CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $186,747 (100.0% shares, 0.0% debt)

Holdings (76)

FBND FIDELITY MERRIMACK STR TR 13.4%
Value ($000) $25,100 Shares 558,648 Est. Cost $45.07 Unrealized
DFIP DIMENSIONAL ETF TRUST 8.8%
Value ($000) $16,342 Shares 400,191 Est. Cost $41.19 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.7%
Value ($000) $16,175 Shares 625,255 Est. Cost $22.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.8%
Value ($000) $12,624 Shares 394,638 Est. Cost $24.98 Unrealized
IAU ISHARES GOLD TR 5.7%
Value ($000) $10,682 Shares 243,153 Est. Cost $37.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $9,796 Shares 16 Est. Cost $529966.20 Unrealized +16.3%
DIHP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $7,409 Shares 281,493 Est. Cost $22.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,932 Shares 100,800 Est. Cost $57.30 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,185 Shares 110,323 Est. Cost $46.60 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $4,815 Shares 19,888 Est. Cost $208.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,683 Shares 157,848 Est. Cost $26.10 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,905 Shares 18,541 Est. Cost $143.20 Unrealized +29.3%
CAT CATERPILLAR INC 2.0%
Value ($000) $3,667 Shares 11,009 Est. Cost $206.59 Unrealized +63.9%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $3,404 Shares 18,645 Est. Cost $151.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,844 Shares 47,334 Est. Cost $54.24 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,807 Shares 11,016 Est. Cost $245.25 Unrealized +4.0%
IGEB ISHARES TR 1.4%
Value ($000) $2,684 Shares 60,509 Est. Cost $44.13 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,664 Shares 11,777 Est. Cost $124.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,109 Shares 5,184 Est. Cost $298.89 Unrealized +36.7%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,958 Shares 8,377 Est. Cost $223.22 Unrealized +2.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,757 Shares 4,699 Est. Cost $317.35 Unrealized
SYY SYSCO CORP 0.9%
Value ($000) $1,701 Shares 23,826 Est. Cost $73.92 Unrealized -3.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,663 Shares 8,223 Est. Cost $117.65 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,621 Shares 11,090 Est. Cost $157.06 Unrealized -9.9%
TIP ISHARES TR 0.8%
Value ($000) $1,569 Shares 14,692 Est. Cost $106.44 Unrealized
UDR UDR INC 0.8%
Value ($000) $1,565 Shares 38,032 Est. Cost $34.74 Unrealized +4.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,515 Shares 6,062 Est. Cost $228.13 Unrealized +9.7%
FLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,443 Shares 23,075 Est. Cost $58.41 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,415 Shares 3,166 Est. Cost $241.69 Unrealized +72.6%
ECL ECOLAB INC 0.8%
Value ($000) $1,409 Shares 5,920 Est. Cost $141.81 Unrealized +60.2%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,301 Shares 27,234 Est. Cost $48.01 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,181 Shares 6,440 Est. Cost $95.90 Unrealized +76.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,178 Shares 9,933 Est. Cost $108.18 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,156 Shares 7,011 Est. Cost $129.79 Unrealized +21.1%
AMLP ALPS ETF TR 0.6%
Value ($000) $1,132 Shares 23,585 Est. Cost $38.07 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,111 Shares 5,094 Est. Cost $187.72 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,061 Shares 1,249 Est. Cost $470.71 Unrealized +64.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,038 Shares 2,075 Est. Cost $408.96 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $1,031 Shares 3,901 Est. Cost $170.56 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $838 Shares 14,783 Est. Cost $55.12 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $837 Shares 5,353 Est. Cost $153.23 Unrealized -3.2%
PEP PEPSICO INC 0.4%
Value ($000) $837 Shares 5,074 Est. Cost $160.85 Unrealized +0.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $769 Shares 4,222 Est. Cost $95.44 Unrealized +75.3%
AMGN AMGEN INC 0.4%
Value ($000) $744 Shares 2,380 Est. Cost $242.73 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $700 Shares 9,882 Est. Cost $71.50 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $675 Shares 4,344 Est. Cost $139.24 Unrealized +5.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $619 Shares 11,942 Est. Cost $43.95 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $512 Shares 2,649 Est. Cost $102.96 Unrealized +78.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $509 Shares 1,904 Est. Cost $191.19 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $507 Shares 15,352 Est. Cost $33.00 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $505 Shares 6,956 Est. Cost $65.88 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $473 Shares 21,062 Est. Cost $22.59 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $470 Shares 19,327 Est. Cost $24.37 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 2,005 Est. Cost $179.76 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $458 Shares 15,911 Est. Cost $28.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $421 Shares 13,064 Est. Cost $24.98 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $383 Shares 4,329 Est. Cost $85.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $383 Shares 4,968 Est. Cost $43.81 Unrealized +67.1%
USHY ISHARES TR 0.2%
Value ($000) $383 Shares 10,545 Est. Cost $35.37 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $375 Shares 3,740 Est. Cost $87.65 Unrealized +14.2%
QUAL ISHARES TR 0.2%
Value ($000) $353 Shares 2,066 Est. Cost $127.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $325 Shares 2,303 Est. Cost $84.79 Unrealized +44.2%
IWR ISHARES TR 0.2%
Value ($000) $316 Shares 3,899 Est. Cost $67.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $316 Shares 4,033 Est. Cost $65.64 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $315 Shares 3,573 Est. Cost $73.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $273 Shares 1,575 Est. Cost $132.62 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $268 Shares 6,842 Est. Cost $30.29 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $261 Shares 2,270 Est. Cost $96.28 Unrealized +14.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $259 Shares 5,442 Est. Cost $41.55 Unrealized +9.0%
IJR ISHARES TR 0.1%
Value ($000) $237 Shares 2,218 Est. Cost $108.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $236 Shares 3,740 Est. Cost $53.44 Unrealized +12.7%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $234 Shares 10,654 Est. Cost $21.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $231 Shares 2,223 Est. Cost $100.00 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 1,324 Est. Cost $157.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $210 Shares 6,789 Est. Cost $27.52 Unrealized +18.1%
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,824 Est. Cost $51.60 Unrealized