0001720292-22-000006.txt : 20221020 0001720292-22-000006.hdr.sgml : 20221020 20221020161951 ACCESSION NUMBER: 0001720292-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Advisory Group LLC CENTRAL INDEX KEY: 0001720292 IRS NUMBER: 821499251 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21146 FILM NUMBER: 221321404 BUSINESS ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 5169382400 MAIL ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720292 XXXXXXXX 09-30-2022 09-30-2022 Compass Advisory Group LLC

155 PINELAWN ROAD SUITE 210 N MELVILLE NY 11747

13F HOLDINGS REPORT 028-21146 N LAUREN M. KING (516) 938-2400 LAUREN M. KING MELVILLE NY 10-20-2022 0 65 178468 false INFORMATION TABLE 2 13FCompass20220930.xml AMAZON COM INC COM Stock 023135106 259 2296 SH SOLE 0 0 2296 INVESCO QQQ TRUST ETF 46090E103 506 1894 SH SOLE 0 0 1894 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 11063 61643 SH SOLE 0 0 61643 VANGUARD EXTENDED MARKET ETF ETF 922908652 1436 11299 SH SOLE 0 0 11299 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 482 7779 SH SOLE 0 0 7779 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 623 15156 SH SOLE 0 0 15156 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 231 7091 SH SOLE 0 0 7091 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5681 117158 SH SOLE 0 0 117158 PACER US CASH COWS 100 ETF ETF 69374H881 357 8700 SH SOLE 0 0 8700 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 440 13525 SH SOLE 0 0 13525 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3991 105576 SH SOLE 0 0 105576 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1862 44345 SH SOLE 0 0 44345 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3480 123704 SH SOLE 0 0 123704 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15185 358566 SH SOLE 0 0 358566 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8214 147176 SH SOLE 0 0 147176 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 645 2417 SH SOLE 0 0 2417 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 9059 121953 SH SOLE 0 0 121953 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5646 74599 SH SOLE 0 0 74599 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 7442 78136 SH SOLE 0 0 78136 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 743 8552 SH SOLE 0 0 8552 COMCAST CORP NEW CL A Stock 20030N101 394 384886 SH SOLE 0 0 384886 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 274 8938 SH SOLE 0 0 8938 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 650 11142 SH SOLE 0 0 11142 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 1434 54591 SH SOLE 0 0 54591 VANGUARD SMALL-CAP ETF ETF 922908751 226 1325 SH SOLE 0 0 1325 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 267 9310 SH SOLE 0 0 9310 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2818 48757 SH SOLE 0 0 48757 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2857 97067 SH SOLE 0 0 97067 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 11136 381517 SH SOLE 0 0 381517 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 401 2332 SH SOLE 0 0 2332 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3531 60355 SH SOLE 0 0 60355 VANGUARD S&P 500 ETF ETF 922908363 3476 10587 SH SOLE 0 0 10587 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 565 23367 SH SOLE 0 0 23367 SCHWAB U.S. MID-CAP ETF ETF 808524508 2326 38429 SH SOLE 0 0 38429 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1367 47992 SH SOLE 0 0 47992 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 715 25628 SH SOLE 0 0 25628 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 6781 240681 SH SOLE 0 0 240681 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 1795 78051 SH SOLE 0 0 78051 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 7721 309704 SH SOLE 0 0 309704 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 210 8728 SH SOLE 0 0 8728 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 460 7951 SH SOLE 0 0 7951 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 257 11125 SH SOLE 0 0 11125 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 2246 83961 SH SOLE 0 0 83961 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9210 138646 SH SOLE 0 0 138646 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 881 35174 SH SOLE 0 0 35174 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 12964 528858 SH SOLE 0 0 528858 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 7904 202820 SH SOLE 0 0 202820 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1124 43638 SH SOLE 0 0 43638 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 1101 42707 SH SOLE 0 0 42707 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 398 19120 SH SOLE 0 0 19120 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 231 1185 SH SOLE 0 0 1185 VANGUARD VALUE ETF ETF 922908744 2837 22978 SH SOLE 0 0 22978 VANGUARD GROWTH ETF ETF 922908736 1200 5609 SH SOLE 0 0 5609 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2294 51705 SH SOLE 0 0 51705 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 465 6323 SH SOLE 0 0 6323 VANGUARD MID-CAP VALUE ETF ETF 922908512 408 3348 SH SOLE 0 0 3348 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 654 17920 SH SOLE 0 0 17920 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 300 2217 SH SOLE 0 0 2217 FIDELITY TOTAL BOND ETF ETF 316188309 724 16300 SH SOLE 0 0 16300 ARK INNOVATION ETF ETF 00214Q104 238 6300 SH SOLE 0 0 6300 SCHWAB CHARLES CORP COM Stock 808513105 719 10000 SH SOLE 0 0 10000 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3002 62363 SH SOLE 0 0 62363 APPLE INC COM Stock 037833100 1187 8587 SH SOLE 0 0 8587 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1182 14982 SH SOLE 0 0 14982 AUTHID INC COM NEW Stock 46264C206 193 66667 SH SOLE 0 0 66667