Fund HoldingsCPA Asset Management LLC

Total Portfolio Value
$347.25M
Total Bought
$150.39M
Total Sold
$112.71M
Net Transaction
+$37.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0980,940+980,940046,84013.49%+46,840
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0395,381+395,381023,0116.63%+23,011
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0453,471+453,471020,1165.79%+20,116
VANGUARD INDEX FDS19,380221,397+202,0178,46519,0715.49%+10,606
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0205,170+205,17008,1122.34%+8,112
INVESCO EXCH TRADED FD TR II50,316176,931+126,6152,75910,6673.07%+7,908
SCHWAB STRATEGIC TR29,509203,302+173,7939056,4471.86%+5,541
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0123,579+123,57905,1571.49%+5,157
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,095+23,09504,4001.27%+4,400
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
683,939675,582-8,35723,15827,1657.82%+4,007
CATERPILLAR INC(CAT)10,2449,466-7787,25710,0802.90%+2,823
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
033,405+33,40502,7370.79%+2,737
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
031,898+31,89802,6150.75%+2,615
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
450,695477,119+26,42417,55919,6815.67%+2,122
VANGUARD MALVERN FDS021,504+21,50401,6180.47%+1,618
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
023,290+23,29001,1480.33%+1,148
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
028,448+28,44801,1030.32%+1,103
VANGUARD INDEX FDS45,846172,265+126,41913,16613,8794.00%+713
BERKSHIRE HATHAWAY INC DEL5,1676,329+1,1622,4763,1670.91%+691
APPLE INC(AAPL)015,897+15,89704,6001.32%+4,600
ISHARES TR
INVT GRAD SY ETF
012,160+12,16005490.16%+549
INTEL CORP(INTC)4,9004,90002166840.20%+468
VANGUARD INSTL INDEX FD05,437+5,43704110.12%+411
ALPHABET INC(GOOG)4,3714,571+2001,2571,6340.47%+377
JPMORGAN CHASE & CO(JPM)07,561+7,56102,4750.71%+2,475
CISCO SYS INC(CSCO)5,2425,335+934076270.18%+220
AMAZON COM INC(AMZN)5,1275,327+2001,0681,2700.37%+202
WATERS CORP(WAT)0534+53402000.06%+200
VANGUARD SPECIALIZED FUNDS19,71518,761-9544,2404,4391.28%+199
ALPHABET INC(GOOG)2,7762,77607969810.28%+185
VANGUARD INDEX FDS4,1174,11701,0781,2480.36%+170
PNC FINL SVCS GROUP INC(PNC)4,3754,365-109101,0750.31%+164
ASML HLDG NV
N Y REGISTRY SHS
23623603124700.14%+158
NVIDIA CORPORATION(NVDA)6,1116,037-741,0661,2080.35%+142
GOLDMAN SACHS GROUP INC(GS)327397+702774020.12%+125
ISHARES TR3,9013,709-1921,2411,3570.39%+116
TAIWAN SEMICONDUCTOR MANUFAC(TSM)75975902573620.10%+106
MORGAN STANLEY(MS)2,3712,37103904960.14%+105
JOHNSON & JOHNSON(JNJ)8,0408,131+911,9652,0650.59%+100
CARRIER GLOBAL CORPORATION(CARR)5,5685,56803144080.12%+95
VANGUARD INDEX FDS1,9041,90406117050.20%+94
DELTA AIR LINES INC(DAL)3,3653,36502243150.09%+91
BROADCOM INC(AVGO)1,2551,238-173884680.13%+79
ARK ETF TR
INNOVATION ETF
5,9865,98604054840.14%+79
ECOLAB INC(ECL)5,9205,92001,5751,6490.47%+75
VANGUARD INDEX FDS1,0321,03202663160.09%+51
ISHARES TR
MSCI USA QLT FCT
1,7211,72103303780.11%+48
AMERICAN EXPRESS CO(AXP)1,5721,541-314755210.15%+46
ISHARES INC
CORE MSCI EMKT
3,1913,19102232640.08%+42
DEERE & CO(DE)52552502963330.10%+37
ISHARES TR8,4718,47102953300.10%+35
INTERNATIONAL BUSINESS MACHS(IBM)88688602152490.07%+34
STARBUCKS CORP(SBUX)2,7032,70302422760.08%+34
ISHARES TR
CORE MSCI EAFE
5,4275,42704915240.15%+33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4521,45202793090.09%+30
ISHARES TR3,7793,598-1813673970.11%+29
STATE STR SPDR S&P 500 ETF T(SPY)1,100996-1047167430.21%+28
MERCK & CO INC(MRK)3,0483,04803673920.11%+25
HOME DEPOT INC(HD)1,0281,02803383630.10%+24
FREEPORT MCMORAN INC(FCX)4,9974,99702943140.09%+21
MICROSOFT CORP(MSFT)4,6734,692+191,7301,7500.50%+20
AMGEN INC(AMGN)1,9351,93506817010.20%+20
LLOYDS BANKING GROUP PLC(LYG)23,18523,18501171350.04%+19
MARATHON PETE CORP(MPC)1,5751,57503854030.12%+18
ISHARES TR4,0023,875-1273894030.12%+14
PROCTER & GAMBLE CO(PG)4,9054,90507087190.21%+11
ISHARES TR3,8453,84503613710.11%+10
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
13,11213,11202902940.08%+4
ORACLE CORP(ORCL)2,5702,594+243783800.11%+2
ISHARES TR
BROAD USD HIGH
9,3589,35803453460.10%+2
META PLATFORMS INC(META)48148102752710.08%-4
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,94210,586-1,3567467400.21%-6
RTX CORPORATION(RTX)5,1885,218+301,0019900.29%-11
ALPS ETF TR
ALERIAN MLP
15,42415,42408128000.23%-12
ISHARES TR14,65714,65701,6181,6040.46%-14
GILEAD SCIENCES INC(GILD)2,0612,06102872600.07%-27
PROSHARES TR
BITCOIN ETF
21,74621,828+822021740.05%-28
COSTCO WHOLESALE CORPORATION(COST)64764706446050.17%-39
WALMART INC(WMT)4,3654,36505424940.14%-48
BP PLC(BP)7,7967,79603662880.08%-78
EXXON MOBIL CORP3,2253,390+1655474630.13%-84
DANAHER CORP DEL(DHR)6,0625,581-4811,1491,0630.31%-86
BECTON DICKINSON & CO(BDX)3,6903,240-4505804900.14%-90
NEXTERA ENERGY INC(NEE)9,9119,386-5259218240.24%-97
VANGUARD WHITEHALL FDS9,7238,325-1,3981,4401,3160.38%-124
UDR INC(UDR)10,1425,071-5,0713432020.06%-140
CHEVRON CORPORATION(CVX)4,0584,05808406730.19%-167
PEPSICO INC(PEP)5,0744,474-6007886060.17%-182
VANGUARD INDEX FDS878463-4155253180.09%-207
SHELL PLC(SHEL)2,3560-2,3562190-219
VANGUARD INSTL INDEX FD3,0580-3,0582310-231
SYSCO CORP(SYY)3,4000-3,4002430-243
DIMENSIONAL ETF TRUST
US CORE EQT MKT
6,2060-6,2062800-280
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
000000
BOSTON SCIENTIFIC CORP(BSX)4,8090-4,8093020-302
BERKSHIRE HATHAWAY INC DEL013+1309,7352.80%+9,735
MCDONALDS CORP(MCD)10,0309,970-603,1172,6950.78%-422
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,7630-14,7635740-574
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
94,21173,854-20,3576,7016,0811.75%-620
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
23,2900-23,2909910-991
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