Compass Advisory Group LLC
CIK 1720292 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- SCHB21.17%
- JANW9.22%
- KJAN8.13%
- VTI6.73%
- IJAN4.62%
- VGLT4.28%
- VXF4.23%
- DFAT4.12%
- COWG3.77%
- SCHF3.03%
Share classes counted separately69.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JANWWeight decreased · -3.63 pp12.85% → 9.22%Shares -178.87K (-19.91%)
- VXFWeight increased · +2.58 pp1.65% → 4.23%Shares +37.70K (+171.96%)
- DFATWeight decreased · -2.23 pp6.35% → 4.12%Shares -85.46K (-30.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $54.45M | 21.17% | 818.48K shares | 20.84% → 21.17%+0.33 pp +74.71K (+10.04%) | Added | ↗▾ |
| 02 | JANWALIANZIM US EQ BFR20 JAN-USDUS LRGCP B20 JAN View history and evidence | $23.70M | 9.22% | 719.54K shares | 12.85% → 9.22%-3.63 pp -178.87K (-19.91%) | Reduced | ↗▾ |
| 03 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $20.91M | 8.13% | 564.15K shares | 8.53% → 8.13%-0.40 pp +14.20K (+2.58%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.31M | 6.73% | 60.93K shares | 7.26% → 6.73%-0.53 pp +25 (+0.04%) | Added | ↗▾ |
| 05 | IJANINNOVATOR INTERNATIONAL DEVEINTRNL DEV JAN View history and evidence | $11.88M | 4.62% | 360.39K shares | 4.90% → 4.62%-0.28 pp +9.15K (+2.60%) | Added | ↗▾ |
| 06 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $11.01M | 4.28% | 178.94K shares | Prior unavailable +178.94K | New | ↗▾ |
| 07 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $10.88M | 4.23% | 59.63K shares | 1.65% → 4.23%+2.58 pp +37.70K (+171.96%) | Added | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $10.59M | 4.12% | 190.28K shares | 6.35% → 4.12%-2.23 pp -85.46K (-30.99%) | Reduced | ↗▾ |
| 09 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $9.70M | 3.77% | 337.42K shares | 4.27% → 3.77%-0.50 pp -16.46K (-4.65%) | Reduced | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.79M | 3.03% | 189.43K shares | 3.57% → 3.03%-0.54 pp -17.98K (-8.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1720292 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257131778
}Research all 71 reported holdings.
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