CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $178,618 (100.0% shares, 0.0% debt)

Holdings (77)

FBND FIDELITY MERRIMACK STR TR 13.9%
Value ($000) $24,764 Shares 546,536 Est. Cost $45.07 Unrealized
DFIP DIMENSIONAL ETF TRUST 9.2%
Value ($000) $16,394 Shares 397,442 Est. Cost $41.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.6%
Value ($000) $15,304 Shares 619,085 Est. Cost $22.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.7%
Value ($000) $11,988 Shares 379,253 Est. Cost $24.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $10,151 Shares 16 Est. Cost $529966.20 Unrealized +12.1%
IAU ISHARES GOLD TR 4.7%
Value ($000) $8,306 Shares 197,715 Est. Cost $35.84 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,466 Shares 277,125 Est. Cost $22.36 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $4,912 Shares 19,658 Est. Cost $207.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,654 Shares 154,020 Est. Cost $26.01 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,474 Shares 95,108 Est. Cost $46.53 Unrealized
CAT CATERPILLAR INC 2.3%
Value ($000) $4,034 Shares 11,009 Est. Cost $206.59 Unrealized +50.6%
DFUS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,974 Shares 69,736 Est. Cost $56.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $3,390 Shares 18,564 Est. Cost $151.85 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,148 Shares 18,356 Est. Cost $142.78 Unrealized +26.2%
MCD MCDONALDS CORP 1.7%
Value ($000) $3,106 Shares 11,016 Est. Cost $245.25 Unrealized +13.4%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,867 Shares 45,984 Est. Cost $54.07 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,453 Shares 11,777 Est. Cost $124.87 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $2,333 Shares 9,427 Est. Cost $223.22 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,314 Shares 5,503 Est. Cost $298.89 Unrealized +31.6%
SYY SYSCO CORP 1.2%
Value ($000) $2,229 Shares 27,457 Est. Cost $73.92 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,754 Shares 11,087 Est. Cost $157.06 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,647 Shares 8,223 Est. Cost $117.65 Unrealized +47.6%
UDR UDR INC 0.9%
Value ($000) $1,612 Shares 43,103 Est. Cost $34.74 Unrealized -1.8%
TIP ISHARES TR 0.9%
Value ($000) $1,580 Shares 14,712 Est. Cost $106.44 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,514 Shares 6,062 Est. Cost $228.13 Unrealized +5.8%
FLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,444 Shares 22,233 Est. Cost $58.25 Unrealized
IGEB ISHARES TR 0.8%
Value ($000) $1,412 Shares 31,490 Est. Cost $43.93 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $1,367 Shares 5,920 Est. Cost $141.81 Unrealized +46.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,353 Shares 3,216 Est. Cost $241.69 Unrealized +65.2%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,292 Shares 26,858 Est. Cost $48.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,202 Shares 9,933 Est. Cost $108.18 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,164 Shares 5,094 Est. Cost $187.72 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,138 Shares 7,011 Est. Cost $129.79 Unrealized +15.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,125 Shares 3,267 Est. Cost $292.51 Unrealized
AMLP ALPS ETF TR 0.6%
Value ($000) $1,119 Shares 23,585 Est. Cost $38.07 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $998 Shares 2,075 Est. Cost $408.96 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $981 Shares 6,440 Est. Cost $95.90 Unrealized +49.4%
OEF ISHARES TR 0.5%
Value ($000) $965 Shares 3,901 Est. Cost $170.56 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $911 Shares 1,243 Est. Cost $470.71 Unrealized +50.1%
PEP PEPSICO INC 0.5%
Value ($000) $898 Shares 5,130 Est. Cost $160.85 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $843 Shares 5,345 Est. Cost $153.23 Unrealized -9.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $808 Shares 14,837 Est. Cost $43.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $702 Shares 4,344 Est. Cost $139.24 Unrealized +1.4%
AMGN AMGEN INC 0.4%
Value ($000) $677 Shares 2,380 Est. Cost $242.73 Unrealized +13.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $671 Shares 11,602 Est. Cost $54.69 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $648 Shares 10,144 Est. Cost $71.50 Unrealized -22.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $637 Shares 4,222 Est. Cost $95.44 Unrealized +48.8%
IEFA ISHARES TR 0.3%
Value ($000) $573 Shares 7,718 Est. Cost $65.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $554 Shares 17,341 Est. Cost $24.98 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $495 Shares 1,904 Est. Cost $191.19 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $473 Shares 2,005 Est. Cost $179.76 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $469 Shares 2,599 Est. Cost $101.41 Unrealized +64.6%
USHY ISHARES TR 0.2%
Value ($000) $409 Shares 11,176 Est. Cost $35.37 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $388 Shares 4,329 Est. Cost $85.10 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $367 Shares 3,759 Est. Cost $87.65 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $340 Shares 4,968 Est. Cost $43.81 Unrealized +46.8%
QUAL ISHARES TR 0.2%
Value ($000) $340 Shares 2,066 Est. Cost $127.42 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $328 Shares 3,899 Est. Cost $67.73 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $323 Shares 3,573 Est. Cost $73.78 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $322 Shares 4,033 Est. Cost $65.64 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $317 Shares 1,575 Est. Cost $132.62 Unrealized +23.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $315 Shares 13,915 Est. Cost $22.66 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $309 Shares 12,681 Est. Cost $24.40 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $300 Shares 6,789 Est. Cost $27.52 Unrealized +60.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $297 Shares 6,842 Est. Cost $30.29 Unrealized +34.1%
ORCL ORACLE CORP 0.2%
Value ($000) $289 Shares 2,303 Est. Cost $84.79 Unrealized +32.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $276 Shares 5,526 Est. Cost $41.55 Unrealized +13.6%
IEMG ISHARES INC 0.2%
Value ($000) $275 Shares 5,330 Est. Cost $51.60 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 12,023 Est. Cost $19.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $264 Shares 2,270 Est. Cost $96.28 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $253 Shares 2,223 Est. Cost $100.00 Unrealized +10.8%
IJR ISHARES TR 0.1%
Value ($000) $245 Shares 2,218 Est. Cost $108.35 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $238 Shares 10,654 Est. Cost $21.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $224 Shares 974 Est. Cost $206.72 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $224 Shares 1,321 Est. Cost $157.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $217 Shares 3,740 Est. Cost $53.44 Unrealized +2.8%
FTV FORTIVE CORP 0.1%
Value ($000) $205 Shares 2,381 Est. Cost $60.21 Unrealized 0.0%