Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $149,844 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 13.2%
Value ($000) $19,829 Shares 95,938 Est. Cost $194.64 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 10.9%
Value ($000) $16,327 Shares 517,501 Est. Cost $30.82 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 10.2%
Value ($000) $15,270 Shares 185,087 Est. Cost $83.11 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 8.0%
Value ($000) $11,930 Shares 193,927 Est. Cost $61.59 Unrealized —
VTV VANGUARD VALUE INDEX FUND 7.2%
Value ($000) $10,775 Shares 81,961 Est. Cost $118.96 Unrealized —
IJAN INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY 5.5%
Value ($000) $8,258 Shares 317,082 Est. Cost $25.65 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 5.4%
Value ($000) $8,025 Shares 54,561 Est. Cost $147.08 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.1%
Value ($000) $7,592 Shares 81,611 Est. Cost $93.03 Unrealized —
VOO VANGUARD S&P 500 ETF 3.6%
Value ($000) $5,459 Shares 14,985 Est. Cost $346.41 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 3.4%
Value ($000) $5,142 Shares 38,125 Est. Cost $122.91 Unrealized —
EJAN INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY 3.3%
Value ($000) $4,894 Shares 161,525 Est. Cost $30.12 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 3.1%
Value ($000) $4,683 Shares 69,663 Est. Cost $68.50 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.1%
Value ($000) $4,605 Shares 91,758 Est. Cost $50.26 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 3.0%
Value ($000) $4,499 Shares 82,340 Est. Cost $55.16 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 2.1%
Value ($000) $3,167 Shares 104,036 Est. Cost $29.00 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 1.0%
Value ($000) $1,568 Shares 52,696 Est. Cost $28.99 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,448 Shares 14,969 Est. Cost $91.01 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.9%
Value ($000) $1,288 Shares 24,581 Est. Cost $54.25 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%
Value ($000) $1,239 Shares 11,490 Est. Cost $108.08 Unrealized —
UJAN INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY 0.8%
Value ($000) $1,227 Shares 40,415 Est. Cost $29.87 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,084 Shares 9,341 Est. Cost $117.16 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $912 Shares 7,029 Est. Cost $128.38 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $901 Shares 14,854 Est. Cost $58.37 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $870 Shares 13,333 Est. Cost $59.50 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.5%
Value ($000) $794 Shares 4,486 Est. Cost $164.70 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $745 Shares 8,397 Est. Cost $92.86 Unrealized —
UDEC INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER 0.5%
Value ($000) $743 Shares 25,628 Est. Cost $28.45 Unrealized —
AOM ISHARES MODERATE ALLOCATION FUND 0.5%
Value ($000) $718 Shares 16,493 Est. Cost $43.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $577 Shares 2,260 Est. Cost $220.20 Unrealized +10.3%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $565 Shares 2,396 Est. Cost $206.04 Unrealized +8.2%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.4%
Value ($000) $544 Shares 14,063 Est. Cost $38.68 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $535 Shares 4,382 Est. Cost $119.54 Unrealized +4.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.3%
Value ($000) $506 Shares 9,440 Est. Cost $53.60 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $498 Shares 6,696 Est. Cost $68.14 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $479 Shares 8,239 Est. Cost $56.19 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $403 Shares 7,813 Est. Cost $51.19 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $391 Shares 373,171 Est. Cost $42.29 Unrealized +9.1%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $330 Shares 5,219 Est. Cost $36.75 Unrealized +51.9%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $302 Shares 1,365 Est. Cost $206.76 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $265 Shares 2,659 Est. Cost $88.96 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $251 Shares 975 Est. Cost $254.01 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $206 Shares 2,715 Est. Cost $75.87 Unrealized —