Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $171,270 (100.0% shares, 0.0% debt)

Holdings (63)

PDEC INNOVATOR ETFS TR 10.1%
Value ($000) $17,307 Shares 550,304 Est. Cost $31.26 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $14,273 Shares 295,070 Est. Cost $66.86 Unrealized —
PJAN INNOVATOR ETFS TR 7.8%
Value ($000) $13,340 Shares 401,692 Est. Cost $32.71 Unrealized —
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $12,551 Shares 61,495 Est. Cost $196.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 6.9%
Value ($000) $11,880 Shares 182,285 Est. Cost $61.36 Unrealized —
KJAN INNOVATOR ETFS TR 5.3%
Value ($000) $9,033 Shares 293,942 Est. Cost $31.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.1%
Value ($000) $8,732 Shares 196,230 Est. Cost $46.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $7,706 Shares 105,326 Est. Cost $79.74 Unrealized —
VXF VANGUARD INDEX FDS 4.0%
Value ($000) $6,874 Shares 49,027 Est. Cost $145.13 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,607 Shares 161,123 Est. Cost $33.84 Unrealized —
IJAN INNOVATOR ETFS TR 3.2%
Value ($000) $5,529 Shares 194,333 Est. Cost $27.09 Unrealized —
EJAN INNOVATOR ETFS TR 2.5%
Value ($000) $4,253 Shares 150,875 Est. Cost $29.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,765 Shares 57,406 Est. Cost $63.14 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $3,204 Shares 63,241 Est. Cost $55.10 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,933 Shares 7,800 Est. Cost $370.02 Unrealized —
CALF PACER FDS TR 1.6%
Value ($000) $2,757 Shares 72,451 Est. Cost $37.00 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $2,646 Shares 95,914 Est. Cost $26.33 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,514 Shares 18,206 Est. Cost $128.89 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,462 Shares 58,711 Est. Cost $43.60 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $2,403 Shares 82,485 Est. Cost $26.80 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,329 Shares 34,327 Est. Cost $62.12 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,277 Shares 47,592 Est. Cost $61.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,027 Shares 37,904 Est. Cost $50.71 Unrealized —
BALT INNOVATOR ETFS TR 1.1%
Value ($000) $1,921 Shares 70,531 Est. Cost $26.67 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,658 Shares 22,496 Est. Cost $73.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,450 Shares 15,748 Est. Cost $81.60 Unrealized —
UJAN INNOVATOR ETFS TR 0.7%
Value ($000) $1,271 Shares 40,894 Est. Cost $29.51 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,244 Shares 7,544 Est. Cost $139.40 Unrealized +4.4%
UOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,108 Shares 38,859 Est. Cost $26.27 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,025 Shares 4,108 Est. Cost $253.19 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.6%
Value ($000) $953 Shares 9,832 Est. Cost $92.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $910 Shares 22,531 Est. Cost $42.50 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $896 Shares 19,074 Est. Cost $45.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $883 Shares 11,584 Est. Cost $82.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $731 Shares 2,369 Est. Cost $225.89 Unrealized +36.4%
JULW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $686 Shares 24,392 Est. Cost $26.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $655 Shares 14,242 Est. Cost $54.25 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $643 Shares 2,004 Est. Cost $274.18 Unrealized —
KOCT INNOVATOR ETFS TR 0.4%
Value ($000) $613 Shares 23,628 Est. Cost $24.35 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $592 Shares 21,899 Est. Cost $26.32 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $502 Shares 8,041 Est. Cost $57.57 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $484 Shares 6,309 Est. Cost $86.37 Unrealized —
KJUL INNOVATOR ETFS TR 0.3%
Value ($000) $476 Shares 19,216 Est. Cost $25.96 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $470 Shares 3,558 Est. Cost $115.84 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $459 Shares 2,373 Est. Cost $192.18 Unrealized —
UDEC INNOVATOR ETFS TR 0.3%
Value ($000) $453 Shares 15,878 Est. Cost $28.45 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $424 Shares 8,102 Est. Cost $67.42 Unrealized +4.1%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $414 Shares 13,102 Est. Cost $28.84 Unrealized —
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $395 Shares 12,469 Est. Cost $30.91 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $354 Shares 3,272 Est. Cost $123.92 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $344 Shares 2,237 Est. Cost $148.26 Unrealized —
EOCT INNOVATOR ETFS TR 0.2%
Value ($000) $326 Shares 14,080 Est. Cost $23.03 Unrealized —
NJAN INNOVATOR ETFS TR 0.2%
Value ($000) $324 Shares 8,557 Est. Cost $35.68 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $323 Shares 1,120 Est. Cost $249.46 Unrealized 0.0%
EJUL INNOVATOR ETFS TR 0.2%
Value ($000) $268 Shares 11,490 Est. Cost $23.95 Unrealized —
— TILRAY BRANDS INC 0.2%
Value ($000) $267 Shares 105,667 Est. Cost $3.24 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $260 Shares 2,513 Est. Cost $124.57 Unrealized -22.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 1,189 Est. Cost $197.14 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $254 Shares 6,302 Est. Cost $37.78 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 1,640 Est. Cost $131.89 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 864 Est. Cost $247.90 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $117 Shares 10,477 Est. Cost $10.51 Unrealized 0.0%
— AUTHID INC 0.0%
Value ($000) $30 Shares 66,667 Est. Cost $11.19 Unrealized —