Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $316,016 (100.0% shares, 0.0% debt)

Holdings (75)

SCHB SCHWAB STRATEGIC TR 18.4%
Value ($000) $57,993 Shares 2,433,631 Est. Cost $34.09 Unrealized —
PBJA PGIM ROCK ETF TR 8.4%
Value ($000) $26,543 Shares 912,419 Est. Cost $27.94 Unrealized —
BALT INNOVATOR ETFS TRUST 7.0%
Value ($000) $22,275 Shares 694,363 Est. Cost $31.10 Unrealized —
KJAN INNOVATOR ETFS TRUST 6.4%
Value ($000) $20,290 Shares 541,364 Est. Cost $33.88 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $19,143 Shares 62,796 Est. Cost $200.83 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.1%
Value ($000) $19,121 Shares 681,674 Est. Cost $32.53 Unrealized —
IJAN INNOVATOR ETFS TRUST 5.5%
Value ($000) $17,395 Shares 508,549 Est. Cost $30.17 Unrealized —
CALF PACER FDS TR 5.0%
Value ($000) $15,836 Shares 397,740 Est. Cost $43.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,748 Shares 395,844 Est. Cost $26.39 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $8,140 Shares 145,052 Est. Cost $61.54 Unrealized —
MOAT VANECK ETF TRUST 2.5%
Value ($000) $7,981 Shares 85,099 Est. Cost $92.45 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $5,957 Shares 30,911 Est. Cost $172.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,703 Shares 195,254 Est. Cost $36.43 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $5,296 Shares 66,614 Est. Cost $79.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,782 Shares 37,206 Est. Cost $101.94 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $4,282 Shares 122,585 Est. Cost $29.96 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $3,581 Shares 20,152 Est. Cost $138.91 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $3,563 Shares 72,660 Est. Cost $52.50 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,397 Shares 5,961 Est. Cost $388.06 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $3,213 Shares 72,939 Est. Cost $34.24 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,900 Shares 104,795 Est. Cost $38.87 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,759 Shares 13,449 Est. Cost $167.43 Unrealized +20.3%
PDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,733 Shares 68,314 Est. Cost $31.65 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $2,567 Shares 69,363 Est. Cost $26.80 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,286 Shares 34,008 Est. Cost $51.58 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,090 Shares 23,197 Est. Cost $74.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,933 Shares 76,396 Est. Cost $34.47 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,815 Shares 4,135 Est. Cost $303.41 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $1,726 Shares 46,441 Est. Cost $28.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,591 Shares 32,158 Est. Cost $42.17 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,345 Shares 46,084 Est. Cost $26.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,336 Shares 5,885 Est. Cost $191.57 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1,322 Shares 23,986 Est. Cost $48.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,303 Shares 2,682 Est. Cost $252.05 Unrealized +101.5%
VFVA VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,210 Shares 10,226 Est. Cost $97.47 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,195 Shares 35,804 Est. Cost $29.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,088 Shares 44,500 Est. Cost $37.24 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,053 Shares 24,012 Est. Cost $37.43 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $988 Shares 1,790 Est. Cost $307.16 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $959 Shares 17,779 Est. Cost $48.79 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $946 Shares 29,529 Est. Cost $29.96 Unrealized —
COWG PACER FDS TR 0.3%
Value ($000) $931 Shares 26,510 Est. Cost $23.99 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $925 Shares 25,136 Est. Cost $26.27 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $908 Shares 4,137 Est. Cost $128.44 Unrealized +54.1%
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $886 Shares 27,343 Est. Cost $29.77 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $831 Shares 20,538 Est. Cost $29.51 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $731 Shares 1,470 Est. Cost $301.10 Unrealized +43.6%
META META PLATFORMS INC 0.2%
Value ($000) $720 Shares 976 Est. Cost $302.12 Unrealized +104.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $719 Shares 7,875 Est. Cost $66.92 Unrealized +24.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $675 Shares 8,144 Est. Cost $81.89 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $627 Shares 20,541 Est. Cost $24.50 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $602 Shares 14,567 Est. Cost $30.89 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $580 Shares 3,671 Est. Cost $99.63 Unrealized +26.3%
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $580 Shares 19,834 Est. Cost $26.54 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $568 Shares 13,888 Est. Cost $33.43 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $544 Shares 16,539 Est. Cost $31.09 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $526 Shares 11,449 Est. Cost $54.25 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $479 Shares 6,577 Est. Cost $57.62 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $479 Shares 12,840 Est. Cost $32.68 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $471 Shares 16,650 Est. Cost $23.89 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $449 Shares 10,605 Est. Cost $38.44 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $394 Shares 12,329 Est. Cost $29.41 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 14,258 Est. Cost $43.31 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $377 Shares 4,874 Est. Cost $86.11 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $376 Shares 566 Est. Cost $484.12 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $336 Shares 9,226 Est. Cost $28.45 Unrealized —
PBFR PGIM ROCK ETF TR 0.1%
Value ($000) $332 Shares 12,022 Est. Cost $26.54 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 1,120 Est. Cost $253.30 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $311 Shares 7,690 Est. Cost $33.37 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $297 Shares 3,648 Est. Cost $78.07 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 1,140 Est. Cost $235.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $283 Shares 1,375 Est. Cost $153.80 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $248 Shares 1,406 Est. Cost $163.29 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 1,097 Est. Cost $192.18 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $234 Shares 1,839 Est. Cost $118.10 Unrealized —