Compass Advisory Group LLC
89 holdingsFiling period: 2026-06-30Current AUM: $426.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJAN | Innovator ETFs Trust | 845.5K | $32.2M | $32.3M | 7.57% | +12.7K | 2026-06-30 |
| 2 | VT | Vanguard Intl Equity Index F | 204.2K | $32.0M | $32.0M | 7.49% | +3.2K | 2026-06-30 |
| 3 | BALT | Innovator ETFs Trust | 910.1K | $31.2M | $31.9M | 7.47% | +50.7K | 2026-06-30 |
| 4 | KJAN | Innovator ETFs Trust | 618.8K | $28.2M | $28.2M | 6.61% | +3.7K | 2026-06-30 |
| 5 | SCHM | Schwab Strategic TR | 685.0K | $25.3M | $23.8M | 5.57% | -2,859 | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 692.2K | $23.4M | $24.3M | 5.69% | +11.1K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 63.0K | $23.3M | $23.7M | 5.54% | +15 | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 561.6K | $22.2M | $23.4M | 5.48% | +7.2K | 2026-06-30 |
| 9 | CALF | Pacer Fds TR | 416.7K | $21.1M | $24.3M | 5.69% | +4.4K | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 255.8K | $20.2M | $19.9M | 4.65% | +62.2K | 2026-06-30 |
| 11 | PJAN | Innovator ETFs Trust | 373.3K | $18.5M | $19.0M | 4.46% | +2.8K | 2026-06-30 |
| 12 | SCHB | Schwab Strategic TR | 558.2K | $16.2M | $16.4M | 3.85% | +1.2K | 2026-06-30 |
| 13 | SCHF | Schwab Strategic TR | 471.7K | $13.1M | $12.7M | 2.97% | +7.5K | 2026-06-30 |
| 14 | VGLT | Vanguard Scottsdale Fds | 187.7K | $10.4M | $9.8M | 2.30% | +11.5K | 2026-06-30 |
| 15 | PBJA | Pgim Rock ETF TR | 308.4K | $10.0M | $10.2M | 2.40% | +2.7K | 2026-06-30 |
| 16 | VXF | Vanguard Index Fds | 31.6K | $7.8M | $7.3M | 1.71% | +276 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 21.5K | $4.7M | $4.9M | 1.14% | -158 | 2026-06-30 |
| 18 | JANW | Aim ETF Products Trust | 114.1K | $4.4M | $4.5M | 1.06% | -1,469 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 14.0K | $4.1M | $4.8M | 1.13% | -68 | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 80.1K | $4.1M | $3.9M | 0.91% | +1.2K | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 5.7K | $3.9M | $4.0M | 0.94% | -36 | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 41.8K | $3.5M | $3.4M | 0.79% | +578 | 2026-06-30 |
| 23 | SCHV | Schwab Strategic TR | 98.1K | $3.4M | $3.4M | 0.79% | +443 | 2026-06-30 |
| 24 | PDEC | Innovator ETFs Trust | 72.5K | $3.3M | $3.4M | 0.80% | -393 | 2026-06-30 |
| 25 | OCTW | Aim ETF Products Trust | 66.1K | $2.7M | $2.8M | 0.65% | -1,473 | 2026-06-30 |
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