Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $190,652 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $15,918 Shares 314,581 Est. Cost $65.88 Unrealized —
KJUL INNOVATOR ETFS TR 7.8%
Value ($000) $14,850 Shares 593,543 Est. Cost $25.04 Unrealized —
PJUL INNOVATOR ETFS TR 7.5%
Value ($000) $14,392 Shares 427,073 Est. Cost $33.70 Unrealized —
VTI VANGUARD INDEX FDS 6.9%
Value ($000) $13,238 Shares 62,325 Est. Cost $196.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $10,802 Shares 318,090 Est. Cost $34.40 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.4%
Value ($000) $10,267 Shares 141,183 Est. Cost $61.61 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.9%
Value ($000) $9,422 Shares 206,226 Est. Cost $46.55 Unrealized —
VXF VANGUARD INDEX FDS 4.0%
Value ($000) $7,562 Shares 52,760 Est. Cost $145.30 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,515 Shares 150,753 Est. Cost $53.67 Unrealized —
VHT VANGUARD WORLD FDS 2.9%
Value ($000) $5,439 Shares 23,133 Est. Cost $235.60 Unrealized —
VFH VANGUARD WORLD FDS 2.7%
Value ($000) $5,242 Shares 65,259 Est. Cost $80.32 Unrealized —
PDEC INNOVATOR ETFS TR 2.7%
Value ($000) $5,198 Shares 160,644 Est. Cost $31.38 Unrealized —
KJAN INNOVATOR ETFS TR 2.6%
Value ($000) $4,869 Shares 158,500 Est. Cost $31.65 Unrealized —
IJUL INNOVATOR ETFS TR 2.2%
Value ($000) $4,218 Shares 165,673 Est. Cost $25.46 Unrealized —
PJAN INNOVATOR ETFS TR 2.0%
Value ($000) $3,735 Shares 107,327 Est. Cost $32.82 Unrealized —
CALF PACER FDS TR 1.7%
Value ($000) $3,206 Shares 76,875 Est. Cost $37.29 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $3,171 Shares 65,932 Est. Cost $54.79 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,989 Shares 46,374 Est. Cost $63.14 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,849 Shares 20,656 Est. Cost $130.41 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $2,527 Shares 81,331 Est. Cost $26.80 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $2,507 Shares 86,996 Est. Cost $26.33 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,404 Shares 6,122 Est. Cost $370.02 Unrealized —
IJAN INNOVATOR ETFS TR 1.2%
Value ($000) $2,382 Shares 85,510 Est. Cost $27.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,377 Shares 57,382 Est. Cost $43.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,280 Shares 43,954 Est. Cost $50.87 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,235 Shares 33,026 Est. Cost $62.12 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,829 Shares 10,681 Est. Cost $149.23 Unrealized +21.5%
BALT INNOVATOR ETFS TR 0.9%
Value ($000) $1,755 Shares 63,134 Est. Cost $26.67 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,722 Shares 18,478 Est. Cost $83.54 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,676 Shares 23,497 Est. Cost $74.01 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,521 Shares 51,768 Est. Cost $28.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,219 Shares 17,232 Est. Cost $79.74 Unrealized —
EJAN INNOVATOR ETFS TR 0.6%
Value ($000) $1,177 Shares 42,994 Est. Cost $29.56 Unrealized —
UOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,076 Shares 35,253 Est. Cost $26.27 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,051 Shares 3,860 Est. Cost $255.03 Unrealized —
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $1,040 Shares 31,931 Est. Cost $29.51 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $970 Shares 9,696 Est. Cost $92.89 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $930 Shares 18,806 Est. Cost $45.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $874 Shares 22,282 Est. Cost $42.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $830 Shares 2,369 Est. Cost $225.89 Unrealized +57.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $764 Shares 10,165 Est. Cost $82.94 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $759 Shares 2,119 Est. Cost $278.95 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $623 Shares 14,312 Est. Cost $54.25 Unrealized —
KOCT INNOVATOR ETFS TR 0.3%
Value ($000) $554 Shares 21,565 Est. Cost $24.35 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $531 Shares 4,178 Est. Cost $120.16 Unrealized +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $524 Shares 3,558 Est. Cost $115.84 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $500 Shares 17,854 Est. Cost $26.32 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $497 Shares 1,574 Est. Cost $269.76 Unrealized +20.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $481 Shares 8,176 Est. Cost $57.62 Unrealized —
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $463 Shares 14,278 Est. Cost $32.40 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $462 Shares 6,388 Est. Cost $86.37 Unrealized —
KAPR INNOVATOR ETFS TR 0.2%
Value ($000) $460 Shares 17,210 Est. Cost $27.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $439 Shares 8,000 Est. Cost $67.42 Unrealized -13.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $424 Shares 9,555 Est. Cost $41.49 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $410 Shares 12,062 Est. Cost $28.84 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $400 Shares 2,192 Est. Cost $192.18 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $385 Shares 1,281 Est. Cost $245.05 Unrealized +22.1%
UDEC INNOVATOR ETFS TR 0.2%
Value ($000) $374 Shares 12,728 Est. Cost $28.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $300 Shares 1,928 Est. Cost $148.26 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $294 Shares 676 Est. Cost $33.17 Unrealized +35.0%
EOCT INNOVATOR ETFS TR 0.2%
Value ($000) $290 Shares 12,910 Est. Cost $23.03 Unrealized —
IAPR INNOVATOR ETFS TR 0.1%
Value ($000) $240 Shares 9,919 Est. Cost $24.92 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,103 Est. Cost $197.14 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $232 Shares 2,063 Est. Cost $123.92 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $207 Shares 6,750 Est. Cost $30.90 Unrealized —
NJAN INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 5,075 Est. Cost $35.68 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $122 Shares 13,678 Est. Cost $10.45 Unrealized +0.0%
NIO NIO INC 0.1%
Value ($000) $118 Shares 13,100 Est. Cost $9.04 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $59 Shares 24,881 Est. Cost $3.24 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $5.03 Unrealized 0.0%