Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $287,227 (100.0% shares, 0.0% debt)

Holdings (75)

SCHB SCHWAB STRATEGIC TR 17.5%
Value ($000) $50,383 Shares 2,340,131 Est. Cost $34.50 Unrealized —
PBJA PGIM ROCK ETF TR 8.7%
Value ($000) $25,102 Shares 907,713 Est. Cost $27.94 Unrealized —
BALT INNOVATOR ETFS TRUST 7.6%
Value ($000) $21,954 Shares 699,626 Est. Cost $31.10 Unrealized —
KJAN INNOVATOR ETFS TRUST 6.7%
Value ($000) $19,187 Shares 536,845 Est. Cost $33.88 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.9%
Value ($000) $17,056 Shares 650,988 Est. Cost $32.75 Unrealized —
VTI VANGUARD INDEX FDS 5.7%
Value ($000) $16,498 Shares 60,026 Est. Cost $196.03 Unrealized —
IJAN INNOVATOR ETFS TRUST 5.5%
Value ($000) $15,937 Shares 498,423 Est. Cost $30.09 Unrealized —
CALF PACER FDS TR 4.7%
Value ($000) $13,393 Shares 357,157 Est. Cost $43.70 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $9,664 Shares 167,743 Est. Cost $61.54 Unrealized —
MOAT VANECK ETF TRUST 2.7%
Value ($000) $7,617 Shares 86,552 Est. Cost $92.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,685 Shares 337,950 Est. Cost $27.12 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $5,090 Shares 43,895 Est. Cost $101.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,047 Shares 63,931 Est. Cost $79.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,801 Shares 191,748 Est. Cost $36.56 Unrealized —
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $4,527 Shares 26,281 Est. Cost $168.97 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $4,263 Shares 128,366 Est. Cost $29.96 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $3,115 Shares 18,034 Est. Cost $134.35 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $3,053 Shares 61,525 Est. Cost $53.12 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,986 Shares 5,811 Est. Cost $383.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,807 Shares 105,601 Est. Cost $38.87 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,798 Shares 74,414 Est. Cost $31.65 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,717 Shares 65,522 Est. Cost $33.13 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $2,453 Shares 69,833 Est. Cost $26.80 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,043 Shares 33,681 Est. Cost $51.58 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,026 Shares 9,120 Est. Cost $151.30 Unrealized +52.5%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,922 Shares 23,178 Est. Cost $74.01 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,601 Shares 46,441 Est. Cost $28.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,532 Shares 33,850 Est. Cost $42.17 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,505 Shares 64,245 Est. Cost $36.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,419 Shares 2,665 Est. Cost $252.05 Unrealized +92.9%
COWZ PACER FDS TR 0.5%
Value ($000) $1,346 Shares 24,581 Est. Cost $48.00 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,289 Shares 46,084 Est. Cost $26.09 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,203 Shares 23,358 Est. Cost $48.79 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,200 Shares 10,529 Est. Cost $97.47 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,187 Shares 3,202 Est. Cost $263.93 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,149 Shares 35,804 Est. Cost $29.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,100 Shares 49,839 Est. Cost $37.24 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $927 Shares 4,800 Est. Cost $183.54 Unrealized —
COWG PACER FDS TR 0.3%
Value ($000) $899 Shares 29,206 Est. Cost $23.99 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $884 Shares 28,643 Est. Cost $29.77 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $873 Shares 25,276 Est. Cost $26.27 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $847 Shares 21,087 Est. Cost $36.54 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $823 Shares 4,327 Est. Cost $128.44 Unrealized +69.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $805 Shares 1,717 Est. Cost $296.75 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $786 Shares 20,596 Est. Cost $29.51 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $746 Shares 24,681 Est. Cost $29.56 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $616 Shares 7,875 Est. Cost $66.92 Unrealized +16.1%
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $605 Shares 20,677 Est. Cost $24.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $594 Shares 7,262 Est. Cost $81.76 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $594 Shares 15,453 Est. Cost $33.43 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $587 Shares 21,309 Est. Cost $26.54 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $576 Shares 14,817 Est. Cost $30.89 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $542 Shares 941 Est. Cost $290.43 Unrealized +121.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $525 Shares 1,398 Est. Cost $294.34 Unrealized +37.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $524 Shares 11,428 Est. Cost $54.25 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $489 Shares 6,545 Est. Cost $57.62 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $458 Shares 12,840 Est. Cost $32.68 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 1,746 Est. Cost $253.30 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $444 Shares 16,650 Est. Cost $23.89 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $408 Shares 10,605 Est. Cost $38.44 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $407 Shares 13,289 Est. Cost $30.65 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $401 Shares 3,704 Est. Cost $99.63 Unrealized +27.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $374 Shares 4,890 Est. Cost $86.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 13,182 Est. Cost $44.68 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $359 Shares 12,329 Est. Cost $29.41 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $316 Shares 9,226 Est. Cost $28.45 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $307 Shares 566 Est. Cost $484.12 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $301 Shares 1,137 Est. Cost $235.60 Unrealized —
PBFR PGIM ROCK ETF TR 0.1%
Value ($000) $295 Shares 11,280 Est. Cost $26.46 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $291 Shares 7,690 Est. Cost $33.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $267 Shares 1,375 Est. Cost $153.80 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $239 Shares 1,091 Est. Cost $192.18 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $221 Shares 2,243 Est. Cost $99.54 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $219 Shares 1,832 Est. Cost $118.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $204 Shares 364 Est. Cost $523.07 Unrealized —