Compass Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 24,012 | 513,091 | +489,079 | 1,052,926 | 23,396,950 | 6.57% | +22,344,024 |
| VANGUARD INTL EQUITY INDEX F | 37,206 | 185,981 | +148,775 | 4,781,669 | 25,628,193 | 7.19% | +20,846,524 |
| INNOVATOR ETFS TRUST | 12,329 | 415,537 | +403,208 | 393,788 | 13,582,159 | 3.81% | +13,188,371 |
| INNOVATOR ETFS TRUST | 46,084 | 468,529 | +422,445 | 1,345,422 | 14,505,658 | 4.07% | +13,160,236 |
| VANGUARD SCOTTSDALE FDS | 66,614 | 151,437 | +84,823 | 5,295,799 | 12,104,392 | 3.40% | +6,808,593 |
| PGIM ROCK ETF TR | 0 | 111,200 | +111,200 | 0 | 3,269,825 | 0.92% | +3,269,825 |
| INNOVATOR ETFS TRUST | 694,363 | 753,513 | +59,150 | 22,275,165 | 24,730,297 | 6.94% | +2,455,132 |
| PACER FDS TR | 397,740 | 408,326 | +10,586 | 15,836,036 | 17,876,507 | 5.02% | +2,040,471 |
| SCHWAB STRATEGIC TR | 681,674 | 707,937 | +26,263 | 19,120,964 | 20,983,246 | 5.89% | +1,862,282 |
| VANGUARD SCOTTSDALE FDS | 145,052 | 173,508 | +28,456 | 8,140,296 | 9,865,639 | 2.77% | +1,725,343 |
| VANGUARD INDEX FDS | 62,796 | 62,879 | +83 | 19,142,867 | 20,692,177 | 5.81% | +1,549,310 |
| APPLE INC(AAPL) | 13,449 | 13,479 | +30 | 2,759,348 | 3,432,236 | 0.96% | +672,888 |
| VANGUARD INDEX FDS | 30,911 | 30,814 | -97 | 5,956,775 | 6,450,693 | 1.81% | +493,918 |
| SCHWAB STRATEGIC TR | 395,844 | 396,655 | +811 | 8,748,162 | 9,234,138 | 2.59% | +485,976 |
| BROADCOM INC(AVGO) | 0 | 1,215 | +1,215 | 0 | 400,841 | 0.11% | +400,841 |
| TESLA INC(TSLA) | 0 | 871 | +871 | 0 | 387,362 | 0.11% | +387,362 |
| NVIDIA CORPORATION(NVDA) | 3,671 | 5,048 | +1,377 | 579,991 | 941,889 | 0.26% | +361,898 |
| VANGUARD INDEX FDS | 20,152 | 20,964 | +812 | 3,581,039 | 3,929,355 | 1.10% | +348,316 |
| VANGUARD MUN BD FDS | 72,660 | 77,868 | +5,208 | 3,562,519 | 3,898,854 | 1.09% | +336,335 |
| VANGUARD INTL EQUITY INDEX F | 34,008 | 35,517 | +1,509 | 2,285,996 | 2,534,858 | 0.71% | +248,862 |
| VANGUARD INTL EQUITY INDEX F | 32,158 | 33,682 | +1,524 | 1,590,519 | 1,824,893 | 0.51% | +234,374 |
| VANGUARD INDEX FDS | 4,135 | 4,262 | +127 | 1,814,842 | 2,046,345 | 0.57% | +231,503 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 341 | +341 | 0 | 227,722 | 0.06% | +227,722 |
| VANGUARD INDEX FDS | 0 | 1,288 | +1,288 | 0 | 225,955 | 0.06% | +225,955 |
| INNOVATOR ETFS TRUST | 0 | 3,890 | +3,890 | 0 | 204,811 | 0.06% | +204,811 |
| INNOVATOR ETFS TRUST | 0 | 3,782 | +3,782 | 0 | 201,168 | 0.06% | +201,168 |
| SCHWAB STRATEGIC TR | 76,396 | 75,902 | -494 | 1,932,818 | 2,117,679 | 0.59% | +184,861 |
| INNOVATOR ETFS TRUST | 68,314 | 68,514 | +200 | 2,733,243 | 2,878,958 | 0.81% | +145,715 |
| VANGUARD INDEX FDS | 5,961 | 5,738 | -223 | 3,396,707 | 3,524,018 | 0.99% | +127,311 |
| INNOVATOR ETFS TRUST | 72,939 | 72,939 | 0 | 3,212,963 | 3,340,242 | 0.94% | +127,279 |
| SCHWAB STRATEGIC TR | 104,795 | 103,876 | -919 | 2,899,664 | 3,023,836 | 0.85% | +124,172 |
| DIMENSIONAL ETF TRUST | 17,779 | 18,361 | +582 | 959,364 | 1,068,816 | 0.30% | +109,452 |
| META PLATFORMS INC(META) | 976 | 1,118 | +142 | 720,431 | 820,718 | 0.23% | +100,287 |
| AIM ETF PRODUCTS TRUST | 122,585 | 121,229 | -1,356 | 4,282,384 | 4,381,216 | 1.23% | +98,832 |
| VANGUARD WELLINGTON FD | 10,226 | 10,248 | +22 | 1,209,749 | 1,307,043 | 0.37% | +97,294 |
| ALPHABET INC(GOOG) | 1,406 | 1,406 | 0 | 247,779 | 341,799 | 0.10% | +94,020 |
| AMAZON COM INC(AMZN) | 4,137 | 4,468 | +331 | 907,613 | 981,036 | 0.28% | +73,423 |
| INNOVATOR ETFS TRUST | 13,888 | 14,888 | +1,000 | 567,880 | 639,440 | 0.18% | +71,560 |
| PACER FDS TR | 23,986 | 23,986 | 0 | 1,321,629 | 1,378,475 | 0.39% | +56,846 |
| PGIM ROCK ETF TR | 12,022 | 13,447 | +1,425 | 332,288 | 384,517 | 0.11% | +52,229 |
| INNOVATOR ETFS TRUST | 20,541 | 20,541 | 0 | 626,501 | 678,264 | 0.19% | +51,763 |
| INNOVATOR ETFS TRUST | 27,343 | 27,343 | 0 | 885,519 | 935,131 | 0.26% | +49,612 |
| VANGUARD WORLD FD | 566 | 567 | +1 | 375,598 | 423,203 | 0.12% | +47,605 |
| INNOVATOR ETFS TRUST | 16,650 | 16,650 | 0 | 470,542 | 517,649 | 0.15% | +47,107 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,685 | +3 | 1,302,835 | 1,349,857 | 0.38% | +47,022 |
| SCHWAB STRATEGIC TR | 44,500 | 42,934 | -1,566 | 1,087,574 | 1,130,882 | 0.32% | +43,308 |
| AIM ETF PRODUCTS TRUST | 69,363 | 68,048 | -1,315 | 2,567,125 | 2,608,314 | 0.73% | +41,189 |
| INVESCO QQQ TR | 1,790 | 1,712 | -78 | 988,301 | 1,029,052 | 0.29% | +40,751 |
| DIMENSIONAL ETF TRUST | 10,605 | 10,605 | 0 | 449,228 | 485,285 | 0.14% | +36,057 |
| SCHWAB CHARLES CORP(SCHW) | 7,875 | 7,875 | 0 | 718,515 | 751,827 | 0.21% | +33,312 |
| PACER FDS TR | 26,510 | 26,528 | +18 | 930,772 | 962,952 | 0.27% | +32,180 |
| AIM ETF PRODUCTS TRUST | 46,441 | 45,781 | -660 | 1,726,212 | 1,758,219 | 0.49% | +32,007 |
| MICROSOFT CORP(MSFT) | 1,470 | 1,473 | +3 | 731,193 | 762,943 | 0.21% | +31,750 |
| AIM ETF PRODUCTS TRUST | 35,804 | 35,804 | 0 | 1,194,532 | 1,225,571 | 0.34% | +31,039 |
| INNOVATOR ETFS TRUST | 29,529 | 29,261 | -268 | 946,074 | 971,693 | 0.27% | +25,619 |
| INNOVATOR ETFS TRUST | 20,538 | 20,238 | -300 | 830,809 | 852,542 | 0.24% | +21,733 |
| INNOVATOR ETFS TRUST | 14,567 | 14,427 | -140 | 601,617 | 621,804 | 0.17% | +20,187 |
| INNOVATOR ETFS TRUST | 9,226 | 9,226 | 0 | 336,195 | 354,002 | 0.10% | +17,807 |
| VANGUARD SPECIALIZED FUNDS | 1,375 | 1,381 | +6 | 282,636 | 299,181 | 0.08% | +16,545 |
| VANGUARD INDEX FDS | 1,120 | 1,120 | 0 | 314,610 | 330,147 | 0.09% | +15,537 |
| INNOVATOR ETFS TRUST | 7,690 | 7,690 | 0 | 311,137 | 326,594 | 0.09% | +15,457 |
| INNOVATOR ETFS TRUST | 12,840 | 12,840 | 0 | 478,804 | 492,542 | 0.14% | +13,738 |
| INNOVATOR ETFS TRUST | 25,136 | 24,348 | -788 | 924,540 | 935,694 | 0.26% | +11,154 |
| VANGUARD WORLD FD | 1,140 | 1,120 | -20 | 283,097 | 290,764 | 0.08% | +7,667 |
| VANGUARD BD INDEX FDS | 4,874 | 4,924 | +50 | 376,983 | 384,536 | 0.11% | +7,553 |
| INVESCO EXCH TRADED FD TR II | 6,577 | 6,612 | +35 | 478,950 | 485,848 | 0.14% | +6,898 |
| FIDELITY MERRIMACK STR TR | 11,449 | 11,471 | +22 | 525,825 | 532,335 | 0.15% | +6,510 |
| SERVICE CORP INTL(SCI) | 3,648 | 3,633 | -15 | 296,947 | 302,338 | 0.08% | +5,391 |
| SCHWAB STRATEGIC TR | 14,258 | 13,984 | -274 | 377,828 | 381,761 | 0.11% | +3,933 |
| VANGUARD WORLD FD | 1,839 | 1,774 | -65 | 234,093 | 232,797 | 0.07% | -1,296 |
| VANGUARD WORLD FD | 1,097 | 1,103 | +6 | 240,291 | 235,755 | 0.07% | -4,536 |
| SCHWAB STRATEGIC TR | 195,254 | 178,194 | -17,060 | 5,703,369 | 5,686,179 | 1.60% | -17,190 |
| VANGUARD WHITEHALL FDS | 23,197 | 23,124 | -73 | 2,090,477 | 2,071,185 | 0.58% | -19,292 |
| VANGUARD SCOTTSDALE FDS | 8,144 | 7,780 | -364 | 675,335 | 654,397 | 0.18% | -20,938 |
| INNOVATOR ETFS TRUST | 19,834 | 16,019 | -3,815 | 579,946 | 481,674 | 0.14% | -98,272 |
| INNOVATOR ETFS TRUST | 16,539 | 9,749 | -6,790 | 543,696 | 333,123 | 0.09% | -210,573 |
| INVESCO EXCH TRADED FD TR II | 5,885 | 3,211 | -2,674 | 1,336,408 | 793,611 | 0.22% | -542,797 |
| VANECK ETF TRUST | 85,099 | 24,251 | -60,848 | 7,981,447 | 2,403,480 | 0.67% | -5,577,967 |
| SCHWAB STRATEGIC TR | 2,433,631 | 1,935,521 | -498,110 | 57,993,438 | 49,762,247 | 13.97% | -8,231,191 |
| INNOVATOR ETFS TRUST | 541,364 | 280,325 | -261,039 | 20,290,323 | 11,312,515 | 3.17% | -8,977,808 |
| INNOVATOR ETFS TRUST | 508,549 | 183,444 | -325,105 | 17,395,376 | 6,455,358 | 1.81% | -10,940,018 |
| PGIM ROCK ETF TR | 912,419 | 163,817 | -748,602 | 26,542,634 | 4,934,070 | 1.38% | -21,608,564 |