CPA Asset Management LLC Diversified Active

CIK: 0001963967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value ($000): $237,906 (100.0% shares, 0.0% debt)

Holdings (83)

FBND FIDELITY MERRIMACK STR TR 11.8%
Value ($000) $27,986 Shares 611,705 Est. Cost $45.10 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.9%
Value ($000) $18,818 Shares 650,034 Est. Cost $22.40 Unrealized
DFIP DIMENSIONAL ETF TRUST 7.6%
Value ($000) $18,064 Shares 432,044 Est. Cost $41.20 Unrealized
IAU ISHARES GOLD TR 6.9%
Value ($000) $16,467 Shares 264,063 Est. Cost $38.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.4%
Value ($000) $15,306 Shares 430,430 Est. Cost $25.75 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.7%
Value ($000) $13,521 Shares 391,108 Est. Cost $28.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $10,932 Shares 15 Est. Cost $662566.90 Unrealized +15.0%
DIHP DIMENSIONAL ETF TRUST 3.7%
Value ($000) $8,919 Shares 302,448 Est. Cost $22.65 Unrealized
VO VANGUARD INDEX FDS 3.5%
Value ($000) $8,429 Shares 30,121 Est. Cost $228.00 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.3%
Value ($000) $7,917 Shares 164,909 Est. Cost $46.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,385 Shares 110,198 Est. Cost $57.89 Unrealized
IGEB ISHARES TR 2.5%
Value ($000) $5,906 Shares 129,973 Est. Cost $44.56 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $5,450 Shares 12,432 Est. Cost $354.69 Unrealized
FLV AMERICAN CENTY ETF TR 1.8%
Value ($000) $4,326 Shares 61,982 Est. Cost $64.83 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $4,274 Shares 11,009 Est. Cost $206.59 Unrealized +60.1%
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,188 Shares 65,740 Est. Cost $57.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $3,936 Shares 19,229 Est. Cost $153.16 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,710 Shares 18,083 Est. Cost $143.20 Unrealized +40.6%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,189 Shares 10,916 Est. Cost $245.25 Unrealized +23.8%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,931 Shares 11,576 Est. Cost $124.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,518 Shares 5,184 Est. Cost $298.89 Unrealized +69.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,384 Shares 8,223 Est. Cost $117.65 Unrealized +114.8%
TIP ISHARES TR 0.7%
Value ($000) $1,613 Shares 14,657 Est. Cost $106.44 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $1,595 Shares 5,920 Est. Cost $141.81 Unrealized +77.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,567 Shares 3,151 Est. Cost $241.69 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,410 Shares 9,234 Est. Cost $157.06 Unrealized -4.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,349 Shares 45,829 Est. Cost $28.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $1,326 Shares 33,576 Est. Cost $34.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,231 Shares 21,653 Est. Cost $55.84 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,207 Shares 5,094 Est. Cost $187.72 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,197 Shares 6,062 Est. Cost $228.13 Unrealized -15.4%
OEF ISHARES TR 0.5%
Value ($000) $1,187 Shares 3,901 Est. Cost $170.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,173 Shares 8,798 Est. Cost $108.18 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $1,152 Shares 23,585 Est. Cost $38.07 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,108 Shares 6,435 Est. Cost $223.22 Unrealized -19.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,102 Shares 1,114 Est. Cost $470.71 Unrealized +110.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,029 Shares 1,811 Est. Cost $408.96 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,014 Shares 13,387 Est. Cost $73.92 Unrealized -3.8%
UDR UDR INC 0.4%
Value ($000) $968 Shares 23,700 Est. Cost $34.74 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $921 Shares 5,780 Est. Cost $129.79 Unrealized +23.9%
GOOG ALPHABET INC 0.4%
Value ($000) $898 Shares 5,060 Est. Cost $95.90 Unrealized +71.9%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $843 Shares 17,764 Est. Cost $47.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $816 Shares 4,375 Est. Cost $139.24 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $766 Shares 5,353 Est. Cost $153.23 Unrealized -10.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $744 Shares 4,222 Est. Cost $95.44 Unrealized +71.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $687 Shares 9,898 Est. Cost $71.50 Unrealized -4.8%
PEP PEPSICO INC 0.3%
Value ($000) $670 Shares 5,074 Est. Cost $160.85 Unrealized -18.5%
AMGN AMGEN INC 0.3%
Value ($000) $665 Shares 2,380 Est. Cost $242.73 Unrealized +14.4%
LONZ PIMCO ETF TR 0.3%
Value ($000) $647 Shares 12,697 Est. Cost $50.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $644 Shares 11,942 Est. Cost $43.95 Unrealized
TFLR T ROWE PRICE ETF INC 0.3%
Value ($000) $643 Shares 12,512 Est. Cost $51.04 Unrealized
SLNZ TCW ETF TRUST 0.3%
Value ($000) $641 Shares 13,635 Est. Cost $47.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $605 Shares 16,883 Est. Cost $26.97 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $581 Shares 2,649 Est. Cost $102.96 Unrealized +92.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $579 Shares 1,904 Est. Cost $191.19 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $546 Shares 3,740 Est. Cost $87.65 Unrealized +50.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $515 Shares 4,797 Est. Cost $43.81 Unrealized +131.0%
ORCL ORACLE CORP 0.2%
Value ($000) $504 Shares 2,303 Est. Cost $84.79 Unrealized +89.6%
IEFA ISHARES TR 0.2%
Value ($000) $490 Shares 5,875 Est. Cost $65.88 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $387 Shares 2,119 Est. Cost $128.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $364 Shares 5,242 Est. Cost $41.55 Unrealized +45.3%
EFA ISHARES TR 0.2%
Value ($000) $358 Shares 4,002 Est. Cost $65.64 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $357 Shares 3,857 Est. Cost $85.10 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $352 Shares 9,384 Est. Cost $35.37 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $348 Shares 3,779 Est. Cost $67.73 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $330 Shares 14,068 Est. Cost $23.73 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $301 Shares 3,180 Est. Cost $73.78 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,032 Est. Cost $179.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $274 Shares 3,740 Est. Cost $53.44 Unrealized +26.0%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $270 Shares 12,449 Est. Cost $21.86 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 6,206 Est. Cost $38.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $262 Shares 1,575 Est. Cost $132.62 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $259 Shares 879 Est. Cost $239.40 Unrealized +6.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $249 Shares 1,370 Est. Cost $158.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $245 Shares 2,270 Est. Cost $96.28 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $244 Shares 6,842 Est. Cost $30.29 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $239 Shares 2,980 Est. Cost $66.67 Unrealized +6.7%
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 2,114 Est. Cost $108.35 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $229 Shares 1,684 Est. Cost $125.48 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $226 Shares 2,042 Est. Cost $100.53 Unrealized +3.8%
DE DEERE & CO 0.1%
Value ($000) $225 Shares 442 Est. Cost $461.52 Unrealized +5.0%
IEMG ISHARES INC 0.1%
Value ($000) $206 Shares 3,425 Est. Cost $60.03 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $204 Shares 2,019 Est. Cost $96.15 Unrealized 0.0%