Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $208,628 (100.0% shares, 0.0% debt)

Holdings (69)

SCHB SCHWAB STRATEGIC TR 19.5%
Value ($000) $40,664 Shares 730,442 Est. Cost $55.26 Unrealized —
JANW AIM ETF PRODUCTS TRUST 12.5%
Value ($000) $25,987 Shares 857,641 Est. Cost $29.90 Unrealized —
KJAN INNOVATOR ETFS TR 8.4%
Value ($000) $17,541 Shares 511,248 Est. Cost $33.48 Unrealized —
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $14,680 Shares 61,882 Est. Cost $196.03 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.7%
Value ($000) $13,985 Shares 267,249 Est. Cost $47.87 Unrealized —
IJAN INNOVATOR ETFS TR 4.9%
Value ($000) $10,322 Shares 339,522 Est. Cost $29.59 Unrealized —
COWG PACER FDS TR 3.8%
Value ($000) $7,941 Shares 333,112 Est. Cost $23.84 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.7%
Value ($000) $7,762 Shares 210,024 Est. Cost $34.40 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $4,033 Shares 24,531 Est. Cost $145.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,628 Shares 43,735 Est. Cost $61.61 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $3,104 Shares 20,765 Est. Cost $130.41 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $3,104 Shares 60,805 Est. Cost $54.79 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,685 Shares 38,299 Est. Cost $63.14 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $2,668 Shares 81,550 Est. Cost $26.80 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,645 Shares 25,712 Est. Cost $88.98 Unrealized —
PDEC INNOVATOR ETFS TR 1.3%
Value ($000) $2,614 Shares 74,472 Est. Cost $31.38 Unrealized —
PJAN INNOVATOR ETFS TR 1.3%
Value ($000) $2,609 Shares 70,065 Est. Cost $32.82 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,533 Shares 5,798 Est. Cost $370.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,222 Shares 29,507 Est. Cost $62.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,215 Shares 39,462 Est. Cost $50.87 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,191 Shares 11,381 Est. Cost $151.30 Unrealized +20.8%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,866 Shares 23,514 Est. Cost $74.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,808 Shares 38,271 Est. Cost $43.61 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,756 Shares 56,276 Est. Cost $28.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,630 Shares 39,657 Est. Cost $41.83 Unrealized —
BALT INNOVATOR ETFS TR 0.7%
Value ($000) $1,547 Shares 54,151 Est. Cost $26.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,291 Shares 22,886 Est. Cost $65.88 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,271 Shares 4,087 Est. Cost $258.13 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $1,248 Shares 25,991 Est. Cost $37.29 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,088 Shares 9,657 Est. Cost $92.89 Unrealized —
KJUL INNOVATOR ETFS TR 0.5%
Value ($000) $1,045 Shares 38,604 Est. Cost $25.04 Unrealized —
UOCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,008 Shares 31,131 Est. Cost $26.27 Unrealized —
EJAN INNOVATOR ETFS TR 0.5%
Value ($000) $1,005 Shares 35,060 Est. Cost $29.56 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $927 Shares 17,822 Est. Cost $45.27 Unrealized —
UJAN INNOVATOR ETFS TR 0.4%
Value ($000) $917 Shares 26,623 Est. Cost $29.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $907 Shares 2,544 Est. Cost $234.50 Unrealized +49.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $893 Shares 2,182 Est. Cost $282.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $728 Shares 9,405 Est. Cost $82.94 Unrealized —
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $670 Shares 18,527 Est. Cost $33.70 Unrealized —
KOCT INNOVATOR ETFS TR 0.3%
Value ($000) $623 Shares 22,643 Est. Cost $24.50 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $601 Shares 3,958 Est. Cost $120.16 Unrealized +16.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $600 Shares 3,558 Est. Cost $115.84 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $593 Shares 12,878 Est. Cost $54.25 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $578 Shares 1,536 Est. Cost $269.76 Unrealized +29.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $576 Shares 8,375 Est. Cost $66.92 Unrealized -16.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $526 Shares 6,904 Est. Cost $79.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $514 Shares 8,196 Est. Cost $57.62 Unrealized —
KAPR INNOVATOR ETFS TR 0.2%
Value ($000) $502 Shares 17,210 Est. Cost $27.54 Unrealized —
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $496 Shares 14,278 Est. Cost $32.40 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $493 Shares 1,393 Est. Cost $251.35 Unrealized +28.7%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $491 Shares 16,649 Est. Cost $26.32 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $462 Shares 12,787 Est. Cost $29.25 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $425 Shares 9,689 Est. Cost $41.48 Unrealized -3.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $412 Shares 5,400 Est. Cost $86.37 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $403 Shares 1,607 Est. Cost $235.60 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $327 Shares 660 Est. Cost $33.17 Unrealized +39.6%
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $311 Shares 9,716 Est. Cost $28.45 Unrealized —
EOCT INNOVATOR ETFS TR 0.1%
Value ($000) $305 Shares 12,910 Est. Cost $23.03 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $272 Shares 562 Est. Cost $484.12 Unrealized —
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $265 Shares 7,940 Est. Cost $33.37 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,096 Est. Cost $197.14 Unrealized —
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $258 Shares 6,427 Est. Cost $40.08 Unrealized —
IAPR INNOVATOR ETFS TR 0.1%
Value ($000) $255 Shares 9,919 Est. Cost $24.92 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $244 Shares 1,926 Est. Cost $123.92 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $230 Shares 2,496 Est. Cost $80.32 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $221 Shares 6,750 Est. Cost $30.90 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $218 Shares 1,140 Est. Cost $192.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $212 Shares 1,244 Est. Cost $148.26 Unrealized —
NJAN INNOVATOR ETFS TR 0.1%
Value ($000) $212 Shares 5,075 Est. Cost $35.68 Unrealized —