Compass Advisory Group LLC — Q2 2023 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q2 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	10.25%	-0.02%	+6.18%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.28%	-0.02%	+1.56%
3	PJAN	Innovator U.s. Equity Power	ETF-Other	7.78%	+3.70%	+4.57%
4	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	7.36%	+3.71%	+48.57%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	7.34%	+3.78%	+1.86%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.21%	-0.31%	+0.91%
7	DFAT	Dimensional US Target Value	ETF-Other	4.80%	+0.05%	-0.05%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.79%	+0.42%	+58.12%
9	VXF	Vanguard Extended Market ETF	ETF-Other	4.07%	—	+5.90%
10	IJAN	Innovator International Deve	ETF-Other	3.11%	+6.26%	+4.33%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.06%	+0.03%	-24.14%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.85%	-0.04%	-8.91%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.79%	-0.05%	+6.93%
14	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.69%	—	+8.50%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.64%	-9.94%	+26.46%
16	VTV	Vanguard Value ETF	ETF-Other	1.54%	+0.05%	+12.99%
17	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.46%	-0.03%	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	-0.04%	+3.84%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.07%	-20.90%
20	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.32%	—	-0.25%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.26%	-0.08%	-2.26%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	+0.07%	+0.40%
23	AAPL	Apple INC	Stock-Tech	1.06%	-0.05%	+37.90%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.02%	+0.01%	+14.21%
25	BALT	Inn Defined Wealth Shield	ETF-Other	0.94%	+0.40%	-8.95%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.86%	+0.27%	+7.18%
27	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.83%	-0.03%	-63.06%
28	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.66%	—	-7.08%
29	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.06%	+6.60%
30	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.59%	—	-2.88%
31	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.52%	+0.03%	+0.42%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.51%	+0.03%	+6.45%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	+0.03%	+5.93%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	+0.40%	-1.04%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	-0.02%	+2.00%
37	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.38%	—	-1.43%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.34%	+0.05%	+0.23%
39	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.33%	—	-0.78%
40	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.31%	—	-4.38%
41	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.04%	+54.20%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+74.02%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.27%	—	+1.02%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.25%	—	+0.84%
46	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.25%	—	—
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.24%	-0.02%	—
49	POCT	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—
50	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.20%	—	-19.84%

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