Fund Holdings — Compass Advisory Group LLC

Total Portfolio Value

$226.19M

Total Bought

$16.56M

Total Sold

$4.91M

Net Transaction

+$11.65M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	730,442	735,269	+4,827	40,664	44,888	19.85%	+4,224
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF	857,641	892,718	+35,077	25,987	28,063	12.41%	+2,076
INNOVATOR ETFS TRUST US SML CP PWR B	511,248	548,065	+36,817	17,541	19,385	8.57%	+1,844
VANGUARD INDEX FDS	61,882	61,634	-248	14,680	16,019	7.08%	+1,339
PACER FDS TR US LRG CP CASH	333,112	346,660	+13,548	7,941	9,013	3.98%	+1,072
DIMENSIONAL ETF TRUST US TARGETED VLU	267,249	273,562	+6,313	13,985	14,890	6.58%	+905
INNOVATOR ETFS TRUST INTRNL DEV JAN	339,522	352,604	+13,082	10,322	11,031	4.88%	+709
ALPHABET INC(GOOG)	0	4,056	+4,056	0	612	0.27%	+612
VALE S A	0	50,000	+50,000	0	610	0.27%	+610
SCHWAB STRATEGIC TR	210,024	210,163	+139	7,762	8,201	3.63%	+438
VANGUARD INDEX FDS	20,765	21,701	+936	3,104	3,534	1.56%	+430
ALCOA CORP(AA)	0	10,000	+10,000	0	338	0.15%	+338
VANGUARD INDEX FDS	0	1,316	+1,316	0	329	0.15%	+329
LI AUTO INC(LI)	0	10,000	+10,000	0	303	0.13%	+303
SCHWAB STRATEGIC TR	43,735	42,289	-1,446	3,628	3,921	1.73%	+293
NVIDIA CORPORATION(NVDA)	660	660	0	327	596	0.26%	+270
RIOT PLATFORMS INC(RIOT)	0	20,000	+20,000	0	245	0.11%	+245
PACER FDS TR DEVELOPED MRKT	0	7,650	+7,650	0	244	0.11%	+244
PARAMOUNT GLOBAL	0	20,300	+20,300	0	239	0.11%	+239
COMCAST CORP NEW(CCZ)	9,689	15,215	+5,526	425	660	0.29%	+235
VANGUARD INDEX FDS	5,798	5,755	-43	2,533	2,766	1.22%	+234
SCHWAB STRATEGIC TR	38,299	38,204	-95	2,685	2,903	1.28%	+218
VANGUARD INTL EQUITY INDEX F	39,462	41,428	+1,966	2,215	2,430	1.07%	+214
SCHWAB STRATEGIC TR	29,507	29,891	+384	2,222	2,434	1.08%	+212
SPDR S&P 500 ETF TR(SPY)	0	386	+386	0	202	0.09%	+202
META PLATFORMS INC(META)	1,393	1,423	+30	493	691	0.31%	+198
BERKSHIRE HATHAWAY INC DEL	2,544	2,581	+37	907	1,085	0.48%	+178
VANGUARD INDEX FDS	4,087	4,204	+117	1,271	1,447	0.64%	+176
AMAZON COM INC(AMZN)	3,958	3,957	-1	601	714	0.32%	+112
VANGUARD INDEX FDS	24,531	23,630	-901	4,033	4,142	1.83%	+108
NKARTA INC(NKTX)	0	10,000	+10,000	0	108	0.05%	+108
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF	81,550	81,498	-52	2,668	2,760	1.22%	+91
PACER FDS TR US CASH COWS 100	17,822	17,511	-311	927	1,018	0.45%	+91
INNOVATOR ETFS TRUST US EQTY PWR BUF	74,472	73,572	-900	2,614	2,693	1.19%	+79
INVESCO QQQ TR	2,182	2,182	0	893	969	0.43%	+75
VANGUARD WELLINGTON FD	9,657	9,686	+29	1,088	1,156	0.51%	+68
NIO INC(NIO)	0	15,000	+15,000	0	68	0.03%	+68
LITHIUM AMERS CORP NEW(LAC)	0	10,000	+10,000	0	67	0.03%	+67
OPKO HEALTH INC(OPK)	0	50,000	+50,000	0	60	0.03%	+60
VANGUARD WHITEHALL FDS	23,514	23,532	+18	1,866	1,919	0.85%	+53
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	3,558	3,558	0	600	650	0.29%	+50
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	56,276	55,261	-1,015	1,756	1,802	0.80%	+46
INNOVATOR ETFS TRUST US SML CP PWR ET	17,210	17,210	0	502	536	0.24%	+34
SCHWAB CHARLES CORP(SCHW)	8,375	8,375	0	576	606	0.27%	+30
INVESCO EXCH TRADED FD TR II	8,196	8,243	+47	514	543	0.24%	+29
SCHWAB STRATEGIC TR	38,271	37,298	-973	1,808	1,837	0.81%	+29
INNOVATOR ETFS TRUST LADERD ALCTN PWR	6,427	6,790	+363	258	283	0.13%	+26
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,278	14,278	0	496	521	0.23%	+25
VANGUARD WORLD FD INF TECH ETF	562	563	+1	272	295	0.13%	+23
VANGUARD INDEX FDS	1,096	1,098	+2	265	286	0.13%	+21
INNOVATOR ETFS TRUST US SML CP PWR B	22,643	22,597	-46	623	643	0.28%	+20
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,787	12,787	0	462	479	0.21%	+18
INNOVATOR ETFS TRUST US EQTY PWR BF	7,940	7,940	0	265	281	0.12%	+16
INNOVATOR ETFS TRUST INTRNL DEV APRL	9,919	9,919	0	255	269	0.12%	+14
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	16,649	16,649	0	491	504	0.22%	+12
VANGUARD WORLD FD CONSUM STP ETF	1,140	1,119	-21	218	228	0.10%	+11
VANGUARD SPECIALIZED FUNDS	1,244	1,204	-40	212	220	0.10%	+8
INNOVATOR ETFS TRUST US EQT PWR BUF	6,750	6,750	0	221	227	0.10%	+6
INNOVATOR ETFS TRUST EMERGING MKT PWR	12,910	12,910	0	305	311	0.14%	+5
MICROSOFT CORP(MSFT)	1,536	1,382	-154	578	581	0.26%	+4
INNOVATOR ETFS TRUST US EQTY ULTRA B	9,716	9,311	-405	311	311	0.14%	-0
PACER FDS TR US SM CAP CA ETF	25,991	25,331	-660	1,248	1,245	0.55%	-3
INNOVATOR ETFS TRUST US EQTY PWR BUF	18,527	17,538	-989	670	666	0.29%	-4
VANGUARD BD INDEX FDS	5,400	5,409	+9	412	408	0.18%	-5
FIDELITY MERRIMACK STR TR	12,878	12,824	-54	593	581	0.26%	-12
INNOVATOR ETFS TRUST US EQTY ULTRA B	31,131	29,451	-1,680	1,008	989	0.44%	-18
INNOVATOR ETFS TRUST US EQTY PWR BUF	70,065	65,930	-4,135	2,609	2,579	1.14%	-31
INNOVATOR ETFS TRUST US SML CP PWR B	38,604	35,762	-2,842	1,045	1,004	0.44%	-41
VANGUARD INTL EQUITY INDEX F	39,657	37,527	-2,130	1,630	1,568	0.69%	-62
VANGUARD INTL EQUITY INDEX F	25,712	23,315	-2,397	2,645	2,576	1.14%	-69
INNOVATOR ETFS TRUST US EQT ULTRA BF	26,623	23,176	-3,447	917	837	0.37%	-80
INNOVATOR ETFS TRUST DEFINED WLT SHLD	54,151	50,139	-4,012	1,547	1,467	0.65%	-80
INNOVATOR ETFS TRUST EMRGNG MKT JAN	35,060	31,640	-3,420	1,005	916	0.40%	-90
VANGUARD WORLD FD HEALTH CAR ETF	1,607	1,131	-476	403	306	0.14%	-97
VANGUARD MUN BD FDS	60,805	58,962	-1,843	3,104	2,983	1.32%	-121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,405	7,432	-1,973	728	575	0.25%	-153
SCHWAB STRATEGIC TR	6,904	4,430	-2,474	526	357	0.16%	-168
INNOVATOR ETFS TR GRWT100 PWR BF	5,075	0	-5,075	212	0	—	-212
VANGUARD WORLD FDS FINANCIALS ETF	2,496	0	-2,496	230	0	—	-230
VANGUARD WELLINGTON FD	1,926	0	-1,926	244	0	—	-244
APPLE INC(AAPL)	11,381	11,311	-70	2,191	1,940	0.86%	-252
SCHWAB STRATEGIC TR	22,886	16,531	-6,355	1,291	1,026	0.45%	-265

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