Compass Advisory Group LLC Diversified Active

CIK: 0001720292 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $370,125 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 Shares 5,542 Est. Cost $49.90 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $276 Shares 2,717 Est. Cost $101.58 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 651 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	5,542	$277	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
VTES	VANGUARD WELLINGTON FD	2,717	$276	0.1%	$101.58	—	SHORT TRM TAX EX	921935870
GOOG	ALPHABET INC	651	$204	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (23)

BALT INNOVATOR ETFS TRUST 7.3%

Value ($000) $27,036 (+9.3%) Shares 806,808 (+7.1%) Est. Cost $31.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $13,717 (+13.3%) Shares 172,049 (+13.6%) Est. Cost $79.69 Unrealized —

PBJL PGIM ROCK ETF TR 1.2%

Value ($000) $4,372 (+33.7%) Shares 145,889 (+31.2%) Est. Cost $29.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $26,536 (+3.5%) Shares 188,120 (+1.2%) Est. Cost $130.74 Unrealized —

IJUL INNOVATOR ETFS TRUST 3.9%

Value ($000) $14,449 (+6.4%) Shares 431,197 (+3.8%) Est. Cost $32.62 Unrealized —

KJUL INNOVATOR ETFS TRUST 4.1%

Value ($000) $15,334 (+5.7%) Shares 483,725 (+3.2%) Est. Cost $30.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $9,805 (+6.2%) Shares 407,877 (+2.8%) Est. Cost $26.32 Unrealized —

PBJA PGIM ROCK ETF TR 1.4%

Value ($000) $5,259 (+6.6%) Shares 170,316 (+4.0%) Est. Cost $28.05 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,735 (+8.8%) Shares 13,740 (+1.9%) Est. Cost $169.34 Unrealized +58.5%

IJAN INNOVATOR ETFS TRUST 1.8%

Value ($000) $6,740 (+4.4%) Shares 186,407 (+1.6%) Est. Cost $30.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,810 (+10.8%) Shares 38,198 (+7.5%) Est. Cost $53.90 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,153 (+9.5%) Shares 72,674 (+6.1%) Est. Cost $32.32 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $553 (+61.9%) Shares 1,768 (+25.7%) Est. Cost $188.33 Unrealized +51.6%

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $4,060 (+4.1%) Shares 80,732 (+3.7%) Est. Cost $52.26 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value ($000) $2,546 (+5.9%) Shares 24,582 (+1.4%) Est. Cost $92.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,207 (+13.0%) Shares 20,276 (+10.4%) Est. Cost $50.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,116 (+3.0%) Shares 105,234 (+1.3%) Est. Cost $38.75 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,029 (+5.9%) Shares 30,461 (+4.1%) Est. Cost $30.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,400 (+3.7%) Shares 2,786 (+3.8%) Est. Cost $260.95 Unrealized +90.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $807 (+5.8%) Shares 1,669 (+13.3%) Est. Cost $324.53 Unrealized +54.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $980 (+4.1%) Shares 5,256 (+4.1%) Est. Cost $122.61 Unrealized +51.8%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $652 (+4.9%) Shares 14,847 (+2.9%) Est. Cost $31.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $389 (+1.1%) Shares 4,992 (+1.4%) Est. Cost $85.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	806,808 (+7.1%)	$27,036 (+9.3%)	7.3%	$31.39	—	DEFINED WLT SHLD	45783Y855
VCSH	VANGUARD SCOTTSDALE FDS	172,049 (+13.6%)	$13,717 (+13.3%)	3.7%	$79.69	—	SHRT TRM CORP BD	92206C409
PBJL	PGIM ROCK ETF TR	145,889 (+31.2%)	$4,372 (+33.7%)	1.2%	$29.54	—	S&P 500 BUFFER	69420N833
VT	VANGUARD INTL EQUITY INDEX F	188,120 (+1.2%)	$26,536 (+3.5%)	7.2%	$130.74	—	TT WRLD ST ETF	922042742
IJUL	INNOVATOR ETFS TRUST	431,197 (+3.8%)	$14,449 (+6.4%)	3.9%	$32.62	—	INTRNL DEV JULY	45782C722
KJUL	INNOVATOR ETFS TRUST	483,725 (+3.2%)	$15,334 (+5.7%)	4.1%	$30.52	—	US SML CP PWR B	45782C284
SCHF	SCHWAB STRATEGIC TR	407,877 (+2.8%)	$9,805 (+6.2%)	2.6%	$26.32	—	INTL EQTY ETF	808524805
PBJA	PGIM ROCK ETF TR	170,316 (+4.0%)	$5,259 (+6.6%)	1.4%	$28.05	—	S&P 500 BUFFER	69420N205
AAPL	APPLE INC	13,740 (+1.9%)	$3,735 (+8.8%)	1.0%	$169.34	+58.5%	COM	037833100
IJAN	INNOVATOR ETFS TRUST	186,407 (+1.6%)	$6,740 (+4.4%)	1.8%	$30.27	—	INTRNL DEV JAN	45782C524
VEU	VANGUARD INTL EQUITY INDEX F	38,198 (+7.5%)	$2,810 (+10.8%)	0.8%	$53.90	—	ALLWRLD EX US	922042775
PDEC	INNOVATOR ETFS TRUST	72,674 (+6.1%)	$3,153 (+9.5%)	0.9%	$32.32	—	US EQTY PWR BUF	45782C540
GOOGL	ALPHABET INC	1,768 (+25.7%)	$553 (+61.9%)	0.1%	$188.33	+51.6%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	80,732 (+3.7%)	$4,060 (+4.1%)	1.1%	$52.26	—	TAX EXEMPT BD	922907746
MOAT	VANECK ETF TRUST	24,582 (+1.4%)	$2,546 (+5.9%)	0.7%	$92.60	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	20,276 (+10.4%)	$1,207 (+13.0%)	0.3%	$50.07	—	US TARGETED VLU	25434V609
SCHV	SCHWAB STRATEGIC TR	105,234 (+1.3%)	$3,116 (+3.0%)	0.8%	$38.75	—	US LCAP VA ETF	808524409
EJAN	INNOVATOR ETFS TRUST	30,461 (+4.1%)	$1,029 (+5.9%)	0.3%	$30.12	—	EMRGNG MKT JAN	45782C516
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,786 (+3.8%)	$1,400 (+3.7%)	0.4%	$260.95	+90.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,669 (+13.3%)	$807 (+5.8%)	0.2%	$324.53	+54.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,256 (+4.1%)	$980 (+4.1%)	0.3%	$122.61	+51.8%	COM	67066G104
POCT	INNOVATOR ETFS TRUST	14,847 (+2.9%)	$652 (+4.9%)	0.2%	$31.26	—	US EQTY PWR BUF	45782C797
BIV	VANGUARD BD INDEX FDS	4,992 (+1.4%)	$389 (+1.1%)	0.1%	$85.91	—	INTERMED TERM	921937819

Exited Positions (1)

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $228 Shares 341 Est. Cost $667.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	341	$228	0.1%	$667.81	—	—	78462F103

Decreased Positions (14)

VGLT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $9,576 (-2.9%) Shares 171,616 (-1.1%) Est. Cost $60.77 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $249 (-35.7%) Shares 554 (-36.4%) Est. Cost $346.84 Unrealized +27.8%

META META PLATFORMS INC 0.2%

Value ($000) $690 (-16.0%) Shares 1,045 (-6.5%) Est. Cost $358.15 Unrealized +86.3%

PJAN INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,211 (-3.9%) Shares 68,287 (-6.4%) Est. Cost $34.24 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $292 (-27.1%) Shares 844 (-30.5%) Est. Cost $305.74 Unrealized +16.8%

UOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $833 (-11.0%) Shares 21,326 (-12.4%) Est. Cost $26.27 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.2%

Value ($000) $4,293 (-2.0%) Shares 116,004 (-4.3%) Est. Cost $29.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $448 (-15.9%) Shares 9,664 (-15.8%) Est. Cost $54.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,645 (-0.7%) Shares 173,064 (-2.9%) Est. Cost $36.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $347 (-9.2%) Shares 12,634 (-9.7%) Est. Cost $43.31 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,090 (+0.9%) Shares 22,851 (-1.2%) Est. Cost $74.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $638 (-2.6%) Shares 7,612 (-2.2%) Est. Cost $81.89 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,043 (-0.1%) Shares 4,189 (-1.7%) Est. Cost $308.68 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $519 (+0.3%) Shares 16,400 (-1.5%) Est. Cost $23.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	171,616 (-1.1%)	$9,576 (-2.9%)	2.6%	$60.77	—	LONG TERM TREAS	92206C847
TSLA	TESLA INC	554 (-36.4%)	$249 (-35.7%)	0.1%	$346.84	+27.8%	COM	88160R101
META	META PLATFORMS INC	1,045 (-6.5%)	$690 (-16.0%)	0.2%	$358.15	+86.3%	CL A	30303M102
PJAN	INNOVATOR ETFS TRUST	68,287 (-6.4%)	$3,211 (-3.9%)	0.9%	$34.24	—	US EQTY PWR BUF	45782C508
AVGO	BROADCOM INC	844 (-30.5%)	$292 (-27.1%)	0.1%	$305.74	+16.8%	COM	11135F101
UOCT	INNOVATOR ETFS TRUST	21,326 (-12.4%)	$833 (-11.0%)	0.2%	$26.27	—	US EQTY ULTRA B	45782C821
JANW	AIM ETF PRODUCTS TRUST	116,004 (-4.3%)	$4,293 (-2.0%)	1.2%	$29.96	—	ALLIANZIM US EQU	00888H802
FBND	FIDELITY MERRIMACK STR TR	9,664 (-15.8%)	$448 (-15.9%)	0.1%	$54.25	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	173,064 (-2.9%)	$5,645 (-0.7%)	1.5%	$36.43	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	12,634 (-9.7%)	$347 (-9.2%)	0.1%	$43.31	—	US DIVIDEND EQ	808524797
VIGI	VANGUARD WHITEHALL FDS	22,851 (-1.2%)	$2,090 (+0.9%)	0.6%	$74.01	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	7,612 (-2.2%)	$638 (-2.6%)	0.2%	$81.89	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	4,189 (-1.7%)	$2,043 (-0.1%)	0.6%	$308.68	—	GROWTH ETF	922908736
EOCT	INNOVATOR ETFS TRUST	16,400 (-1.5%)	$519 (+0.3%)	0.1%	$23.89	—	EMERGING MKT PWR	45782C623

Unchanged Positions (44)

SCHB SCHWAB STRATEGIC TR 13.7%

Value ($000) $50,639 Shares 1,930,589 Est. Cost $34.09 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $21,186 Shares 63,192 Est. Cost $200.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 6.5%

Value ($000) $23,873 Shares 514,182 Est. Cost $45.22 Unrealized —

CALF PACER FDS TR 5.0%

Value ($000) $18,334 Shares 410,134 Est. Cost $43.31 Unrealized —

KJAN INNOVATOR ETFS TRUST 3.2%

Value ($000) $11,714 Shares 282,802 Est. Cost $33.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.8%

Value ($000) $21,380 Shares 711,007 Est. Cost $32.43 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $4,027 Shares 21,084 Est. Cost $140.79 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $3,612 Shares 5,760 Est. Cost $388.06 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1,458 Shares 23,986 Est. Cost $48.00 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.4%

Value ($000) $1,369 Shares 10,307 Est. Cost $97.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,032 Shares 4,473 Est. Cost $135.69 Unrealized +68.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $787 Shares 7,875 Est. Cost $66.92 Unrealized +41.6%

OCTW AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $2,642 Shares 67,748 Est. Cost $26.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,151 Shares 75,538 Est. Cost $34.47 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $324 Shares 1,127 Est. Cost $235.60 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $1,791 Shares 45,781 Est. Cost $28.33 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $931 Shares 26,403 Est. Cost $23.99 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $875 Shares 20,238 Est. Cost $29.51 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $1,248 Shares 35,804 Est. Cost $29.49 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,051 Shares 1,712 Est. Cost $307.16 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $282 Shares 3,623 Est. Cost $78.07 Unrealized +2.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,151 Shares 42,759 Est. Cost $37.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $813 Shares 3,215 Est. Cost $191.57 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $952 Shares 27,093 Est. Cost $29.77 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $494 Shares 16,019 Est. Cost $26.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $498 Shares 10,632 Est. Cost $38.44 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $366 Shares 9,226 Est. Cost $28.45 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $651 Shares 14,888 Est. Cost $34.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $475 Shares 6,649 Est. Cost $57.62 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $688 Shares 20,441 Est. Cost $24.50 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $502 Shares 12,840 Est. Cost $32.68 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value ($000) $6,441 Shares 30,803 Est. Cost $172.52 Unrealized —

PBFR PGIM ROCK ETF TR 0.1%

Value ($000) $393 Shares 13,447 Est. Cost $26.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $306 Shares 1,392 Est. Cost $153.80 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $340 Shares 9,749 Est. Cost $31.09 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $208 Shares 3,782 Est. Cost $53.19 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $333 Shares 7,690 Est. Cost $33.37 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $238 Shares 1,783 Est. Cost $118.10 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $428 Shares 567 Est. Cost $484.12 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 3,890 Est. Cost $52.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 1,124 Est. Cost $253.30 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 1,295 Est. Cost $175.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,823 Shares 33,914 Est. Cost $42.72 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $234 Shares 1,109 Est. Cost $192.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,930,589	$50,639	13.7%	$34.09	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	63,192	$21,186	5.7%	$200.83	—	TOTAL STK MKT	922908769
PJUL	INNOVATOR ETFS TRUST	514,182	$23,873	6.5%	$45.22	—	US EQTY PWR BUF	45782C813
CALF	PACER FDS TR	410,134	$18,334	5.0%	$43.31	—	US SMALL CAP CAS	69374H857
KJAN	INNOVATOR ETFS TRUST	282,802	$11,714	3.2%	$33.88	—	US SML CP PWR B	45782C474
SCHM	SCHWAB STRATEGIC TR	711,007	$21,380	5.8%	$32.43	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	21,084	$4,027	1.1%	$140.79	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	5,760	$3,612	1.0%	$388.06	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	23,986	$1,458	0.4%	$48.00	—	US CASH COWS 100	69374H881
VFVA	VANGUARD WELLINGTON FD	10,307	$1,369	0.4%	$97.47	—	US VALUE FACTR	921935805
AMZN	AMAZON COM INC	4,473	$1,032	0.3%	$135.69	+68.6%	COM	023135106
SCHW	SCHWAB CHARLES CORP	7,875	$787	0.2%	$66.92	+41.6%	COM	808513105
OCTW	AIM ETF PRODUCTS TRUST	67,748	$2,642	0.7%	$26.80	—	ALLIANZIM US EQU	00888H505
SCHA	SCHWAB STRATEGIC TR	75,538	$2,151	0.6%	$34.47	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	1,127	$324	0.1%	$235.60	—	HEALTH CAR ETF	92204A504
JULW	AIM ETF PRODUCTS TRUST	45,781	$1,791	0.5%	$28.33	—	US LRGCP B20 JUL	00888H406
COWG	PACER FDS TR	26,403	$931	0.3%	$23.99	—	US LRG CP CASH	69374H360
UJAN	INNOVATOR ETFS TRUST	20,238	$875	0.2%	$29.51	—	US EQT ULTRA BF	45782C300
APRW	AIM ETF PRODUCTS TRUST	35,804	$1,248	0.3%	$29.49	—	US LRGCP B20 APR	00888H208
QQQ	INVESCO QQQ TR	1,712	$1,051	0.3%	$307.16	—	UNIT SER 1	46090E103
SCI	SERVICE CORP INTL	3,623	$282	0.1%	$78.07	+2.5%	COM	817565104
SCHX	SCHWAB STRATEGIC TR	42,759	$1,151	0.3%	$37.24	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	3,215	$813	0.2%	$191.57	—	NASDAQ 100 ETF	46138G649
KAPR	INNOVATOR ETFS TRUST	27,093	$952	0.3%	$29.77	—	US SML CP PWR ET	45782C342
IAPR	INNOVATOR ETFS TRUST	16,019	$494	0.1%	$26.54	—	INTRNL DEV APRL	45782C367
DFAU	DIMENSIONAL ETF TRUST	10,632	$498	0.1%	$38.44	—	US CORE EQT MKT	25434V104
UDEC	INNOVATOR ETFS TRUST	9,226	$366	0.1%	$28.45	—	US EQTY ULTRA B	45782C532
PSEP	INNOVATOR ETFS TRUST	14,888	$651	0.2%	$34.07	—	US EQTY PWR BUF	45782C656
SPLV	INVESCO EXCH TRADED FD TR II	6,649	$475	0.1%	$57.62	—	S&P500 LOW VOL	46138E354
KOCT	INNOVATOR ETFS TRUST	20,441	$688	0.2%	$24.50	—	US SML CP PWR B	45782C599
PAPR	INNOVATOR ETFS TRUST	12,840	$502	0.1%	$32.68	—	US EQT PWR BUF	45782C870
VXF	VANGUARD INDEX FDS	30,803	$6,441	1.7%	$172.52	—	EXTEND MKT ETF	922908652
PBFR	PGIM ROCK ETF TR	13,447	$393	0.1%	$26.75	—	LADDERED S&P 500	69420N692
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$306	0.1%	$153.80	—	DIV APP ETF	921908844
IOCT	INNOVATOR ETFS TRUST	9,749	$340	0.1%	$31.09	—	INTERNATIONAL DV	45782C631
NJAN	INNOVATOR ETFS TRUST	3,782	$208	0.1%	$53.19	—	GRWT100 PWR BF	45782C466
PAUG	INNOVATOR ETFS TRUST	7,690	$333	0.1%	$33.37	—	US EQTY PWR BF	45782C680
VFH	VANGUARD WORLD FD	1,783	$238	0.1%	$118.10	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	567	$428	0.1%	$484.12	—	INF TECH ETF	92204A702
NAPR	INNOVATOR ETFS TRUST	3,890	$209	0.1%	$52.65	—	GRWT100 PWR BF	45782C334
VO	VANGUARD INDEX FDS	1,124	$326	0.1%	$253.30	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	1,295	$230	0.1%	$175.43	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	33,914	$1,823	0.5%	$42.72	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FD	1,109	$234	0.1%	$192.18	—	CONSUM STP ETF	92204A207