13F HOLDINGS REPORT
Compass Advisory Group LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000545
Total Value
$287.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,340,131 | $50.4M | 17.54% |
| 2 | PGIM ROCK ETF TR | 69420N205 | 907,713 | $25.1M | 8.74% |
| 3 | INNOVATOR ETFS TRUST | INHD | 699,626 | $22.0M | 7.64% |
| 4 | INNOVATOR ETFS TRUST | INHD | 536,845 | $19.2M | 6.68% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 650,988 | $17.1M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908769 | 60,026 | $16.5M | 5.74% |
| 7 | INNOVATOR ETFS TRUST | INHD | 498,423 | $15.9M | 5.55% |
| 8 | PACER FDS TR | 69374H857 | 357,157 | $13.4M | 4.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 167,743 | $9.7M | 3.36% |
| 10 | VANECK ETF TRUST | 92189F643 | 86,552 | $7.6M | 2.65% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 337,950 | $6.7M | 2.33% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,895 | $5.1M | 1.77% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,931 | $5.0M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 191,748 | $4.8M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908652 | 26,281 | $4.5M | 1.58% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H802 | 128,366 | $4.3M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908744 | 18,034 | $3.1M | 1.08% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 61,525 | $3.1M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,811 | $3.0M | 1.04% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 105,601 | $2.8M | 0.98% |
| 21 | INNOVATOR ETFS TRUST | INHD | 74,414 | $2.8M | 0.97% |
| 22 | INNOVATOR ETFS TRUST | INHD | 65,522 | $2.7M | 0.95% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H505 | 69,833 | $2.5M | 0.85% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,681 | $2.0M | 0.71% |
| 25 | APPLE INC | AAPL | 9,120 | $2.0M | 0.71% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 23,178 | $1.9M | 0.67% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H406 | 46,441 | $1.6M | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,850 | $1.5M | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 64,245 | $1.5M | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,665 | $1.4M | 0.49% |
| 31 | PACER FDS TR | 69374H881 | 24,581 | $1.3M | 0.47% |
| 32 | INNOVATOR ETFS TRUST | INHD | 46,084 | $1.3M | 0.45% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 23,358 | $1.2M | 0.42% |
| 34 | VANGUARD WELLINGTON FD | 921935805 | 10,529 | $1.2M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,202 | $1.2M | 0.41% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H208 | 35,804 | $1.1M | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 49,839 | $1.1M | 0.38% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 4,800 | $926,531 | 0.32% |
| 39 | PACER FDS TR | 69374H360 | 29,206 | $899,245 | 0.31% |
| 40 | INNOVATOR ETFS TRUST | INHD | 28,643 | $883,637 | 0.31% |
| 41 | INNOVATOR ETFS TRUST | INHD | 25,276 | $873,276 | 0.30% |
| 42 | INNOVATOR ETFS TRUST | INHD | 21,087 | $847,487 | 0.30% |
| 43 | AMAZON COM INC | AMZN | 4,327 | $823,252 | 0.29% |
| 44 | INVESCO QQQ TR | IVZ | 1,717 | $805,206 | 0.28% |
| 45 | INNOVATOR ETFS TRUST | INHD | 20,596 | $785,564 | 0.27% |
| 46 | INNOVATOR ETFS TRUST | INHD | 24,681 | $746,294 | 0.26% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 7,875 | $616,455 | 0.21% |
| 48 | INNOVATOR ETFS TRUST | INHD | 20,677 | $605,170 | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,262 | $593,775 | 0.21% |
| 50 | INNOVATOR ETFS TRUST | INHD | 15,453 | $593,550 | 0.21% |
| 51 | INNOVATOR ETFS TRUST | INHD | 21,309 | $586,850 | 0.20% |
| 52 | INNOVATOR ETFS TRUST | INHD | 14,817 | $575,640 | 0.20% |
| 53 | META PLATFORMS INC | META | 941 | $542,232 | 0.19% |
| 54 | MICROSOFT CORP | MSFT | 1,398 | $524,795 | 0.18% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 11,428 | $523,765 | 0.18% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 6,545 | $489,015 | 0.17% |
| 57 | INNOVATOR ETFS TRUST | INHD | 12,840 | $457,874 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,746 | $451,551 | 0.16% |
| 59 | INNOVATOR ETFS TRUST | INHD | 16,650 | $443,556 | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 10,605 | $407,656 | 0.14% |
| 61 | INNOVATOR ETFS TRUST | INHD | 13,289 | $407,308 | 0.14% |
| 62 | NVIDIA CORPORATION | NVDA | 3,704 | $401,449 | 0.14% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 4,890 | $374,429 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 13,182 | $368,556 | 0.13% |
| 65 | INNOVATOR ETFS TRUST | INHD | 12,329 | $359,020 | 0.12% |
| 66 | INNOVATOR ETFS TRUST | INHD | 9,226 | $316,452 | 0.11% |
| 67 | VANGUARD WORLD FD | 92204A702 | 566 | $306,866 | 0.11% |
| 68 | VANGUARD WORLD FD | 92204A504 | 1,137 | $301,102 | 0.10% |
| 69 | PGIM ROCK ETF TR | 69420N692 | 11,280 | $295,028 | 0.10% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,690 | $290,528 | 0.10% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $266,752 | 0.09% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,091 | $238,733 | 0.08% |
| 73 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,243 | $220,711 | 0.08% |
| 74 | VANGUARD WORLD FD | 92204A405 | 1,832 | $218,883 | 0.08% |
| 75 | SPDR S&P 500 ETF TR | SPY | 364 | $204,235 | 0.07% |