13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001100
Total Value
$257.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 818,479 | $54.4M | 21.17% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H802 | 719,544 | $23.7M | 9.22% |
| 3 | INNOVATOR ETFS TRUST | INHD | 564,153 | $20.9M | 8.13% |
| 4 | VANGUARD INDEX FDS | 922908769 | 60,930 | $17.3M | 6.73% |
| 5 | INNOVATOR ETFS TRUST | INHD | 360,393 | $11.9M | 4.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 178,942 | $11.0M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908652 | 59,628 | $10.9M | 4.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 190,280 | $10.6M | 4.12% |
| 9 | PACER FDS TR | 69374H360 | 337,417 | $9.7M | 3.77% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 189,429 | $7.8M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 71,269 | $5.9M | 2.30% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 43,814 | $4.6M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908744 | 22,281 | $3.9M | 1.51% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 17,356 | $3.5M | 1.36% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 60,026 | $3.1M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 36,958 | $3.0M | 1.16% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,459 | $2.9M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,258 | $2.8M | 1.08% |
| 19 | INNOVATOR ETFS TRUST | INHD | 71,472 | $2.7M | 1.06% |
| 20 | INNOVATOR ETFS TRUST | INHD | 63,167 | $2.6M | 1.02% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H505 | 71,727 | $2.5M | 0.98% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,667 | $2.2M | 0.87% |
| 23 | APPLE INC | AAPL | 9,252 | $2.2M | 0.84% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 22,952 | $2.0M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 37,332 | $1.9M | 0.75% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H406 | 53,261 | $1.8M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,674 | $1.7M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,262 | $1.6M | 0.64% |
| 29 | INNOVATOR ETFS TRUST | INHD | 46,465 | $1.4M | 0.56% |
| 30 | PACER FDS TR | 69374H857 | 29,895 | $1.4M | 0.54% |
| 31 | INNOVATOR ETFS TRUST | INHD | 46,019 | $1.3M | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,681 | $1.2M | 0.48% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H208 | 35,804 | $1.2M | 0.45% |
| 34 | INNOVATOR ETFS TRUST | INHD | 34,993 | $1.1M | 0.44% |
| 35 | INNOVATOR ETFS TRUST | INHD | 27,997 | $1.1M | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 16,465 | $1.1M | 0.43% |
| 37 | PACER FDS TR | 69374H881 | 17,511 | $1.0M | 0.40% |
| 38 | VANGUARD WELLINGTON FD | 921935805 | 8,215 | $990,237 | 0.39% |
| 39 | INNOVATOR ETFS TRUST | INHD | 29,969 | $939,216 | 0.37% |
| 40 | INNOVATOR ETFS TRUST | INHD | 26,177 | $911,221 | 0.35% |
| 41 | INNOVATOR ETFS TRUST | INHD | 21,844 | $831,164 | 0.32% |
| 42 | INVESCO QQQ TR | IVZ | 1,697 | $828,340 | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,514 | $755,612 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 3,957 | $737,305 | 0.29% |
| 45 | INNOVATOR ETFS TRUST | INHD | 21,558 | $654,501 | 0.25% |
| 46 | INNOVATOR ETFS TRUST | INHD | 16,678 | $642,603 | 0.25% |
| 47 | INNOVATOR ETFS TRUST | INHD | 21,309 | $605,493 | 0.24% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 12,867 | $603,585 | 0.23% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 8,375 | $542,784 | 0.21% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,787 | $498,054 | 0.19% |
| 51 | MICROSOFT CORP | MSFT | 1,144 | $492,159 | 0.19% |
| 52 | META PLATFORMS INC | META | 856 | $490,076 | 0.19% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 6,489 | $465,489 | 0.18% |
| 54 | INNOVATOR ETFS TRUST | INHD | 12,840 | $461,470 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,746 | $460,647 | 0.18% |
| 56 | INNOVATOR ETFS TRUST | INHD | 16,650 | $447,469 | 0.17% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 5,552 | $435,083 | 0.17% |
| 58 | INNOVATOR ETFS TRUST | INHD | 12,859 | $378,136 | 0.15% |
| 59 | NVIDIA CORPORATION | NVDA | 3,089 | $375,157 | 0.15% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 4,417 | $373,386 | 0.15% |
| 61 | VANGUARD WORLD FD | 92204A702 | 564 | $331,228 | 0.13% |
| 62 | INNOVATOR ETFS TRUST | INHD | 9,311 | $325,846 | 0.13% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,130 | $320,194 | 0.12% |
| 64 | INNOVATOR ETFS TRUST | INHD | 7,940 | $300,608 | 0.12% |
| 65 | INNOVATOR ETFS TRUST | INHD | 6,790 | $299,575 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,101 | $294,265 | 0.11% |
| 67 | VANGUARD WORLD FD | 92204A207 | 1,127 | $247,806 | 0.10% |
| 68 | PACER FDS TR | 69374H873 | 7,650 | $243,153 | 0.09% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,209 | $240,463 | 0.09% |
| 70 | SPDR S&P 500 ETF TR | SPY | 367 | $211,211 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908512 | 1,222 | $204,841 | 0.08% |