13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000416
Total Value
$226.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 735,269 | $44.9M | 19.85% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H802 | 892,718 | $28.1M | 12.41% |
| 3 | INNOVATOR ETFS TRUST | INHD | 548,065 | $19.4M | 8.57% |
| 4 | VANGUARD INDEX FDS | 922908769 | 61,634 | $16.0M | 7.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 273,562 | $14.9M | 6.58% |
| 6 | INNOVATOR ETFS TRUST | INHD | 352,604 | $11.0M | 4.88% |
| 7 | PACER FDS TR | 69374H360 | 346,660 | $9.0M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 210,163 | $8.2M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908652 | 23,630 | $4.1M | 1.83% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 42,289 | $3.9M | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,701 | $3.5M | 1.56% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 58,962 | $3.0M | 1.32% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 38,204 | $2.9M | 1.28% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,755 | $2.8M | 1.22% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H505 | 81,498 | $2.8M | 1.22% |
| 16 | INNOVATOR ETFS TRUST | INHD | 73,572 | $2.7M | 1.19% |
| 17 | INNOVATOR ETFS TRUST | INHD | 65,930 | $2.6M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,315 | $2.6M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 29,891 | $2.4M | 1.08% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,428 | $2.4M | 1.07% |
| 21 | APPLE INC | AAPL | 11,311 | $1.9M | 0.86% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 23,532 | $1.9M | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 37,298 | $1.8M | 0.81% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H406 | 55,261 | $1.8M | 0.80% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,527 | $1.6M | 0.69% |
| 26 | INNOVATOR ETFS TRUST | INHD | 50,139 | $1.5M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,204 | $1.4M | 0.64% |
| 28 | PACER FDS TR | 69374H857 | 25,331 | $1.2M | 0.55% |
| 29 | VANGUARD WELLINGTON FD | 921935805 | 9,686 | $1.2M | 0.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,581 | $1.1M | 0.48% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 16,531 | $1.0M | 0.45% |
| 32 | PACER FDS TR | 69374H881 | 17,511 | $1.0M | 0.45% |
| 33 | INNOVATOR ETFS TRUST | INHD | 35,762 | $1.0M | 0.44% |
| 34 | INNOVATOR ETFS TRUST | INHD | 29,451 | $989,403 | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 2,182 | $968,840 | 0.43% |
| 36 | INNOVATOR ETFS TRUST | INHD | 31,640 | $915,662 | 0.40% |
| 37 | INNOVATOR ETFS TRUST | INHD | 23,176 | $836,691 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 3,957 | $713,761 | 0.32% |
| 39 | META PLATFORMS INC | META | 1,423 | $691,169 | 0.31% |
| 40 | INNOVATOR ETFS TRUST | INHD | 17,538 | $666,093 | 0.29% |
| 41 | COMCAST CORP NEW | CCZ | 15,215 | $659,569 | 0.29% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,558 | $650,011 | 0.29% |
| 43 | INNOVATOR ETFS TRUST | INHD | 22,597 | $643,237 | 0.28% |
| 44 | ALPHABET INC | GOOG | 4,056 | $612,172 | 0.27% |
| 45 | VALE S A | VALE | 50,000 | $609,500 | 0.27% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 8,375 | $605,848 | 0.27% |
| 47 | NVIDIA CORPORATION | NVDA | 660 | $596,350 | 0.26% |
| 48 | MICROSOFT CORP | MSFT | 1,382 | $581,435 | 0.26% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 12,824 | $581,056 | 0.26% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,432 | $574,580 | 0.25% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 8,243 | $542,955 | 0.24% |
| 52 | INNOVATOR ETFS TRUST | INHD | 17,210 | $536,264 | 0.24% |
| 53 | INNOVATOR ETFS TRUST | INHD | 14,278 | $521,147 | 0.23% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H208 | 16,649 | $503,799 | 0.22% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,787 | $479,385 | 0.21% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 5,409 | $407,859 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 4,430 | $357,175 | 0.16% |
| 58 | ALCOA CORP | AA | 10,000 | $337,900 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,316 | $328,816 | 0.15% |
| 60 | INNOVATOR ETFS TRUST | INHD | 9,311 | $311,170 | 0.14% |
| 61 | INNOVATOR ETFS TRUST | INHD | 12,910 | $310,936 | 0.14% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,131 | $305,962 | 0.14% |
| 63 | LI AUTO INC | LAAOF | 10,000 | $302,800 | 0.13% |
| 64 | VANGUARD WORLD FD | 92204A702 | 563 | $295,331 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,098 | $286,162 | 0.13% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,790 | $283,415 | 0.13% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,940 | $280,917 | 0.12% |
| 68 | INNOVATOR ETFS TRUST | INHD | 9,919 | $269,400 | 0.12% |
| 69 | RIOT PLATFORMS INC | RIOT | 20,000 | $244,800 | 0.11% |
| 70 | PACER FDS TR | 69374H873 | 7,650 | $244,418 | 0.11% |
| 71 | PARAMOUNT GLOBAL | 92556H206 | 20,300 | $238,931 | 0.11% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,119 | $228,403 | 0.10% |
| 73 | INNOVATOR ETFS TRUST | INHD | 6,750 | $226,733 | 0.10% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,204 | $219,874 | 0.10% |
| 75 | SPDR S&P 500 ETF TR | SPY | 386 | $201,905 | 0.09% |
| 76 | NKARTA INC | NKTX | 10,000 | $108,100 | 0.05% |
| 77 | NIO INC | NIOIF | 15,000 | $67,500 | 0.03% |
| 78 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $67,200 | 0.03% |
| 79 | OPKO HEALTH INC | OPK | 50,000 | $60,000 | 0.03% |