CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $130,875 (100.0% shares, 0.0% debt)

Holdings (64)

FBND FIDELITY MERRIMACK STR TR 15.3%
Value ($000) $20,001 Shares 444,268 Est. Cost $45.02 Unrealized
DFIP DIMENSIONAL ETF TRUST 12.1%
Value ($000) $15,776 Shares 383,278 Est. Cost $41.16 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.0%
Value ($000) $10,476 Shares 477,256 Est. Cost $21.95 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.8%
Value ($000) $7,577 Shares 315,578 Est. Cost $24.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $7,499 Shares 160 Est. Cost $448761.72 Unrealized 0.0%
IAU ISHARES GOLD TR 4.2%
Value ($000) $5,480 Shares 158,426 Est. Cost $34.59 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $5,432 Shares 246,369 Est. Cost $22.05 Unrealized
MTUM ISHARES TR 2.8%
Value ($000) $3,712 Shares 25,439 Est. Cost $145.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,378 Shares 22,247 Est. Cost $151.85 Unrealized
MCD MCDONALDS CORP 2.2%
Value ($000) $2,926 Shares 11,102 Est. Cost $245.25 Unrealized 0.0%
VO VANGUARD INDEX FDS 2.2%
Value ($000) $2,839 Shares 13,929 Est. Cost $203.81 Unrealized
CAT CATERPILLAR INC 2.0%
Value ($000) $2,611 Shares 10,901 Est. Cost $206.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $2,609 Shares 10,260 Est. Cost $223.22 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,590 Shares 103,436 Est. Cost $25.04 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,209 Shares 17,004 Est. Cost $140.70 Unrealized 0.0%
SYY SYSCO CORP 1.6%
Value ($000) $2,099 Shares 27,457 Est. Cost $73.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,956 Shares 11,073 Est. Cost $157.06 Unrealized 0.0%
UDR UDR INC 1.5%
Value ($000) $1,931 Shares 49,865 Est. Cost $34.74 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,795 Shares 38,951 Est. Cost $46.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,644 Shares 5,321 Est. Cost $296.98 Unrealized 0.0%
TIP ISHARES TR 1.2%
Value ($000) $1,628 Shares 15,293 Est. Cost $106.44 Unrealized
DHR DANAHER CORPORATION 1.2%
Value ($000) $1,609 Shares 6,062 Est. Cost $228.13 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,453 Shares 11,678 Est. Cost $124.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,177 Shares 10,878 Est. Cost $108.21 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,096 Shares 8,175 Est. Cost $117.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,085 Shares 7,161 Est. Cost $129.79 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $975 Shares 21,587 Est. Cost $45.15 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $954 Shares 5,314 Est. Cost $153.23 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $917 Shares 5,074 Est. Cost $160.89 Unrealized 0.0%
AMLP ALPS ETF TR 0.7%
Value ($000) $898 Shares 23,585 Est. Cost $38.07 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $862 Shares 5,920 Est. Cost $141.81 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $804 Shares 4,380 Est. Cost $183.54 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $727 Shares 4,263 Est. Cost $170.56 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $710 Shares 8,497 Est. Cost $73.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $697 Shares 2,905 Est. Cost $234.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $686 Shares 4,344 Est. Cost $139.24 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $663 Shares 2,526 Est. Cost $242.73 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $644 Shares 14,645 Est. Cost $43.95 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $599 Shares 6,327 Est. Cost $94.64 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $552 Shares 6,220 Est. Cost $94.73 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $461 Shares 9,003 Est. Cost $51.15 Unrealized
MMM 3M CO 0.3%
Value ($000) $455 Shares 3,798 Est. Cost $90.68 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $443 Shares 9,263 Est. Cost $47.81 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $409 Shares 6,630 Est. Cost $61.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $377 Shares 3,740 Est. Cost $87.65 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $364 Shares 1,904 Est. Cost $191.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $362 Shares 4,100 Est. Cost $94.32 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $360 Shares 2,005 Est. Cost $179.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $360 Shares 789 Est. Cost $468.77 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $359 Shares 14,767 Est. Cost $24.28 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $335 Shares 3,958 Est. Cost $84.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $314 Shares 822 Est. Cost $382.43 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $306 Shares 4,667 Est. Cost $65.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $279 Shares 3,605 Est. Cost $77.51 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $269 Shares 2,440 Est. Cost $96.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $269 Shares 5,642 Est. Cost $41.47 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $261 Shares 3,865 Est. Cost $67.45 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $260 Shares 2,609 Est. Cost $99.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $243 Shares 5,260 Est. Cost $43.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $237 Shares 2,724 Est. Cost $93.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $234 Shares 6,702 Est. Cost $30.06 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $225 Shares 4,400 Est. Cost $40.19 Unrealized 0.0%
MINN TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $213 Shares 9,770 Est. Cost $21.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $203 Shares 2,043 Est. Cost $87.55 Unrealized 0.0%