Fund HoldingsCPA Asset Management LLC

Total Portfolio Value
$186.75M
Total Bought
$11.62M
Total Sold
$2.55M
Net Transaction
+$9.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES GOLD TR(IAU)197,715243,153+45,4388,30610,6825.72%+2,376
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
69,736100,800+31,0643,9745,9323.18%+1,959
ISHARES TR
INVT GRAD SY ETF
31,49060,509+29,0191,4122,6841.44%+1,272
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
619,085625,255+6,17015,30416,1758.66%+872
APPLE INC(AAPL)18,35618,541+1853,1483,9052.09%+757
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
95,108110,323+15,2154,4745,1852.78%+711
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
379,253394,638+15,38511,98812,6246.76%+636
VANGUARD INDEX FDS3,2674,699+1,4321,1251,7570.94%+633
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
015,352+15,35205070.27%+507
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
015,911+15,91104580.25%+458
FIDELITY MERRIMACK STR TR546,536558,648+12,11224,76425,10013.44%+337
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,77711,77702,4532,6641.43%+212
ALPHABET INC(GOOG)6,4406,44009811,1810.63%+201
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,60214,783+3,1816718380.45%+167
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
12,68119,327+6,6463094700.25%+160
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
13,91521,062+7,1473154730.25%+158
COSTCO WHSL CORP NEW(COST)1,2431,249+69111,0610.57%+150
ALPHABET INC(GOOG)4,2224,22206377690.41%+132
AMGEN INC(AMGN)2,3802,38006777440.40%+67
ISHARES TR3,9013,90109651,0310.55%+66
MICROSOFT CORP(MSFT)3,2163,166-501,3531,4150.76%+62
NEXTERA ENERGY INC(NEE)10,1449,882-2626487000.37%+51
AMAZON COM INC(AMZN)2,5992,649+504695120.27%+43
BOSTON SCIENTIFIC CORP(BSX)4,9684,96803403830.20%+42
ECOLAB INC(ECL)5,9205,92001,3671,4090.75%+42
VANGUARD INDEX FDS2,0752,07509981,0380.56%+40
ORACLE CORP(ORCL)2,3032,30302893250.17%+36
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
154,020157,848+3,8284,6544,6832.51%+29
PROCTER AND GAMBLE CO(PG)7,0117,01101,1381,1560.62%+19
CARRIER GLOBAL CORPORATION(CARR)3,7403,74002172360.13%+19
JPMORGAN CHASE & CO.(JPM)8,2238,22301,6471,6630.89%+16
VANGUARD INDEX FDS1,9041,90404955090.27%+14
VANGUARD SPECIALIZED FUNDS18,56418,645+813,3903,4041.82%+14
ISHARES TR
MSCI USA QLT FCT
2,0662,06603403530.19%+13
ALPS ETF TR
ALERIAN MLP
23,58523,58501,1191,1320.61%+12
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
26,85827,234+3761,2921,3010.70%+9
RTX CORPORATION(RTX)3,7593,740-193673750.20%+9
DANAHER CORPORATION(DHR)6,0626,06201,5141,5150.81%+1
AMERICAN CENTY ETF TR22,23323,075+8421,4441,4430.77%-1
EXXON MOBIL CORP2,2702,27002642610.14%-3
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
10,65410,65402382340.13%-4
ISHARES TR4,3294,32903883830.21%-5
CHEVRON CORP NEW(CVX)5,3455,353+88438370.45%-6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3211,324+32242180.12%-6
ISHARES TR4,0334,03303223160.17%-6
ISHARES TR3,5733,57303233150.17%-8
ISHARES TR2,2182,21802452370.13%-9
ISHARES TR14,71214,692-201,5801,5690.84%-11
ISHARES TR3,8993,89903283160.17%-12
VANGUARD INDEX FDS2,0052,00504734600.25%-12
CISCO SYS INC(CSCO)5,5265,442-842762590.14%-17
ABBOTT LABS2,2232,22302532310.12%-22
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,98447,334+1,3502,8672,8441.52%-23
VANGUARD WHITEHALL FDS9,9339,93301,2021,1780.63%-24
ISHARES TR
BROAD USD HIGH
11,17610,545-6314093830.20%-26
PNC FINL SVCS GROUP INC(PNC)4,3444,34407026750.36%-27
COMCAST CORP NEW(CCZ)6,8426,84202972680.14%-29
MARATHON PETE CORP(MPC)1,5751,57503172730.15%-44
UDR INC(UDR)43,10338,032-5,0711,6121,5650.84%-47
DIMENSIONAL ETF TRUST
INFLATION PROTE
397,442400,191+2,74916,39416,3428.75%-53
VANGUARD INDEX FDS5,0945,09401,1641,1110.59%-54
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
277,125281,493+4,3687,4667,4093.97%-57
PEPSICO INC(PEP)5,1305,074-568988370.45%-61
ISHARES TR
CORE MSCI EAFE
7,7186,956-7625735050.27%-68
ISHARES INC
CORE MSCI EMKT
5,3303,824-1,5062752050.11%-70
INTEL CORP(INTC)6,7896,78903002100.11%-90
VANGUARD INDEX FDS19,65819,888+2304,9124,8152.58%-97
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
17,34113,064-4,2775544210.23%-133
JOHNSON & JOHNSON(JNJ)11,08711,090+31,7541,6210.87%-133
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,83711,942-2,8958086190.33%-188
FORTIVE CORP(FTV)2,3810-2,3812050-205
BERKSHIRE HATHAWAY INC DEL5,5035,184-3192,3142,1091.13%-205
TRAVELERS COMPANIES INC(TRV)9740-9742240-224
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
12,0230-12,0232690-269
MCDONALDS CORP(MCD)11,01611,01603,1062,8071.50%-299
BERKSHIRE HATHAWAY INC DEL1616010,1519,7965.25%-355
CATERPILLAR INC(CAT)11,00911,00904,0343,6671.96%-367
BECTON DICKINSON & CO(BDX)9,4278,377-1,0502,3331,9581.05%-375
SYSCO CORP(SYY)27,45723,826-3,6312,2291,7010.91%-528
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