CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $164,377 (100.0% shares, 0.0% debt)

Holdings (73)

FBND FIDELITY MERRIMACK STR TR 14.7%
Value ($000) $24,178 Shares 525,160 Est. Cost $45.06 Unrealized
DFIP DIMENSIONAL ETF TRUST 10.4%
Value ($000) $17,112 Shares 414,538 Est. Cost $41.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 9.1%
Value ($000) $14,985 Shares 621,512 Est. Cost $22.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.4%
Value ($000) $10,466 Shares 365,828 Est. Cost $24.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $8,682 Shares 16 Est. Cost $529966.20 Unrealized +0.7%
IAU ISHARES GOLD TR 5.2%
Value ($000) $8,518 Shares 218,252 Est. Cost $35.84 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,920 Shares 269,673 Est. Cost $22.23 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $4,387 Shares 18,859 Est. Cost $206.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,333 Shares 151,304 Est. Cost $25.94 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,820 Shares 81,265 Est. Cost $46.44 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,526 Shares 18,320 Est. Cost $142.78 Unrealized +28.0%
MCD MCDONALDS CORP 2.0%
Value ($000) $3,266 Shares 11,016 Est. Cost $245.25 Unrealized +5.5%
CAT CATERPILLAR INC 2.0%
Value ($000) $3,255 Shares 11,009 Est. Cost $206.59 Unrealized +21.6%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $3,159 Shares 18,537 Est. Cost $151.85 Unrealized
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $2,502 Shares 10,260 Est. Cost $223.22 Unrealized +6.0%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,482 Shares 41,634 Est. Cost $53.21 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,267 Shares 11,777 Est. Cost $124.87 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $2,008 Shares 27,457 Est. Cost $73.92 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,963 Shares 5,503 Est. Cost $298.89 Unrealized +17.4%
UDR UDR INC 1.2%
Value ($000) $1,909 Shares 49,865 Est. Cost $34.74 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,737 Shares 11,084 Est. Cost $157.06 Unrealized -8.6%
TIP ISHARES TR 1.0%
Value ($000) $1,579 Shares 14,692 Est. Cost $106.44 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,402 Shares 6,062 Est. Cost $228.13 Unrealized -7.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,396 Shares 8,209 Est. Cost $117.65 Unrealized +23.2%
FLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,235 Shares 20,204 Est. Cost $57.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,185 Shares 10,617 Est. Cost $108.18 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,183 Shares 3,145 Est. Cost $238.13 Unrealized +47.1%
ECL ECOLAB INC 0.7%
Value ($000) $1,174 Shares 5,920 Est. Cost $141.81 Unrealized +24.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,117 Shares 2,557 Est. Cost $408.96 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,087 Shares 5,094 Est. Cost $187.72 Unrealized
IGEB ISHARES TR 0.6%
Value ($000) $1,058 Shares 23,392 Est. Cost $43.60 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,027 Shares 7,011 Est. Cost $129.79 Unrealized +8.3%
AMLP ALPS ETF TR 0.6%
Value ($000) $1,003 Shares 23,585 Est. Cost $38.07 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $908 Shares 6,440 Est. Cost $95.90 Unrealized +40.4%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $894 Shares 2,876 Est. Cost $285.48 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $871 Shares 3,901 Est. Cost $170.56 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $862 Shares 5,074 Est. Cost $160.89 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $821 Shares 1,243 Est. Cost $470.71 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $797 Shares 5,345 Est. Cost $153.23 Unrealized -10.1%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $776 Shares 14,837 Est. Cost $43.95 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $686 Shares 2,380 Est. Cost $242.73 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $673 Shares 4,344 Est. Cost $139.24 Unrealized -13.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $659 Shares 11,981 Est. Cost $54.69 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $633 Shares 10,421 Est. Cost $71.50 Unrealized -25.2%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $587 Shares 25,825 Est. Cost $19.96 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $584 Shares 4,180 Est. Cost $94.97 Unrealized +40.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $502 Shares 17,180 Est. Cost $24.98 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $489 Shares 10,083 Est. Cost $47.88 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $452 Shares 1,904 Est. Cost $191.19 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $440 Shares 2,005 Est. Cost $179.76 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $389 Shares 2,560 Est. Cost $100.41 Unrealized +39.6%
EMB ISHARES TR 0.2%
Value ($000) $386 Shares 4,329 Est. Cost $85.10 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $384 Shares 5,455 Est. Cost $62.41 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $383 Shares 10,545 Est. Cost $35.30 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $341 Shares 6,789 Est. Cost $27.52 Unrealized +45.5%
RTX RTX CORPORATION 0.2%
Value ($000) $315 Shares 3,740 Est. Cost $87.65 Unrealized -13.7%
MMM 3M CO 0.2%
Value ($000) $314 Shares 2,869 Est. Cost $90.68 Unrealized -16.7%
QUAL ISHARES TR 0.2%
Value ($000) $304 Shares 2,066 Est. Cost $127.42 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $304 Shares 4,033 Est. Cost $65.64 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $303 Shares 3,899 Est. Cost $67.73 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $301 Shares 3,573 Est. Cost $73.78 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $300 Shares 6,842 Est. Cost $30.29 Unrealized +32.4%
ORCL ORACLE CORP 0.2%
Value ($000) $296 Shares 2,803 Est. Cost $84.79 Unrealized +25.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 1,832 Est. Cost $157.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $287 Shares 4,968 Est. Cost $43.81 Unrealized +21.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $275 Shares 5,442 Est. Cost $41.47 Unrealized +15.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $258 Shares 4,974 Est. Cost $51.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $245 Shares 2,223 Est. Cost $100.00 Unrealized -3.9%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $240 Shares 10,654 Est. Cost $21.85 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $234 Shares 1,575 Est. Cost $132.62 Unrealized +7.1%
IJR ISHARES TR 0.1%
Value ($000) $230 Shares 2,126 Est. Cost $108.26 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $227 Shares 2,270 Est. Cost $96.28 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $215 Shares 3,740 Est. Cost $53.44 Unrealized -3.5%