TR | INHD | 12,062 | $409,626 | 0.21% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 2,192 | $400,333 | 0.21% |
| 57 | META PLATFORMS INC | META | 1,281 | $384,569 | 0.20% |
| 58 | INNOVATOR ETFS TR | INHD | 12,728 | $373,940 | 0.20% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,928 | $299,649 | 0.16% |
| 60 | NVIDIA CORPORATION | NVDA | 676 | $294,053 | 0.15% |
| 61 | INNOVATOR ETFS TR | INHD | 12,910 | $289,885 | 0.15% |
| 62 | INNOVATOR ETFS TR | INHD | 9,919 | $239,502 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908595 | 1,103 | $236,264 | 0.12% |
| 64 | VANGUARD WELLINGTON FD | 921935706 | 2,063 | $231,657 | 0.12% |
| 65 | INNOVATOR ETFS TR | INHD | 6,750 | $206,618 | 0.11% |
| 66 | INNOVATOR ETFS TR | INHD | 5,075 | $205,932 | 0.11% |
| 67 | SNAP INC | SNAP | 13,678 | $121,871 | 0.06% |
| 68 | NIO INC | NIOIF | 13,100 | $118,424 | 0.06% |
| 69 | TILRAY BRANDS INC | TLRY | 24,881 | $59,466 | 0.03% |
| 70 | BLINK CHARGING CO | BLNK | 11,000 | $33,660 | 0.02% |