Compass Advisory Group LLC — Q4 2023 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q4 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	SCHB	Schwab US Broad Market ETF	ETF-Other	19.49%	-9.94%	+384.53%
2	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	12.46%	-0.03%	+885.84%
3	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	8.41%	+3.71%	+222.55%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.04%	-0.31%	-0.71%
5	DFAT	Dimensional US Target Value	ETF-Other	6.70%	+0.05%	+29.59%
6	IJAN	Innovator International Deve	ETF-Other	4.95%	+6.26%	+297.06%
7	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	3.81%	—	—
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.72%	+0.42%	-33.97%
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.93%	—	-53.50%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	1.74%	+3.78%	-69.02%
11	VTV	Vanguard Value ETF	ETF-Other	1.49%	+0.05%	+0.53%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.49%	-0.05%	-7.78%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.29%	-0.04%	-17.41%
14	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.28%	—	+0.27%
15	VT	Vanguard Tot World Stk ETF	ETF-Other	1.27%	+0.27%	+39.15%
16	PDEC	Innovator U.s. Equity Power	ETF-Other	1.25%	-0.02%	-53.64%
17	PJAN	Innovator U.s. Equity Power	ETF-Other	1.25%	+3.70%	-34.72%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.07%	-5.29%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.07%	-0.08%	-10.66%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.06%	+0.07%	-10.22%
21	AAPL	Apple INC	Stock-Tech	1.05%	-0.05%	+6.55%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.89%	+0.01%	+0.07%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	-0.04%	-33.30%
24	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.84%	—	+8.71%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	+0.03%	+77.98%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.74%	+0.40%	-14.23%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	-0.02%	-92.72%
28	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.06%	+5.88%
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.60%	—	-66.19%
30	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.52%	+0.03%	-0.40%
31	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.50%	-3.68%	-93.50%
32	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.48%	—	-11.69%
33	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.48%	-0.03%	-18.45%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.44%	+0.03%	-5.23%
35	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.44%	—	-16.62%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+7.39%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	-0.02%	+2.97%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	+0.40%	-7.48%
39	PJUL	Innovator U.s. Equity Power	ETF-Other	0.32%	-6.05%	-95.66%
40	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.30%	—	+5.00%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-5.27%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
43	FBND	Fidelity Total Bond ETF	ETF-Other	0.28%	+0.05%	-10.02%
44	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.04%	-2.41%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.28%	-0.02%	+4.69%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.25%	+0.03%	-59.94%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.25%	—	+0.24%
48	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.24%	—	—
49	PSEP	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.03%	+8.74%

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