13F HOLDINGS REPORT

Compass Advisory Group LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000111

Total Value

$279.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	2,335,715	$53.0M	18.98%
2	PGIM ROCK ETF TR	69420N205	760,421	$21.3M	7.62%
3	INNOVATOR ETFS TRUST	INHD	654,883	$20.6M	7.37%
4	INNOVATOR ETFS TRUST	INHD	488,924	$18.3M	6.54%
5	VANGUARD INDEX FDS	922908769	60,572	$17.6M	6.28%
6	SCHWAB STRATEGIC TR	808524508	615,069	$17.0M	6.10%
7	PACER FDS TR	69374H857	363,085	$16.0M	5.74%
8	INNOVATOR ETFS TRUST	INHD	435,562	$13.2M	4.71%
9	VANGUARD SCOTTSDALE FDS	92206C847	169,021	$9.4M	3.35%
10	VANECK ETF TRUST	92189F643	81,550	$7.6M	2.71%
11	SCHWAB STRATEGIC TR	808524805	349,351	$6.5M	2.31%
12	VANGUARD INDEX FDS	922908652	25,059	$4.8M	1.70%
13	SCHWAB STRATEGIC TR	808524300	170,792	$4.8M	1.70%
14	VANGUARD MUN BD FDS	922907746	92,630	$4.6M	1.66%
15	AIM ETF PRODUCTS TRUST	00888H802	128,663	$4.3M	1.55%
16	VANGUARD INTL EQUITY INDEX F	922042742	31,879	$3.7M	1.34%
17	VANGUARD INDEX FDS	922908744	18,605	$3.1M	1.13%
18	VANGUARD INDEX FDS	922908363	5,272	$2.8M	1.02%
19	INNOVATOR ETFS TRUST	INHD	73,564	$2.8M	1.01%
20	SCHWAB STRATEGIC TR	808524409	107,003	$2.8M	1.00%
21	INNOVATOR ETFS TRUST	INHD	63,167	$2.7M	0.96%
22	AIM ETF PRODUCTS TRUST	00888H505	71,227	$2.5M	0.91%
23	APPLE INC	AAPL	9,155	$2.3M	0.82%
24	VANGUARD INTL EQUITY INDEX F	922042775	32,461	$1.9M	0.67%
25	VANGUARD WHITEHALL FDS	921946810	23,023	$1.8M	0.66%
26	SCHWAB STRATEGIC TR	808524607	64,556	$1.7M	0.60%
27	AIM ETF PRODUCTS TRUST	00888H406	46,591	$1.6M	0.58%
28	INNOVATOR ETFS TRUST	INHD	46,859	$1.4M	0.49%
29	VANGUARD INTL EQUITY INDEX F	922042858	30,688	$1.4M	0.48%
30	VANGUARD INDEX FDS	922908736	3,151	$1.3M	0.46%
31	AIM ETF PRODUCTS TRUST	00888H208	35,804	$1.2M	0.42%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,581	$1.2M	0.42%
33	SCHWAB STRATEGIC TR	808524201	50,003	$1.2M	0.41%
34	INNOVATOR ETFS TRUST	INHD	34,993	$1.1M	0.41%
35	VANGUARD SCOTTSDALE FDS	92206C409	13,559	$1.1M	0.38%
36	DIMENSIONAL ETF TRUST	25434V609	18,196	$1.0M	0.36%
37	INVESCO EXCH TRADED FD TR II	IVZ	4,740	$997,591	0.36%
38	PACER FDS TR	69374H881	17,511	$993,181	0.36%
39	VANGUARD WELLINGTON FD	921935805	8,243	$975,825	0.35%
40	INNOVATOR ETFS TRUST	INHD	22,777	$937,729	0.34%
41	PACER FDS TR	69374H360	29,172	$936,130	0.34%
42	INNOVATOR ETFS TRUST	INHD	26,087	$920,300	0.33%
43	INVESCO QQQ TR	IVZ	1,698	$868,145	0.31%
44	AMAZON COM INC	AMZN	3,957	$868,123	0.31%
45	INNOVATOR ETFS TRUST	INHD	21,283	$828,973	0.30%
46	INNOVATOR ETFS TRUST	INHD	24,537	$722,369	0.26%
47	INNOVATOR ETFS TRUST	INHD	21,533	$658,264	0.24%
48	INNOVATOR ETFS TRUST	INHD	16,755	$654,874	0.23%
49	SCHWAB CHARLES CORP	SCHW-PJ	8,375	$619,834	0.22%
50	INNOVATOR ETFS TRUST	INHD	15,197	$601,291	0.22%
51	INNOVATOR ETFS TRUST	INHD	21,309	$568,908	0.20%
52	FIDELITY MERRIMACK STR TR	316188309	12,436	$560,950	0.20%
53	META PLATFORMS INC	META	856	$501,460	0.18%
54	MICROSOFT CORP	MSFT	1,144	$482,114	0.17%
55	INNOVATOR ETFS TRUST	INHD	12,840	$471,277	0.17%
56	VANGUARD INDEX FDS	922908629	1,746	$461,171	0.17%
57	INVESCO EXCH TRADED FD TR II	IVZ	6,517	$456,184	0.16%
58	INNOVATOR ETFS TRUST	INHD	16,650	$431,974	0.15%
59	NVIDIA CORPORATION	NVDA	3,092	$415,201	0.15%
60	SCHWAB STRATEGIC TR	808524797	13,336	$364,348	0.13%
61	VANGUARD BD INDEX FDS	921937819	4,859	$363,132	0.13%
62	INNOVATOR ETFS TRUST	INHD	12,859	$356,143	0.13%
63	VANGUARD WORLD FD	92204A702	565	$351,423	0.13%
64	INNOVATOR ETFS TRUST	INHD	9,311	$326,723	0.12%
65	INNOVATOR ETFS TRUST	INHD	7,940	$305,690	0.11%
66	PGIM ROCK ETF TR	69420N692	11,280	$298,500	0.11%
67	VANGUARD WORLD FD	92204A504	1,135	$287,952	0.10%
68	VANGUARD SPECIALIZED FUNDS	921908844	1,368	$267,968	0.10%
69	VANGUARD WORLD FD	92204A207	1,085	$229,377	0.08%
70	VANGUARD CALIF TAX FREE FDS	922021605	2,243	$223,268	0.08%
71	VANGUARD WORLD FD	92204A405	1,824	$215,408	0.08%
72	SPDR S&P 500 ETF TR	SPY	364	$214,049	0.08%
73	ALPHABET INC	GOOG	1,062	$200,978	0.07%