Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $189,651 (100.0% shares, 0.0% debt)

Holdings (66)

PDEC INNOVATOR ETFS TR 10.3%
Value ($000) $19,447 Shares 584,333 Est. Cost $31.38 Unrealized —
SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $15,694 Shares 299,672 Est. Cost $66.64 Unrealized —
PJAN INNOVATOR ETFS TR 7.8%
Value ($000) $14,748 Shares 420,056 Est. Cost $32.82 Unrealized —
KJAN INNOVATOR ETFS TR 7.4%
Value ($000) $13,967 Shares 436,715 Est. Cost $31.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.3%
Value ($000) $13,916 Shares 185,672 Est. Cost $61.61 Unrealized —
VTI VANGUARD INDEX FDS 7.2%
Value ($000) $13,669 Shares 62,054 Est. Cost $196.03 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.8%
Value ($000) $9,099 Shares 196,138 Est. Cost $46.59 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,083 Shares 254,770 Est. Cost $34.51 Unrealized —
VXF VANGUARD INDEX FDS 4.1%
Value ($000) $7,728 Shares 51,922 Est. Cost $145.33 Unrealized —
IJAN INNOVATOR ETFS TR 3.1%
Value ($000) $5,906 Shares 202,742 Est. Cost $27.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,802 Shares 79,896 Est. Cost $79.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,508 Shares 52,289 Est. Cost $63.14 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $3,396 Shares 67,623 Est. Cost $54.79 Unrealized —
CALF PACER FDS TR 1.7%
Value ($000) $3,200 Shares 78,612 Est. Cost $37.29 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,112 Shares 60,186 Est. Cost $59.42 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,923 Shares 20,571 Est. Cost $130.41 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $2,767 Shares 95,914 Est. Cost $26.33 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,670 Shares 60,966 Est. Cost $43.61 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,513 Shares 6,170 Est. Cost $370.02 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $2,503 Shares 82,277 Est. Cost $26.80 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,383 Shares 33,551 Est. Cost $62.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,071 Shares 38,057 Est. Cost $50.71 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,018 Shares 10,403 Est. Cost $148.37 Unrealized +16.0%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,929 Shares 25,692 Est. Cost $74.01 Unrealized —
BALT INNOVATOR ETFS TR 0.9%
Value ($000) $1,791 Shares 64,217 Est. Cost $26.67 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,637 Shares 16,879 Est. Cost $82.63 Unrealized —
EJAN INNOVATOR ETFS TR 0.8%
Value ($000) $1,581 Shares 55,730 Est. Cost $29.56 Unrealized —
UJAN INNOVATOR ETFS TR 0.7%
Value ($000) $1,244 Shares 37,999 Est. Cost $29.51 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,239 Shares 4,379 Est. Cost $255.03 Unrealized —
UOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,127 Shares 37,741 Est. Cost $26.27 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $984 Shares 9,873 Est. Cost $92.89 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $972 Shares 20,304 Est. Cost $45.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $971 Shares 23,868 Est. Cost $42.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $867 Shares 11,464 Est. Cost $82.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $808 Shares 2,369 Est. Cost $225.89 Unrealized +44.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $755 Shares 2,044 Est. Cost $276.04 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $716 Shares 24,042 Est. Cost $26.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $648 Shares 14,275 Est. Cost $54.25 Unrealized —
KOCT INNOVATOR ETFS TR 0.3%
Value ($000) $635 Shares 23,444 Est. Cost $24.35 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $588 Shares 20,939 Est. Cost $26.32 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $588 Shares 1,727 Est. Cost $269.76 Unrealized +13.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $570 Shares 4,373 Est. Cost $120.16 Unrealized -5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $541 Shares 3,558 Est. Cost $115.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $510 Shares 8,123 Est. Cost $57.62 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $479 Shares 6,362 Est. Cost $86.37 Unrealized —
KAPR INNOVATOR ETFS TR 0.2%
Value ($000) $474 Shares 17,210 Est. Cost $27.54 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $461 Shares 2,373 Est. Cost $192.18 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $459 Shares 8,102 Est. Cost $67.42 Unrealized -25.2%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $439 Shares 13,102 Est. Cost $28.84 Unrealized —
UDEC INNOVATOR ETFS TR 0.2%
Value ($000) $384 Shares 12,728 Est. Cost $28.45 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $366 Shares 3,208 Est. Cost $123.92 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $365 Shares 1,273 Est. Cost $245.05 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $357 Shares 2,196 Est. Cost $148.26 Unrealized —
NJAN INNOVATOR ETFS TR 0.2%
Value ($000) $343 Shares 8,557 Est. Cost $35.68 Unrealized —
EOCT INNOVATOR ETFS TR 0.2%
Value ($000) $331 Shares 14,080 Est. Cost $23.03 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $328 Shares 776 Est. Cost $33.17 Unrealized 0.0%
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 10,627 Est. Cost $25.96 Unrealized —
EJUL INNOVATOR ETFS TR 0.1%
Value ($000) $265 Shares 11,490 Est. Cost $23.95 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,102 Est. Cost $197.14 Unrealized —
IAPR INNOVATOR ETFS TR 0.1%
Value ($000) $247 Shares 9,919 Est. Cost $24.92 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 916 Est. Cost $247.72 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $209 Shares 6,750 Est. Cost $30.90 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 461 Est. Cost $441.86 Unrealized —
— TILRAY BRANDS INC 0.1%
Value ($000) $165 Shares 105,667 Est. Cost $3.24 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $143 Shares 12,087 Est. Cost $10.45 Unrealized -3.8%
— AUTHID INC 0.0%
Value ($000) $59 Shares 66,667 Est. Cost $11.19 Unrealized —