Compass Advisory Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $204.3K | 0.1% |
| INNOVATOR ETFS TRUST | $207.7K | 0.1% |
| INNOVATOR ETFS TRUST | $208.9K | 0.1% |
| VANGUARD INDEX FDS | $229.7K | 0.1% |
| VANGUARD WORLD FD | $234.4K | 0.1% |
| VANGUARD WORLD FD | $238.0K | 0.1% |
| Tesla Inc | $249.1K | 0.1% |
| VANGUARD WELLINGTON FD | $276.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $276.5K | 0.1% |
| SERVICE CORP INTERNATIONAL | $282.5K | 0.1% |
| Broadcom Inc. | $292.1K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $305.9K | 0.1% |
| VANGUARD WORLD FD | $324.3K | 0.1% |
| VANGUARD INDEX FDS | $326.3K | 0.1% |
| INNOVATOR ETFS TRUST | $332.6K | 0.1% |
| INNOVATOR ETFS TRUST | $339.9K | 0.1% |
| SCHWAB STRATEGIC TR | $346.6K | 0.1% |
| INNOVATOR ETFS TRUST | $365.7K | 0.1% |
| VANGUARD BD INDEX FDS | $388.8K | 0.1% |
| PGIM ROCK ETF TR | $393.0K | 0.1% |
| VANGUARD WORLD FD | $427.7K | 0.1% |
| FIDELITY MERRIMACK STR TR | $447.5K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $474.8K | 0.1% |
| INNOVATOR ETFS TRUST | $494.0K | 0.1% |
| DIMENSIONAL ETF TRUST | $497.6K | 0.1% |
| INNOVATOR ETFS TRUST | $502.3K | 0.1% |
| INNOVATOR ETFS TRUST | $519.2K | 0.1% |
| Alphabet Inc. | $553.4K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $637.5K | 0.2% |
| INNOVATOR ETFS TRUST | $650.9K | 0.2% |
| INNOVATOR ETFS TRUST | $652.1K | 0.2% |
| INNOVATOR ETFS TRUST | $688.2K | 0.2% |
| Meta Platforms Inc | $689.6K | 0.2% |
| SCHWAB CHARLES CORP | $786.8K | 0.2% |
| MICROSOFT CORP | $807.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $813.3K | 0.2% |
| INNOVATOR ETFS TRUST | $832.6K | 0.2% |
| INNOVATOR ETFS TRUST | $875.5K | 0.2% |
| PACER FDS TR | $931.3K | 0.3% |
| INNOVATOR ETFS TRUST | $951.8K | 0.3% |
| NVIDIA Corp | $980.2K | 0.3% |
| INNOVATOR ETFS TRUST | $1.03M | 0.3% |
| Amazon.com Inc | $1.03M | 0.3% |
| INVESCO QQQ TR | $1.05M | 0.3% |
| SCHWAB STRATEGIC TR | $1.15M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.21M | 0.3% |
| AIM ETF PRODUCTS TRUST | $1.25M | 0.3% |
| VANGUARD WELLINGTON FD | $1.37M | 0.4% |
| Warren E. Buffett | $1.40M | 0.4% |
| PACER FDS TR | $1.46M | 0.4% |