Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $226,187 (100.0% shares, 0.0% debt)

Holdings (79)

SCHB SCHWAB STRATEGIC TR 19.8%
Value ($000) $44,888 Shares 735,269 Est. Cost $55.26 Unrealized —
JANW AIM ETF PRODUCTS TRUST 12.4%
Value ($000) $28,063 Shares 892,718 Est. Cost $29.96 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.6%
Value ($000) $19,385 Shares 548,065 Est. Cost $33.61 Unrealized —
VTI VANGUARD INDEX FDS 7.1%
Value ($000) $16,019 Shares 61,634 Est. Cost $196.03 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.6%
Value ($000) $14,890 Shares 273,562 Est. Cost $48.02 Unrealized —
IJAN INNOVATOR ETFS TRUST 4.9%
Value ($000) $11,031 Shares 352,604 Est. Cost $29.65 Unrealized —
COWG PACER FDS TR 4.0%
Value ($000) $9,013 Shares 346,660 Est. Cost $23.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,201 Shares 210,163 Est. Cost $34.40 Unrealized —
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $4,142 Shares 23,630 Est. Cost $145.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,921 Shares 42,289 Est. Cost $61.61 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,534 Shares 21,701 Est. Cost $131.81 Unrealized —
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $2,983 Shares 58,962 Est. Cost $54.79 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,903 Shares 38,204 Est. Cost $63.14 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,766 Shares 5,755 Est. Cost $370.02 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,760 Shares 81,498 Est. Cost $26.80 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,693 Shares 73,572 Est. Cost $31.38 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,579 Shares 65,930 Est. Cost $32.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,576 Shares 23,315 Est. Cost $88.98 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,434 Shares 29,891 Est. Cost $62.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,430 Shares 41,428 Est. Cost $51.24 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,940 Shares 11,311 Est. Cost $151.30 Unrealized +19.1%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,919 Shares 23,532 Est. Cost $74.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,837 Shares 37,298 Est. Cost $43.61 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,802 Shares 55,261 Est. Cost $28.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,568 Shares 37,527 Est. Cost $41.83 Unrealized —
BALT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,467 Shares 50,139 Est. Cost $26.67 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,447 Shares 4,204 Est. Cost $260.52 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $1,245 Shares 25,331 Est. Cost $37.29 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,156 Shares 9,686 Est. Cost $92.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,085 Shares 2,581 Est. Cost $236.77 Unrealized +66.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,026 Shares 16,531 Est. Cost $65.88 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1,018 Shares 17,511 Est. Cost $45.27 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,004 Shares 35,762 Est. Cost $25.04 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $989 Shares 29,451 Est. Cost $26.27 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $969 Shares 2,182 Est. Cost $282.72 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $916 Shares 31,640 Est. Cost $29.56 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $837 Shares 23,176 Est. Cost $29.51 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $714 Shares 3,957 Est. Cost $120.16 Unrealized +38.9%
META META PLATFORMS INC 0.3%
Value ($000) $691 Shares 1,423 Est. Cost $255.39 Unrealized +73.5%
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $666 Shares 17,538 Est. Cost $33.70 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $660 Shares 15,215 Est. Cost $41.17 Unrealized -1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $650 Shares 3,558 Est. Cost $115.84 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $643 Shares 22,597 Est. Cost $24.50 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $612 Shares 4,056 Est. Cost $141.98 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $610 Shares 50,000 Est. Cost $12.19 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $606 Shares 8,375 Est. Cost $66.92 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $596 Shares 660 Est. Cost $33.17 Unrealized +118.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $581 Shares 1,382 Est. Cost $269.76 Unrealized +48.0%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $581 Shares 12,824 Est. Cost $54.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $575 Shares 7,432 Est. Cost $82.94 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $543 Shares 8,243 Est. Cost $57.62 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $536 Shares 17,210 Est. Cost $27.54 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $521 Shares 14,278 Est. Cost $32.40 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $504 Shares 16,649 Est. Cost $26.32 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $479 Shares 12,787 Est. Cost $29.25 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $408 Shares 5,409 Est. Cost $86.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $357 Shares 4,430 Est. Cost $79.74 Unrealized —
AA ALCOA CORP 0.1%
Value ($000) $338 Shares 10,000 Est. Cost $28.58 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 1,316 Est. Cost $249.86 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $311 Shares 9,311 Est. Cost $28.45 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $311 Shares 12,910 Est. Cost $23.03 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $306 Shares 1,131 Est. Cost $235.60 Unrealized —
LI LI AUTO INC 0.1%
Value ($000) $303 Shares 10,000 Est. Cost $30.28 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 563 Est. Cost $484.12 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 1,098 Est. Cost $197.14 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $283 Shares 6,790 Est. Cost $40.17 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $281 Shares 7,940 Est. Cost $33.37 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $269 Shares 9,919 Est. Cost $24.92 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $245 Shares 20,000 Est. Cost $13.03 Unrealized 0.0%
ICOW PACER FDS TR 0.1%
Value ($000) $244 Shares 7,650 Est. Cost $31.95 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $239 Shares 20,300 Est. Cost $11.77 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $228 Shares 1,119 Est. Cost $192.18 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 6,750 Est. Cost $30.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $220 Shares 1,204 Est. Cost $148.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $202 Shares 386 Est. Cost $523.07 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.40 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $4.50 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.19 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.00 Unrealized 0.0%