Compass Advisory Group LLC — Q4 2022 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q4 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.16%	-0.31%	+1.41%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.39%	-0.02%	-33.90%
3	BALT	Inn Defined Wealth Shield	ETF-Other	6.12%	+0.40%	+833.25%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	5.64%	+3.78%	+14.42%
5	PJAN	Innovator U.s. Equity Power	ETF-Other	5.34%	+3.70%	+196.38%
6	DFAT	Dimensional US Target Value	ETF-Other	5.19%	+0.05%	-4.70%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.39%	+0.03%	-28.43%
8	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	4.17%	+3.71%	-2.94%
9	VFQY	Vanguard U.s. Quality Factor	ETF-Other	3.96%	—	-19.56%
10	VXF	Vanguard Extended Market ETF	ETF-Other	3.71%	—	+302.16%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.98%	+0.42%	+20.89%
12	IJAN	Innovator International Deve	ETF-Other	2.91%	+6.26%	+132.92%
13	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	2.77%	—	—
14	PJUL	Innovator U.s. Equity Power	ETF-Other	2.72%	-6.05%	—
15	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	2.65%	-0.03%	-47.88%
16	SCHV	Schwab US Large-cap Value	ETF-Other	2.32%	-0.04%	-2.02%
17	VNLA	Janus Henderson Short Durati	ETF-Other	1.82%	—	-43.25%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.81%	-0.05%	+0.31%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.07%	-19.44%
20	VTV	Vanguard Value ETF	ETF-Other	1.64%	+0.05%	-13.34%
21	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.63%	-0.03%	-80.02%
22	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.55%	—	+426.71%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.47%	-0.04%	-43.93%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.40%	-0.08%	-9.24%
25	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.39%	—	+1.60%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.20%	-9.94%	+0.62%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	+0.40%	-78.11%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	+0.07%	-28.56%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.90%	+0.01%	+171.58%
30	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.85%	—	-87.26%
31	PDEC	Innovator U.s. Equity Power	ETF-Other	0.76%	-0.02%	-9.99%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.72%	+0.27%	-8.12%
33	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.64%	—	-26.30%
34	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.59%	+0.03%	+14.53%
35	AAPL	Apple INC	Stock-Tech	0.56%	-0.05%	-16.12%
36	VUG	Vanguard Growth ETF	ETF-Other	0.54%	-0.06%	-25.23%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	+0.03%	+25.75%
38	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.54%	—	-21.92%
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	+0.03%	+111.33%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
41	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.41%	—	—
42	FBND	Fidelity Total Bond ETF	ETF-Other	0.39%	+0.05%	-10.81%
43	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.38%	—	+8.72%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	-0.02%	-20.00%
45	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.36%	—	-32.05%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	-0.02%	+1.48%
47	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.31%	-3.68%	+89.65%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.30%	—	+0.55%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.27%	—	-1.19%
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.26%	—	+1.33%

1–50 of 66