Compass Advisory Group LLC — Q1 2023 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q1 2023
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	PDEC	Innovator U.s. Equity Power	ETF-Other	10.11%	-0.02%	+1173.97%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.33%	-0.02%	+24.50%
3	PJAN	Innovator U.s. Equity Power	ETF-Other	7.79%	+3.70%	+39.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.33%	-0.31%	-1.63%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	6.94%	+3.78%	+8.25%
6	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	5.27%	+3.71%	+25.82%
7	DFAT	Dimensional US Target Value	ETF-Other	5.10%	+0.05%	+1.52%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.50%	+0.03%	+6.15%
9	VXF	Vanguard Extended Market ETF	ETF-Other	4.01%	—	+7.89%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.27%	+0.42%	+7.74%
11	IJAN	Innovator International Deve	ETF-Other	3.23%	+6.26%	+6.90%
12	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	2.48%	-0.03%	-6.53%
13	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	-0.04%	-2.93%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.87%	-0.05%	+1.09%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.07%	-8.55%
16	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.61%	—	+1.70%
17	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.55%	-0.03%	-9.21%
18	VTV	Vanguard Value ETF	ETF-Other	1.47%	+0.05%	-8.57%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.44%	-0.04%	-0.83%
20	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.40%	—	-3.31%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.36%	-0.08%	-1.58%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.33%	-9.94%	+6.67%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	+0.07%	+2.61%
24	BALT	Inn Defined Wealth Shield	ETF-Other	1.12%	+0.40%	-82.30%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.97%	+0.01%	+6.48%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	+0.27%	+14.41%
27	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.74%	—	-15.85%
28	AAPL	Apple INC	Stock-Tech	0.73%	-0.05%	+4.73%
29	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-3.42%
30	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.06%	-2.05%
31	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.56%	+0.03%	+0.38%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	+0.03%	-0.01%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	+0.03%	+3.74%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	+0.40%	-56.61%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-1.99%
36	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.40%	—	-28.41%
37	FBND	Fidelity Total Bond ETF	ETF-Other	0.38%	+0.05%	-2.04%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	-0.02%	+4.27%
39	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.36%	—	-6.99%
40	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.35%	—	-8.37%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.29%	—	+0.58%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	+0.98%
43	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.28%	-3.68%	-8.92%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.27%	—	—
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.27%	—	+0.42%
46	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.26%	—	-38.04%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.25%	-0.02%	+1.27%
48	POCT	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
49	PJUL	Innovator U.s. Equity Power	ETF-Other	0.23%	-6.05%	-91.88%
50	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.21%	—	-94.79%

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