Compass Advisory Group LLC — Q1 2024 13F Holdings

Name: Compass Advisory Group LLC — 13F Holdings, Q1 2024
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	19.85%	-9.94%	+0.66%
2	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	12.41%	-0.03%	+4.09%
3	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	8.57%	+3.71%	+7.20%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.08%	-0.31%	-0.40%
5	DFAT	Dimensional US Target Value	ETF-Other	6.58%	+0.05%	+2.36%
6	IJAN	Innovator International Deve	ETF-Other	4.88%	+6.26%	+3.85%
7	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	3.98%	—	+4.07%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.63%	+0.42%	+0.07%
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.83%	—	-3.67%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	1.73%	+3.78%	-3.31%
11	VTV	Vanguard Value ETF	ETF-Other	1.56%	+0.05%	+4.51%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.32%	-0.05%	-3.03%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.28%	-0.04%	-0.25%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.07%	-0.74%
15	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.22%	—	-0.06%
16	PDEC	Innovator U.s. Equity Power	ETF-Other	1.19%	-0.02%	-1.21%
17	PJAN	Innovator U.s. Equity Power	ETF-Other	1.14%	+3.70%	-5.90%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.14%	+0.27%	-9.32%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.08%	-0.08%	+1.30%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	+0.07%	+4.98%
21	AAPL	Apple INC	Stock-Tech	0.86%	-0.05%	-0.62%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	+0.01%	+0.08%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	-0.04%	-2.54%
24	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.80%	—	-1.80%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	+0.03%	-5.37%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.65%	+0.40%	-7.41%
27	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.06%	+2.86%
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.55%	—	-2.54%
29	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.51%	+0.03%	+0.30%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.45%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	-0.02%	-27.77%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.45%	+0.03%	-1.75%
33	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.44%	-3.68%	-7.36%
34	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.44%	—	-5.40%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	-0.02%	—
36	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.40%	-0.03%	-9.75%
37	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.37%	—	-12.95%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-0.03%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	+2.15%
40	PJUL	Innovator U.s. Equity Power	ETF-Other	0.29%	-6.05%	-5.34%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	+57.03%
42	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.29%	—	—
43	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.28%	—	-0.20%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	—
45	VALE	Vale Sa-sp Adr	Stock-Materials	0.27%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	-0.02%	—
47	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.04%	-10.03%
49	FBND	Fidelity Total Bond ETF	ETF-Other	0.26%	+0.05%	-0.42%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	+0.40%	-20.98%

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