CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $142,582 (100.0% shares, 0.0% debt)

Holdings (70)

FBND FIDELITY MERRIMACK STR TR 15.0%
Value ($000) $21,414 Shares 491,598 Est. Cost $44.99 Unrealized
DFIP DIMENSIONAL ETF TRUST 11.4%
Value ($000) $16,268 Shares 409,061 Est. Cost $41.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.4%
Value ($000) $11,911 Shares 527,732 Est. Cost $22.02 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.1%
Value ($000) $8,751 Shares 340,625 Est. Cost $24.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $8,504 Shares 1,600 Est. Cost $529966.20 Unrealized +1.7%
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,009 Shares 259,116 Est. Cost $22.09 Unrealized
IAU ISHARES GOLD TR 3.8%
Value ($000) $5,489 Shares 156,881 Est. Cost $34.59 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $3,814 Shares 18,314 Est. Cost $205.22 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,483 Shares 20,341 Est. Cost $142.78 Unrealized +27.0%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,114 Shares 119,250 Est. Cost $25.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $3,022 Shares 19,448 Est. Cost $151.85 Unrealized
CAT CATERPILLAR INC 2.1%
Value ($000) $3,005 Shares 11,009 Est. Cost $206.59 Unrealized +26.6%
MCD MCDONALDS CORP 2.1%
Value ($000) $2,925 Shares 11,102 Est. Cost $245.25 Unrealized +9.9%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $2,653 Shares 10,260 Est. Cost $223.22 Unrealized +15.7%
DFSD DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,561 Shares 55,214 Est. Cost $46.18 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,931 Shares 11,777 Est. Cost $124.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,928 Shares 5,503 Est. Cost $298.89 Unrealized +18.7%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,909 Shares 36,366 Est. Cost $52.28 Unrealized
SYY SYSCO CORP 1.3%
Value ($000) $1,814 Shares 27,457 Est. Cost $73.92 Unrealized -9.3%
UDR UDR INC 1.2%
Value ($000) $1,779 Shares 49,865 Est. Cost $34.74 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,726 Shares 11,081 Est. Cost $157.06 Unrealized -2.4%
TIP ISHARES TR 1.1%
Value ($000) $1,524 Shares 14,692 Est. Cost $106.44 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $1,504 Shares 6,062 Est. Cost $228.13 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,190 Shares 8,209 Est. Cost $117.65 Unrealized +21.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,097 Shares 10,617 Est. Cost $108.18 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,023 Shares 7,011 Est. Cost $129.79 Unrealized +11.0%
ECL ECOLAB INC 0.7%
Value ($000) $1,003 Shares 5,920 Est. Cost $141.81 Unrealized +25.0%
AMLP ALPS ETF TR 0.7%
Value ($000) $995 Shares 23,585 Est. Cost $38.07 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $993 Shares 3,145 Est. Cost $238.13 Unrealized +36.3%
FLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $978 Shares 17,166 Est. Cost $56.95 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $901 Shares 5,345 Est. Cost $153.23 Unrealized -4.9%
PEP PEPSICO INC 0.6%
Value ($000) $860 Shares 5,074 Est. Cost $160.89 Unrealized +3.9%
OEF ISHARES TR 0.6%
Value ($000) $855 Shares 4,263 Est. Cost $170.56 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $849 Shares 6,440 Est. Cost $95.90 Unrealized +34.6%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $828 Shares 4,380 Est. Cost $183.54 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $718 Shares 1,828 Est. Cost $397.86 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $712 Shares 2,616 Est. Cost $282.96 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $702 Shares 1,243 Est. Cost $470.71 Unrealized +13.1%
AMGN AMGEN INC 0.5%
Value ($000) $679 Shares 2,526 Est. Cost $242.73 Unrealized -4.5%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $677 Shares 14,828 Est. Cost $43.95 Unrealized
IGEB ISHARES TR 0.4%
Value ($000) $574 Shares 13,533 Est. Cost $42.41 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $570 Shares 9,942 Est. Cost $72.37 Unrealized -11.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $547 Shares 4,180 Est. Cost $94.97 Unrealized +35.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $543 Shares 10,138 Est. Cost $54.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $533 Shares 4,344 Est. Cost $139.24 Unrealized -17.4%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $435 Shares 22,276 Est. Cost $19.52 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $421 Shares 9,053 Est. Cost $47.81 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $404 Shares 1,904 Est. Cost $191.19 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 2,005 Est. Cost $179.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $387 Shares 14,767 Est. Cost $24.28 Unrealized
USHY ISHARES TR 0.3%
Value ($000) $366 Shares 10,545 Est. Cost $35.30 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $357 Shares 4,329 Est. Cost $85.10 Unrealized
MMM 3M CO 0.2%
Value ($000) $356 Shares 3,798 Est. Cost $90.68 Unrealized -12.3%
IEFA ISHARES TR 0.2%
Value ($000) $351 Shares 5,455 Est. Cost $62.41 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $325 Shares 2,560 Est. Cost $100.41 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $320 Shares 6,060 Est. Cost $43.81 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $303 Shares 6,842 Est. Cost $30.29 Unrealized +37.0%
ORCL ORACLE CORP 0.2%
Value ($000) $297 Shares 2,803 Est. Cost $84.79 Unrealized +33.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $293 Shares 5,442 Est. Cost $41.47 Unrealized +21.3%
EFA ISHARES TR 0.2%
Value ($000) $283 Shares 4,100 Est. Cost $65.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $279 Shares 2,372 Est. Cost $96.28 Unrealized +4.9%
IWR ISHARES TR 0.2%
Value ($000) $270 Shares 3,899 Est. Cost $67.73 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $269 Shares 3,740 Est. Cost $87.65 Unrealized -7.3%
IUSV ISHARES TR 0.2%
Value ($000) $267 Shares 3,573 Est. Cost $73.78 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $242 Shares 1,839 Est. Cost $124.99 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $241 Shares 6,789 Est. Cost $27.52 Unrealized +24.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $238 Shares 1,575 Est. Cost $132.62 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $215 Shares 2,223 Est. Cost $100.00 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $206 Shares 3,740 Est. Cost $53.44 Unrealized 0.0%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $203 Shares 9,770 Est. Cost $21.79 Unrealized