Compass Advisory Group LLC
89 holdingsFiling period: 2026-06-30Current AUM: $426.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | 845.5K | $32.2M | $32.7M | 7.68% | +12.7K | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 204.2K | $32.0M | $32.3M | 7.57% | +3.2K | 2026-06-30 |
| 3 | BALT | INNOVATOR ETFS TRUST | 910.1K | $31.2M | $31.6M | 7.40% | +50.7K | 2026-06-30 |
| 4 | KJAN | INNOVATOR ETFS TRUST | 618.8K | $28.2M | $28.4M | 6.66% | +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 | $24.2M | 5.69% | +11.1K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 63.0K | $23.3M | $23.5M | 5.51% | +15 | 2026-06-30 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 561.6K | $22.2M | $23.3M | 5.48% | +7.2K | 2026-06-30 |
| 9 | CALF | PACER FDS TR | 416.7K | $21.1M | $23.6M | 5.54% | +4.4K | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 255.8K | $20.2M | $19.9M | 4.66% | +62.2K | 2026-06-30 |
| 11 | PJAN | INNOVATOR ETFS TRUST | 373.3K | $18.5M | $18.8M | 4.42% | +2.8K | 2026-06-30 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 558.2K | $16.2M | $16.3M | 3.82% | +1.2K | 2026-06-30 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 471.7K | $13.1M | $13.1M | 3.07% | +7.5K | 2026-06-30 |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | 187.7K | $10.4M | $9.7M | 2.28% | +11.5K | 2026-06-30 |
| 15 | PBJA | PGIM ROCK ETF TR | 308.4K | $10.0M | $10.1M | 2.38% | +2.7K | 2026-06-30 |
| 16 | VXF | VANGUARD INDEX FDS | 31.6K | $7.8M | $7.4M | 1.74% | +276 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 21.5K | $4.7M | $4.8M | 1.12% | -158 | 2026-06-30 |
| 18 | JANW | AIM ETF PRODUCTS TRUST | 114.1K | $4.4M | $4.5M | 1.05% | -1,469 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 14.0K | $4.1M | $4.6M | 1.09% | -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 | 0.93% | -36 | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 41.8K | $3.5M | $3.5M | 0.82% | +578 | 2026-06-30 |
| 23 | SCHV | SCHWAB STRATEGIC TR | 98.1K | $3.4M | $3.3M | 0.78% | +443 | 2026-06-30 |
| 24 | PDEC | INNOVATOR ETFS TRUST | 72.5K | $3.3M | $3.4M | 0.79% | -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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