Compass Advisory Group LLC — Q2 2022 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720292

Total reported value

$373.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.95%	-0.02%	+21.00%
2	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	7.19%	-0.03%	+12.54%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.55%	-0.31%	+11.19%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.89%	+0.40%	-3.07%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.76%	+3.78%	+1123.05%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.25%	+0.03%	+1.31%
7	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	5.18%	+3.71%	-22.81%
8	DFAT	Dimensional US Target Value	ETF-Other	4.76%	+0.05%	+13.26%
9	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.72%	—	+5.27%
10	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	4.63%	-0.03%	+2.39%
11	UJAN	Innovator U.s. Equity Ultra	ETF-Other	3.57%	—	+140.33%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.48%	—	+4.29%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.49%	—	-4.98%
14	VNLA	Janus Henderson Short Durati	ETF-Other	2.48%	—	-2.17%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	2.11%	+0.42%	+187.30%
16	PJAN	Innovator U.s. Equity Power	ETF-Other	2.11%	+3.70%	-76.47%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	2.10%	-0.04%	+116.94%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.85%	-0.05%	-19.99%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.07%	-10.88%
20	VTV	Vanguard Value ETF	ETF-Other	1.75%	+0.05%	-3.74%
21	IJAN	Innovator International Deve	ETF-Other	1.49%	+6.26%	-18.22%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.25%	—	+5.07%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.16%	-9.94%	+51.94%
24	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	-0.04%	+5.03%
25	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	0.89%	—	+114.50%
26	PDEC	Innovator U.s. Equity Power	ETF-Other	0.88%	-0.02%	+3.04%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.87%	—	+56.50%
28	AAPL	Apple INC	Stock-Tech	0.69%	-0.05%	+153.09%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.68%	+0.01%	+161.55%
30	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.61%	—	-22.69%
31	BALT	Inn Defined Wealth Shield	ETF-Other	0.60%	+0.40%	+4.78%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	+0.07%	-33.14%
33	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.48%	—	+19.42%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.44%	+0.05%	-13.39%
35	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.41%	+0.03%	—
36	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.39%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+6.48%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.35%	—	+31.07%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.34%	-0.02%	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	-0.08%	+43.31%
41	VUG	Vanguard Growth ETF	ETF-Other	0.33%	-0.06%	-5.67%
42	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.32%	—	+59.00%
43	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.31%	—	—
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	+61.70%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-11.83%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	—
48	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.21%	—	+17.36%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	+0.03%	-10.72%
50	SUB	Ishares Short-term National	ETF-Other	0.20%	—	-16.58%

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