CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $215,155 (100.0% shares, 0.0% debt)

Holdings (78)

FBND FIDELITY MERRIMACK STR TR 12.3%
Value ($000) $26,525 Shares 591,155 Est. Cost $45.08 Unrealized
DFIP DIMENSIONAL ETF TRUST 7.9%
Value ($000) $17,045 Shares 420,965 Est. Cost $41.18 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.6%
Value ($000) $16,346 Shares 644,286 Est. Cost $22.40 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.3%
Value ($000) $13,464 Shares 398,448 Est. Cost $25.18 Unrealized
IAU ISHARES GOLD TR 6.0%
Value ($000) $12,835 Shares 259,246 Est. Cost $38.14 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.2%
Value ($000) $11,245 Shares 385,106 Est. Cost $28.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $10,895 Shares 1,600 Est. Cost $662566.90 Unrealized +4.5%
VO VANGUARD INDEX FDS 3.6%
Value ($000) $7,744 Shares 29,318 Est. Cost $226.13 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,648 Shares 303,137 Est. Cost $22.59 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.4%
Value ($000) $7,246 Shares 154,573 Est. Cost $46.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $7,093 Shares 111,260 Est. Cost $57.89 Unrealized
IGEB ISHARES TR 2.3%
Value ($000) $5,011 Shares 112,957 Est. Cost $44.46 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $4,552 Shares 18,178 Est. Cost $143.20 Unrealized +63.8%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,125 Shares 63,387 Est. Cost $56.96 Unrealized
CAT CATERPILLAR INC 1.9%
Value ($000) $3,994 Shares 11,009 Est. Cost $206.59 Unrealized +84.8%
FLV AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,680 Shares 55,130 Est. Cost $64.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $3,649 Shares 18,632 Est. Cost $151.85 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $3,164 Shares 10,916 Est. Cost $245.25 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,722 Shares 11,705 Est. Cost $124.87 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,351 Shares 5,729 Est. Cost $332.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,350 Shares 5,184 Est. Cost $298.89 Unrealized +54.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,971 Shares 8,223 Est. Cost $117.65 Unrealized +93.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1,676 Shares 7,387 Est. Cost $223.22 Unrealized +0.9%
TIP ISHARES TR 0.7%
Value ($000) $1,562 Shares 14,657 Est. Cost $106.44 Unrealized
UDR UDR INC 0.7%
Value ($000) $1,504 Shares 34,652 Est. Cost $34.74 Unrealized +21.8%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,451 Shares 30,383 Est. Cost $47.98 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,392 Shares 6,062 Est. Cost $228.13 Unrealized +6.9%
ECL ECOLAB INC 0.6%
Value ($000) $1,387 Shares 5,920 Est. Cost $141.81 Unrealized +73.1%
SYY SYSCO CORP 0.6%
Value ($000) $1,336 Shares 17,471 Est. Cost $73.92 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,335 Shares 9,228 Est. Cost $157.06 Unrealized -4.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,334 Shares 3,166 Est. Cost $241.69 Unrealized +74.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,267 Shares 9,933 Est. Cost $108.18 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,224 Shares 5,094 Est. Cost $187.72 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,175 Shares 7,011 Est. Cost $129.79 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,144 Shares 1,249 Est. Cost $470.71 Unrealized +96.0%
AMLP ALPS ETF TR 0.5%
Value ($000) $1,136 Shares 23,585 Est. Cost $38.07 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $1,127 Shares 3,901 Est. Cost $170.56 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,084 Shares 2,011 Est. Cost $408.96 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $964 Shares 5,060 Est. Cost $95.90 Unrealized +83.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $844 Shares 4,375 Est. Cost $139.24 Unrealized +36.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $810 Shares 38,955 Est. Cost $22.28 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $799 Shares 4,222 Est. Cost $95.44 Unrealized +82.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $783 Shares 13,615 Est. Cost $55.12 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $775 Shares 5,353 Est. Cost $153.23 Unrealized -5.0%
PEP PEPSICO INC 0.4%
Value ($000) $772 Shares 5,074 Est. Cost $160.85 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $709 Shares 9,889 Est. Cost $71.50 Unrealized +4.9%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $665 Shares 11,942 Est. Cost $43.95 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $654 Shares 18,551 Est. Cost $33.53 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $620 Shares 2,380 Est. Cost $242.73 Unrealized +17.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $615 Shares 19,972 Est. Cost $29.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $581 Shares 2,649 Est. Cost $102.96 Unrealized +98.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $552 Shares 1,904 Est. Cost $191.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $518 Shares 14,976 Est. Cost $26.20 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $509 Shares 2,005 Est. Cost $179.76 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $471 Shares 6,704 Est. Cost $65.88 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $433 Shares 3,740 Est. Cost $87.65 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $428 Shares 4,797 Est. Cost $43.81 Unrealized +101.0%
USHY ISHARES TR 0.2%
Value ($000) $388 Shares 10,545 Est. Cost $35.37 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $384 Shares 2,303 Est. Cost $84.79 Unrealized +107.4%
EMB ISHARES TR 0.2%
Value ($000) $379 Shares 4,254 Est. Cost $85.10 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $370 Shares 2,078 Est. Cost $127.42 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $334 Shares 3,779 Est. Cost $67.73 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $325 Shares 3,511 Est. Cost $73.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $310 Shares 5,242 Est. Cost $41.55 Unrealized +33.3%
EFA ISHARES TR 0.1%
Value ($000) $303 Shares 4,002 Est. Cost $65.64 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $299 Shares 12,979 Est. Cost $24.37 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $264 Shares 11,990 Est. Cost $21.87 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $257 Shares 6,842 Est. Cost $30.29 Unrealized +32.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $255 Shares 3,740 Est. Cost $53.44 Unrealized +39.2%
IJR ISHARES TR 0.1%
Value ($000) $254 Shares 2,201 Est. Cost $108.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $244 Shares 2,270 Est. Cost $96.28 Unrealized +16.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 1,365 Est. Cost $158.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $220 Shares 1,575 Est. Cost $132.62 Unrealized +12.2%
FISV FISERV INC 0.1%
Value ($000) $217 Shares 1,058 Est. Cost $204.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 2,980 Est. Cost $66.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $206 Shares 2,000 Est. Cost $85.43 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $206 Shares 2,019 Est. Cost $105.00 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $204 Shares 3,365 Est. Cost $58.33 Unrealized 0.0%