13F HOLDINGS REPORT

Compass Advisory Group LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000586

Total Value

$225.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	743,771	$46.9M	20.84%
2	AIM ETF PRODUCTS TRUST	00888H802	898,414	$28.9M	12.85%
3	INNOVATOR ETFS TRUST	INHD	549,955	$19.2M	8.53%
4	VANGUARD INDEX FDS	922908769	60,905	$16.4M	7.26%
5	DIMENSIONAL ETF TRUST	25434V609	275,744	$14.3M	6.35%
6	INNOVATOR ETFS TRUST	INHD	351,245	$11.0M	4.90%
7	PACER FDS TR	69374H360	353,874	$9.6M	4.27%
8	SCHWAB STRATEGIC TR	808524805	207,409	$8.0M	3.57%
9	SCHWAB STRATEGIC TR	808524300	37,999	$3.8M	1.70%
10	VANGUARD INDEX FDS	922908652	21,925	$3.7M	1.65%
11	VANGUARD INDEX FDS	922908744	20,956	$3.4M	1.50%
12	VANGUARD MUN BD FDS	922907746	59,363	$3.0M	1.32%
13	SCHWAB STRATEGIC TR	808524409	37,454	$2.8M	1.24%
14	INNOVATOR ETFS TRUST	INHD	73,472	$2.8M	1.22%
15	VANGUARD INTL EQUITY INDEX F	922042742	23,595	$2.7M	1.18%
16	VANGUARD INDEX FDS	922908363	5,249	$2.6M	1.17%
17	AIM ETF PRODUCTS TRUST	00888H505	75,518	$2.6M	1.16%
18	INNOVATOR ETFS TRUST	INHD	64,600	$2.6M	1.15%
19	SCHWAB STRATEGIC TR	808524508	29,649	$2.3M	1.03%
20	APPLE INC	AAPL	10,896	$2.3M	1.02%
21	VANGUARD INTL EQUITY INDEX F	922042775	37,499	$2.2M	0.98%
22	VANGUARD WHITEHALL FDS	921946810	23,115	$1.9M	0.83%
23	AIM ETF PRODUCTS TRUST	00888H406	55,261	$1.8M	0.82%
24	SCHWAB STRATEGIC TR	808524607	36,664	$1.7M	0.78%
25	VANGUARD INTL EQUITY INDEX F	922042858	37,995	$1.7M	0.74%
26	VANGUARD INDEX FDS	922908736	4,204	$1.6M	0.70%
27	INNOVATOR ETFS TRUST	INHD	46,510	$1.4M	0.62%
28	PACER FDS TR	69374H857	26,421	$1.2M	0.51%
29	SCHWAB STRATEGIC TR	808524201	16,450	$1.1M	0.47%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,581	$1.0M	0.47%
31	VANGUARD WELLINGTON FD	921935805	8,550	$973,419	0.43%
32	INNOVATOR ETFS TRUST	INHD	34,888	$964,301	0.43%
33	PACER FDS TR	69374H881	17,511	$959,434	0.43%
34	INNOVATOR ETFS TRUST	INHD	27,722	$949,617	0.42%
35	INNOVATOR ETFS TRUST	INHD	29,978	$894,244	0.40%
36	NVIDIA CORPORATION	NVDA	6,600	$815,364	0.36%
37	INNOVATOR ETFS TRUST	INHD	21,836	$810,325	0.36%
38	INVESCO QQQ TR	IVZ	1,597	$766,211	0.34%
39	AMAZON COM INC	AMZN	3,957	$764,688	0.34%
40	META PLATFORMS INC	META	1,424	$717,895	0.32%
41	INNOVATOR ETFS TRUST	INHD	22,960	$707,168	0.31%
42	INVESCO EXCH TRADED FD TR II	IVZ	3,558	$701,317	0.31%
43	INNOVATOR ETFS TRUST	INHD	22,326	$638,247	0.28%
44	INNOVATOR ETFS TRUST	INHD	16,290	$632,867	0.28%
45	SCHWAB CHARLES CORP	SCHW-PJ	8,375	$617,154	0.27%
46	MICROSOFT CORP	MSFT	1,367	$610,981	0.27%
47	VANGUARD SCOTTSDALE FDS	92206C409	7,504	$579,842	0.26%
48	FIDELITY MERRIMACK STR TR	316188309	12,846	$579,476	0.26%
49	INNOVATOR ETFS TRUST	INHD	13,872	$519,784	0.23%
50	AIM ETF PRODUCTS TRUST	00888H208	16,649	$518,180	0.23%
51	INVESCO EXCH TRADED FD TR II	IVZ	7,813	$507,435	0.23%
52	INNOVATOR ETFS TRUST	INHD	12,787	$489,614	0.22%
53	INNOVATOR ETFS TRUST	INHD	12,840	$445,034	0.20%
54	VANGUARD BD INDEX FDS	921937819	5,495	$411,510	0.18%
55	INNOVATOR ETFS TRUST	INHD	13,689	$370,151	0.16%
56	SCHWAB STRATEGIC TR	808524797	4,391	$344,818	0.15%
57	VANGUARD WORLD FD	92204A702	563	$325,190	0.14%
58	INNOVATOR ETFS TRUST	INHD	12,910	$322,559	0.14%
59	VANGUARD INDEX FDS	922908629	1,316	$319,826	0.14%
60	INNOVATOR ETFS TRUST	INHD	9,311	$319,274	0.14%
61	VANGUARD WORLD FD	92204A504	1,131	$301,891	0.13%
62	INNOVATOR ETFS TRUST	INHD	6,819	$292,334	0.13%
63	INNOVATOR ETFS TRUST	INHD	7,940	$289,889	0.13%
64	VANGUARD INDEX FDS	922908595	1,098	$274,993	0.12%
65	PACER FDS TR	69374H873	7,650	$239,684	0.11%
66	VANGUARD WORLD FD	92204A207	1,119	$228,886	0.10%
67	VANGUARD SPECIALIZED FUNDS	921908844	1,204	$220,884	0.10%
68	SPDR S&P 500 ETF TR	SPY	386	$210,748	0.09%