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Compass Advisory Group LLC

Q4 2020 Holdings

Filed 2021-04-26 | 39 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$19.9K102,04315.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$12.5K149,8929.5%
Innovator S&P 500 Power Buffer ETF - January(PJAN)ETF45782C508$11.9K389,3979.1%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$10.9K176,8998.3%
Vanguard Value Index Fund(VTV)ETF922908744$10.1K85,0397.7%
Fidelity Total Bond ETF(FBND)ETF316188309$8.0K148,1726.1%
Innovator Russell 2000 Power Buffer ETF - January(KJAN)ETF45782C474$7.9K271,3166.0%
Innovator Msci Eafe Power Buffer ETF - January(IJAN)ETF45782C524$6.4K249,6214.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.5K12,9953.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.3K78,7133.3%
Vanguard Extended Market Index Fund(VXF)ETF922908652$3.7K22,2522.8%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3.4K28,6652.6%
Innovator Msci Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$3.4K113,1832.6%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3.4K29,3612.6%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$2.8K40,4882.1%
Innovator S&P 500 Power Buffer ETF - December(PDEC)ETF45782C540$1.7K58,6691.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.6K13,5281.2%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.5K14,2301.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.4K14,8991.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$1.2K24,3390.9%
Innovator S&P 500 Ultra Buffer ETF - January(UJAN)ETF45782C300$1.2K40,8470.9%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$9079,7670.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$9027,0260.7%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$88915,2300.7%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$79213,3100.6%
Innovator S&P 500 Ultra Buffer ETF - December(UDEC)ETF45782C532$72925,6280.6%
Microsoft Corp COM(MSFT)Stock594918104$6292,8290.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5242,2600.4%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$5202,5150.4%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4618,2040.4%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4566,6920.3%
Apple Inc COM(AAPL)Stock037833100$3993,0040.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$337320,5270.3%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3096,0500.2%
Innovator Russell 2000 Power Buffer ETF - October(KOCT)ETF45782C599$28010,8140.2%
Lyft Inc CL A COM(LYFT)Stock55087P104$2525,1220.2%
Vanguard Growth Index Fund(VUG)ETF922908736$2429530.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2362,6530.2%
Amazon COM Inc COM(AMZN)Stock023135106$228700.2%