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Compass Advisory Group LLC

Q1 2021 Holdings

Filed 2021-04-26 | 42 holdings | $149.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$19.8K95,93813.2%
Innovator S&P 500 Power Buffer ETF - January(PJAN)ETF45782C508$16.3K517,50110.9%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$15.3K185,08710.2%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$11.9K193,9278.0%
Vanguard Value Index Fund(VTV)ETF922908744$10.8K81,9617.2%
Innovator Msci Eafe Power Buffer ETF - January(IJAN)ETF45782C524$8.3K317,0825.5%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$8.0K54,5615.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$7.6K81,6115.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.5K14,9853.6%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$5.1K38,1253.4%
Innovator Msci Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$4.9K161,5253.3%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$4.7K69,6633.1%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$4.6K91,7583.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.5K82,3403.0%
Innovator Russell 2000 Power Buffer ETF - January(KJAN)ETF45782C474$3.2K104,0362.1%
Innovator S&P 500 Power Buffer ETF - December(PDEC)ETF45782C540$1.6K52,6961.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.4K14,9691.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1.3K24,5810.9%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.2K11,4900.8%
Innovator S&P 500 Ultra Buffer ETF - January(UJAN)ETF45782C300$1.2K40,4150.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1K9,3410.7%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$9127,0290.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$90114,8540.6%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$87013,3330.6%
Vanguard Extended Market Index Fund(VXF)ETF922908652$7944,4860.5%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$7458,3970.5%
Innovator S&P 500 Ultra Buffer ETF - December(UDEC)ETF45782C532$74325,6280.5%
Ishares Moderate Allocation Fund(AOM)ETF464289875$71816,4930.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5772,2600.4%
Microsoft Corp COM(MSFT)Stock594918104$5652,3960.4%
Ishares Conservative Allocation Fund(AOK)ETF464289883$54414,0630.4%
Apple Inc COM(AAPL)Stock037833100$5354,3820.4%
Ishares Growth Allocation Fund(AOR)ETF464289867$5069,4400.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4986,6960.3%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4798,2390.3%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$4037,8130.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$391373,1710.3%
Lyft Inc CL A COM(LYFT)Stock55087P104$3305,2190.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3021,3650.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2652,6590.2%
Vanguard Growth Index Fund(VUG)ETF922908736$2519750.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2062,7150.1%