Compass Advisory Group LLC
86 holdingsFiling period: 2026-03-31Current AUM: $411.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | 832.8K | $30.2M | $32.1M | 7.79% | +646.4K | 2026-03-31 |
| 2 | BALT | INNOVATOR ETFS TRUST | 859.4K | $28.8M | $29.6M | 7.19% | +52.6K | 2026-03-31 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 201.0K | $27.8M | $31.3M | 7.60% | +12.8K | 2026-03-31 |
| 4 | KJAN | INNOVATOR ETFS TRUST | 615.1K | $25.7M | $28.1M | 6.83% | +332.3K | 2026-03-31 |
| 5 | SCHM | SCHWAB STRATEGIC TR | 687.9K | $21.3M | $23.9M | 5.80% | -23,121 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 63.0K | $20.2M | $23.2M | 5.63% | -217 | 2026-03-31 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 681.1K | $19.8M | $23.3M | 5.65% | +508.0K | 2026-03-31 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 554.4K | $19.8M | $22.6M | 5.48% | -- | 2026-03-31 |
| 9 | CALF | PACER FDS TR | 412.3K | $18.5M | $22.4M | 5.43% | +2.2K | 2026-03-31 |
| 10 | PJAN | INNOVATOR ETFS TRUST | 370.6K | $17.1M | $18.5M | 4.49% | +302.3K | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 193.6K | $15.3M | $15.2M | 3.70% | +21.6K | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 557.1K | $14.0M | $16.1M | 3.90% | -1,373,538 | 2026-03-31 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 464.2K | $11.5M | $12.7M | 3.09% | +56.3K | 2026-03-31 |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | 176.2K | $9.8M | $9.3M | 2.26% | +4.6K | 2026-03-31 |
| 15 | PBJA | PGIM ROCK ETF TR | 305.7K | $9.3M | $9.9M | 2.41% | +135.4K | 2026-03-31 |
| 16 | VXF | VANGUARD INDEX FDS | 31.3K | $6.4M | $7.4M | 1.80% | +531 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 21.7K | $4.3M | $4.8M | 1.16% | +585 | 2026-03-31 |
| 18 | JANW | AIM ETF PRODUCTS TRUST | 115.6K | $4.2M | $4.5M | 1.09% | -396 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 78.9K | $3.9M | $3.9M | 0.95% | -1,820 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 14.1K | $3.6M | $4.3M | 1.06% | +341 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 5.7K | $3.4M | $3.9M | 0.95% | -48 | 2026-03-31 |
| 22 | PDEC | INNOVATOR ETFS TRUST | 72.8K | $3.1M | $3.4M | 0.82% | +170 | 2026-03-31 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 41.2K | $3.1M | $3.4M | 0.83% | +3.0K | 2026-03-31 |
| 24 | SCHV | SCHWAB STRATEGIC TR | 97.6K | $3.0M | $3.3M | 0.81% | -7,617 | 2026-03-31 |
| 25 | OCTW | AIM ETF PRODUCTS TRUST | 67.6K | $2.6M | $2.8M | 0.68% | -160 | 2026-03-31 |
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