CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $207,119 (100.0% shares, 0.0% debt)

Holdings (77)

FBND FIDELITY MERRIMACK STR TR 12.8%
Value ($000) $26,458 Shares 566,074 Est. Cost $45.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 8.3%
Value ($000) $17,289 Shares 630,771 Est. Cost $22.33 Unrealized
DFIP DIMENSIONAL ETF TRUST 8.3%
Value ($000) $17,161 Shares 405,884 Est. Cost $41.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.6%
Value ($000) $13,743 Shares 403,372 Est. Cost $25.18 Unrealized
IAU ISHARES GOLD TR 6.2%
Value ($000) $12,914 Shares 259,837 Est. Cost $38.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $11,059 Shares 1,600 Est. Cost $662566.90 Unrealized +0.2%
DIHP DIMENSIONAL ETF TRUST 3.8%
Value ($000) $7,869 Shares 284,097 Est. Cost $22.42 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $6,694 Shares 25,372 Est. Cost $220.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,337 Shares 101,878 Est. Cost $57.35 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,288 Shares 131,715 Est. Cost $46.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,569 Shares 175,226 Est. Cost $26.66 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $4,320 Shares 18,541 Est. Cost $143.20 Unrealized +55.0%
CAT CATERPILLAR INC 2.1%
Value ($000) $4,306 Shares 11,009 Est. Cost $206.59 Unrealized +63.9%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $3,693 Shares 18,645 Est. Cost $151.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,594 Shares 55,411 Est. Cost $55.79 Unrealized
IGEB ISHARES TR 1.6%
Value ($000) $3,350 Shares 72,090 Est. Cost $44.51 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $3,324 Shares 10,916 Est. Cost $245.25 Unrealized +8.7%
FLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,762 Shares 39,477 Est. Cost $63.21 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,651 Shares 11,744 Est. Cost $124.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,386 Shares 5,184 Est. Cost $298.89 Unrealized +47.9%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,020 Shares 8,377 Est. Cost $223.22 Unrealized +2.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,957 Shares 5,098 Est. Cost $322.56 Unrealized
SYY SYSCO CORP 0.9%
Value ($000) $1,860 Shares 23,826 Est. Cost $73.92 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,798 Shares 11,093 Est. Cost $157.06 Unrealized -2.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,734 Shares 8,223 Est. Cost $117.65 Unrealized +74.2%
UDR UDR INC 0.8%
Value ($000) $1,724 Shares 38,032 Est. Cost $34.74 Unrealized +16.9%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,685 Shares 6,062 Est. Cost $228.13 Unrealized +15.0%
TIP ISHARES TR 0.8%
Value ($000) $1,623 Shares 14,692 Est. Cost $106.44 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $1,512 Shares 5,920 Est. Cost $141.81 Unrealized +70.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,362 Shares 3,166 Est. Cost $241.69 Unrealized +75.1%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,310 Shares 26,986 Est. Cost $48.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,273 Shares 9,933 Est. Cost $108.18 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,214 Shares 7,011 Est. Cost $129.79 Unrealized +26.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,208 Shares 5,094 Est. Cost $187.72 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $1,112 Shares 23,585 Est. Cost $38.07 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,107 Shares 1,249 Est. Cost $470.71 Unrealized +83.1%
OEF ISHARES TR 0.5%
Value ($000) $1,080 Shares 3,901 Est. Cost $170.56 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,077 Shares 6,440 Est. Cost $95.90 Unrealized +75.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,073 Shares 2,034 Est. Cost $408.96 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $863 Shares 5,074 Est. Cost $160.85 Unrealized +1.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $839 Shares 38,204 Est. Cost $22.31 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $836 Shares 9,885 Est. Cost $71.50 Unrealized +4.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $835 Shares 14,027 Est. Cost $55.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $803 Shares 4,344 Est. Cost $139.24 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $788 Shares 5,353 Est. Cost $153.23 Unrealized -8.7%
AMGN AMGEN INC 0.4%
Value ($000) $767 Shares 2,380 Est. Cost $242.73 Unrealized +29.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $700 Shares 4,222 Est. Cost $95.44 Unrealized +74.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $664 Shares 11,942 Est. Cost $43.95 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $641 Shares 17,596 Est. Cost $33.44 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $573 Shares 18,601 Est. Cost $29.07 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $539 Shares 1,904 Est. Cost $191.19 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $531 Shares 6,798 Est. Cost $65.88 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $494 Shares 2,649 Est. Cost $102.96 Unrealized +77.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $488 Shares 2,005 Est. Cost $179.76 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $453 Shares 3,740 Est. Cost $87.65 Unrealized +26.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $448 Shares 13,064 Est. Cost $24.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $416 Shares 4,968 Est. Cost $43.81 Unrealized +80.0%
EMB ISHARES TR 0.2%
Value ($000) $398 Shares 4,254 Est. Cost $85.10 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $397 Shares 10,545 Est. Cost $35.37 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $392 Shares 2,303 Est. Cost $84.79 Unrealized +68.7%
QUAL ISHARES TR 0.2%
Value ($000) $372 Shares 2,077 Est. Cost $127.42 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $341 Shares 3,573 Est. Cost $73.78 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $336 Shares 3,812 Est. Cost $67.73 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $335 Shares 4,002 Est. Cost $65.64 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $302 Shares 12,884 Est. Cost $24.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $301 Shares 3,740 Est. Cost $53.44 Unrealized +28.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $290 Shares 5,442 Est. Cost $41.55 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $286 Shares 6,842 Est. Cost $30.29 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 2,270 Est. Cost $96.28 Unrealized +14.3%
IJR ISHARES TR 0.1%
Value ($000) $257 Shares 2,201 Est. Cost $108.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $257 Shares 1,575 Est. Cost $132.62 Unrealized +23.6%
ABT ABBOTT LABS 0.1%
Value ($000) $253 Shares 2,223 Est. Cost $100.00 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 1,386 Est. Cost $158.75 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $240 Shares 10,654 Est. Cost $21.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 970 Est. Cost $215.32 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $226 Shares 2,019 Est. Cost $105.00 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $220 Shares 3,824 Est. Cost $51.60 Unrealized