Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $130,750 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 15.2%
Value ($000) $19,862 Shares 102,043 Est. Cost $194.64 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 9.5%
Value ($000) $12,479 Shares 149,892 Est. Cost $83.25 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 9.1%
Value ($000) $11,908 Shares 389,397 Est. Cost $30.58 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 8.3%
Value ($000) $10,897 Shares 176,899 Est. Cost $61.60 Unrealized —
VTV VANGUARD VALUE INDEX FUND 7.7%
Value ($000) $10,116 Shares 85,039 Est. Cost $118.96 Unrealized —
FBND FIDELITY TOTAL BOND ETF 6.1%
Value ($000) $8,038 Shares 148,172 Est. Cost $54.25 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 6.0%
Value ($000) $7,868 Shares 271,316 Est. Cost $29.00 Unrealized —
IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY 4.9%
Value ($000) $6,375 Shares 249,621 Est. Cost $25.54 Unrealized —
VOO VANGUARD S&P 500 ETF 3.4%
Value ($000) $4,466 Shares 12,995 Est. Cost $343.67 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.3%
Value ($000) $4,344 Shares 78,713 Est. Cost $55.19 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 2.8%
Value ($000) $3,665 Shares 22,252 Est. Cost $164.70 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 2.6%
Value ($000) $3,410 Shares 28,665 Est. Cost $118.96 Unrealized —
EJAN INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY 2.6%
Value ($000) $3,400 Shares 113,183 Est. Cost $30.04 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 2.6%
Value ($000) $3,391 Shares 29,361 Est. Cost $115.49 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 2.1%
Value ($000) $2,811 Shares 40,488 Est. Cost $69.43 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 1.3%
Value ($000) $1,701 Shares 58,669 Est. Cost $28.99 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,585 Shares 13,528 Est. Cost $117.16 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,538 Shares 14,230 Est. Cost $108.08 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,356 Shares 14,899 Est. Cost $91.01 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.9%
Value ($000) $1,228 Shares 24,339 Est. Cost $50.45 Unrealized —
UJAN INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY 0.9%
Value ($000) $1,220 Shares 40,847 Est. Cost $29.87 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.7%
Value ($000) $907 Shares 9,767 Est. Cost $92.86 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $902 Shares 7,026 Est. Cost $128.38 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $889 Shares 15,230 Est. Cost $58.37 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $792 Shares 13,310 Est. Cost $59.50 Unrealized —
UDEC INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER 0.6%
Value ($000) $729 Shares 25,628 Est. Cost $28.45 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $629 Shares 2,829 Est. Cost $206.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $524 Shares 2,260 Est. Cost $220.20 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $520 Shares 2,515 Est. Cost $206.76 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $461 Shares 8,204 Est. Cost $56.19 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $456 Shares 6,692 Est. Cost $68.14 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $399 Shares 3,004 Est. Cost $117.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $337 Shares 320,527 Est. Cost $41.66 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $309 Shares 6,050 Est. Cost $51.07 Unrealized —
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER 0.2%
Value ($000) $280 Shares 10,814 Est. Cost $25.89 Unrealized —
LYFT LYFT INC CL A COM 0.2%
Value ($000) $252 Shares 5,122 Est. Cost $36.39 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $242 Shares 953 Est. Cost $253.93 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $236 Shares 2,653 Est. Cost $88.96 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $228 Shares 70 Est. Cost $159.58 Unrealized 0.0%