CPA Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 283,084 | 456,710 | +173,626 | 13,573,878 | 21,867,275 | 7.33% | +8,293,397 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 29,237 | 110,675 | +81,438 | 2,152,721 | 7,977,454 | 2.68% | +5,824,733 |
| VANGUARD MALVERN FDS | 158,447 | 205,915 | +47,468 | 12,049,103 | 15,577,470 | 5.22% | +3,528,367 |
| AMERICAN CENTY ETF TR | 92,566 | 127,283 | +34,717 | 7,013,726 | 9,760,723 | 3.27% | +2,746,997 |
| VANGUARD INDEX FDS | 37,073 | 45,846 | +8,773 | 10,759,327 | 13,166,055 | 4.42% | +2,406,728 |
| INVESCO EXCH TRADED FD TR II | 10,128 | 50,316 | +40,188 | 562,813 | 2,759,330 | 0.93% | +2,196,517 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 670,917 | 683,939 | +13,022 | 21,851,767 | 23,158,175 | 7.77% | +1,306,408 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 431,657 | 450,695 | +19,038 | 16,450,449 | 17,559,078 | 5.89% | +1,108,629 |
| VANGUARD INDEX FDS | 15,117 | 19,380 | +4,263 | 7,374,980 | 8,464,999 | 2.84% | +1,090,019 |
| CATERPILLAR INC(CAT) | 11,027 | 10,244 | -783 | 6,317,038 | 7,257,465 | 2.43% | +940,427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,303 | 94,211 | +9,908 | 5,873,391 | 6,701,229 | 2.25% | +827,838 |
| ISHARES GOLD TR(IAU) | 249,090 | 236,845 | -12,245 | 20,218,636 | 20,880,256 | 7.00% | +661,620 |
| CHEVRON CORPORATION(CVX) | 4,058 | 4,058 | 0 | 618,408 | 839,502 | 0.28% | +221,094 |
| JOHNSON & JOHNSON(JNJ) | 8,434 | 8,040 | -394 | 1,745,453 | 1,965,298 | 0.66% | +219,845 |
| SHELL PLC(SHEL) | 0 | 2,356 | +2,356 | 0 | 219,108 | 0.07% | +219,108 |
| INTEL CORP(INTC) | 0 | 4,900 | +4,900 | 0 | 216,237 | 0.07% | +216,237 |
| EXXON MOBIL CORP | 3,225 | 3,225 | 0 | 388,086 | 547,138 | 0.18% | +159,052 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 256,143 | 384,584 | 0.13% | +128,441 |
| NEXTERA ENERGY INC(NEE) | 9,907 | 9,911 | +4 | 795,356 | 920,563 | 0.31% | +125,207 |
| BP PLC(BP) | 7,796 | 7,796 | 0 | 270,756 | 366,412 | 0.12% | +95,656 |
| COSTCO WHOLESALE CORPORATION(COST) | 647 | 647 | 0 | 557,503 | 644,193 | 0.22% | +86,690 |
| ALPS ETF TR ALERIAN MLP | 15,424 | 15,424 | 0 | 725,237 | 811,920 | 0.27% | +86,683 |
| SCHWAB STRATEGIC TR | 30,054 | 29,509 | -545 | 824,382 | 905,337 | 0.30% | +80,955 |
| PEPSICO INC(PEP) | 5,074 | 5,074 | 0 | 728,221 | 787,942 | 0.26% | +59,721 |
| ASML HLDG NV N Y REGISTRY SHS | 236 | 236 | 0 | 252,487 | 311,716 | 0.10% | +59,229 |
| WALMART INC(WMT) | 4,365 | 4,365 | 0 | 486,305 | 542,483 | 0.18% | +56,178 |
| DEERE & CO(DE) | 525 | 525 | 0 | 244,425 | 295,733 | 0.10% | +51,308 |
| RTX CORPORATION(RTX) | 5,188 | 5,188 | 0 | 951,480 | 1,000,766 | 0.34% | +49,286 |
| AMGEN INC(AMGN) | 1,935 | 1,935 | 0 | 633,345 | 680,830 | 0.23% | +47,485 |
| MERCK & CO INC(MRK) | 3,048 | 3,048 | 0 | 320,833 | 366,644 | 0.12% | +45,811 |
| FREEPORT MCMORAN INC(FCX) | 4,997 | 4,997 | 0 | 253,798 | 293,724 | 0.10% | +39,926 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,942 | 11,942 | 0 | 711,027 | 745,778 | 0.25% | +34,751 |
| GILEAD SCIENCES INC(GILD) | 2,061 | 2,061 | 0 | 252,968 | 287,242 | 0.10% | +34,274 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 759 | 0 | 230,653 | 256,505 | 0.09% | +25,852 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,554,119 | 1,574,839 | 0.53% | +20,720 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,568 | 5,568 | 0 | 294,214 | 313,535 | 0.11% | +19,321 |
| VANGUARD INDEX FDS | 4,117 | 4,117 | 0 | 1,061,981 | 1,078,325 | 0.36% | +16,344 |
| STARBUCKS CORP(SBUX) | 2,703 | 2,703 | 0 | 227,620 | 242,162 | 0.08% | +14,542 |
| ISHARES TR | 14,657 | 14,657 | 0 | 1,610,951 | 1,617,547 | 0.54% | +6,596 |
| PROCTER & GAMBLE CO(PG) | 4,905 | 4,905 | 0 | 702,936 | 708,479 | 0.24% | +5,543 |
| ISHARES TR | 4,002 | 4,002 | 0 | 384,313 | 388,715 | 0.13% | +4,402 |
| ISHARES TR | 3,779 | 3,779 | 0 | 363,805 | 367,433 | 0.12% | +3,628 |
| CISCO SYS INC(CSCO) | 5,242 | 5,242 | 0 | 403,792 | 406,727 | 0.14% | +2,935 |
| VANGUARD INSTL INDEX FD | 3,058 | 3,058 | 0 | 230,665 | 231,338 | 0.08% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,452 | 1,452 | 0 | 278,098 | 278,621 | 0.09% | +523 |
| ISHARES TR CORE MSCI EAFE | 5,493 | 5,427 | -66 | 491,404 | 491,307 | 0.16% | -97 |
| PNC FINL SVCS GROUP INC(PNC) | 4,375 | 4,375 | 0 | 913,194 | 910,394 | 0.31% | -2,800 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 13,112 | 13,112 | 0 | 295,679 | 290,105 | 0.10% | -5,574 |
| ISHARES TR BROAD USD HIGH | 9,384 | 9,358 | -26 | 350,915 | 344,749 | 0.12% | -6,166 |
| ISHARES INC CORE MSCI EMKT | 3,425 | 3,191 | -234 | 230,229 | 222,573 | 0.07% | -7,656 |
| VANGUARD WHITEHALL FDS | 10,088 | 9,723 | -365 | 1,447,860 | 1,440,007 | 0.48% | -7,853 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 250,546 | 242,522 | 0.08% | -8,024 |
| DELTA AIR LINES INC(DAL) | 3,365 | 3,365 | 0 | 233,531 | 223,706 | 0.08% | -9,825 |
| ISHARES TR | 3,857 | 3,845 | -12 | 371,352 | 361,161 | 0.12% | -10,191 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,206 | 6,206 | 0 | 290,441 | 280,015 | 0.09% | -10,426 |
| GOLDMAN SACHS GROUP INC(GS) | 327 | 327 | 0 | 287,433 | 276,639 | 0.09% | -10,794 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,474 | 23,185 | -1,289 | 129,713 | 116,621 | 0.04% | -13,092 |
| HOME DEPOT INC(HD) | 1,028 | 1,028 | 0 | 353,735 | 338,099 | 0.11% | -15,636 |
| ISHARES TR | 8,471 | 8,471 | 0 | 314,190 | 295,215 | 0.10% | -18,975 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 288,073 | 265,586 | 0.09% | -22,487 |
| ISHARES TR MSCI USA QLT FCT | 1,780 | 1,721 | -59 | 353,544 | 330,106 | 0.11% | -23,438 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 638,355 | 610,823 | 0.20% | -27,532 |
| UDR INC(UDR) | 10,142 | 10,142 | 0 | 372,009 | 342,597 | 0.11% | -29,412 |
| MORGAN STANLEY(MS) | 2,371 | 2,371 | 0 | 420,924 | 390,196 | 0.13% | -30,728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,100 | 1,100 | 0 | 750,319 | 715,571 | 0.24% | -34,748 |
| META PLATFORMS INC(META) | 481 | 481 | 0 | 317,504 | 275,195 | 0.09% | -42,309 |
| BROADCOM INC(AVGO) | 1,255 | 1,255 | 0 | 434,356 | 388,436 | 0.13% | -45,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 886 | 886 | 0 | 262,443 | 214,758 | 0.07% | -47,685 |
| ARK ETF TR INNOVATION ETF | 5,986 | 5,986 | 0 | 460,444 | 404,594 | 0.14% | -55,850 |
| PROSHARES TR BITCOIN ETF | 21,713 | 21,746 | +33 | 264,031 | 202,455 | 0.07% | -61,576 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,675 | 14,763 | -1,912 | 660,164 | 573,691 | 0.19% | -86,473 |
| ISHARES TR | 3,901 | 3,901 | 0 | 1,337,870 | 1,240,739 | 0.42% | -97,131 |
| AMERICAN EXPRESS CO(AXP) | 1,572 | 1,572 | 0 | 581,562 | 475,499 | 0.16% | -106,063 |
| AMAZON COM INC(AMZN) | 5,127 | 5,127 | 0 | 1,183,415 | 1,067,801 | 0.36% | -115,614 |
| ORACLE CORP(ORCL) | 2,579 | 2,570 | -9 | 502,673 | 378,073 | 0.13% | -124,600 |
| BERKSHIRE HATHAWAY INC DEL | 5,184 | 5,167 | -17 | 2,605,738 | 2,476,027 | 0.83% | -129,711 |
| VANGUARD SPECIALIZED FUNDS | 19,983 | 19,715 | -268 | 4,391,864 | 4,239,908 | 1.42% | -151,956 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,809 | 4,809 | 0 | 458,539 | 301,765 | 0.10% | -156,774 |
| NVIDIA CORPORATION(NVDA) | 6,643 | 6,111 | -532 | 1,238,920 | 1,065,759 | 0.36% | -173,161 |
| VERALTO CORP(VLTO) | 2,019 | 0 | -2,019 | 201,456 | 0 | — | -201,456 |
| COMCAST CORP NEW(CCZ) | 6,787 | 0 | -6,787 | 202,864 | 0 | — | -202,864 |
| INTUITIVE SURGICAL INC | 365 | 0 | -365 | 206,722 | 0 | — | -206,722 |
| NETFLIX INC(NFLX) | 2,460 | 0 | -2,460 | 230,650 | 0 | — | -230,650 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,930 | 0 | -4,930 | 249,705 | 0 | — | -249,705 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,152 | 23,139 | -13 | 3,333,194 | 3,075,174 | 1.03% | -258,020 |
| BECTON DICKINSON & CO(BDX) | 4,410 | 3,690 | -720 | 855,849 | 580,179 | 0.19% | -275,670 |
| MCDONALDS CORP(MCD) | 11,105 | 10,030 | -1,075 | 3,394,022 | 3,117,224 | 1.05% | -276,798 |
| WELLS FARGO CO NEW(WFC) | 3,003 | 0 | -3,003 | 279,880 | 0 | — | -279,880 |
| ISHARES TR | 3,180 | 0 | -3,180 | 326,078 | 0 | — | -326,078 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,454 | 0 | -14,454 | 331,014 | 0 | — | -331,014 |
| DANAHER CORP DEL(DHR) | 6,479 | 6,062 | -417 | 1,483,173 | 1,149,356 | 0.39% | -333,817 |
| ABBOTT LABS | 2,863 | 0 | -2,863 | 358,658 | 0 | — | -358,658 |
| VANGUARD INDEX FDS | 1,467 | 878 | -589 | 920,000 | 524,649 | 0.18% | -395,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,115 | 32,178 | -14,937 | 1,549,613 | 1,127,518 | 0.38% | -422,095 |
| ALPHABET INC(GOOG) | 3,897 | 2,776 | -1,121 | 1,222,879 | 796,324 | 0.27% | -426,555 |
| ALPHABET INC(GOOG) | 5,490 | 4,371 | -1,119 | 1,718,370 | 1,256,925 | 0.42% | -461,445 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,034 | 23,290 | -10,744 | 1,485,244 | 990,757 | 0.33% | -494,487 |
| MICROSOFT CORP(MSFT) | 4,673 | 4,673 | 0 | 2,259,775 | 1,729,666 | 0.58% | -530,109 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 165,469 | 147,462 | -18,007 | 6,876,065 | 6,152,115 | 2.06% | -723,950 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,142 | 104,409 | -5,733 | 8,169,233 | 7,403,643 | 2.48% | -765,590 |