Fund HoldingsCPA Asset Management LLC

Total Portfolio Value
$164.38M
Total Bought
$19.05M
Total Sold
$871.3K
Net Transaction
+$18.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
527,732621,512+93,78011,91114,9859.12%+3,074
ISHARES GOLD TR(IAU)156,881218,252+61,3715,4898,5185.18%+3,029
FIDELITY MERRIMACK STR TR491,598525,160+33,56221,41424,17814.71%+2,764
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
340,625365,828+25,2038,75110,4666.37%+1,716
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
55,21481,265+26,0512,5613,8202.32%+1,259
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
119,250151,304+32,0543,1144,3332.64%+1,220
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
259,116269,673+10,5576,0096,9204.21%+911
DIMENSIONAL ETF TRUST
INFLATION PROTE
409,061414,538+5,47716,26817,11210.41%+844
VANGUARD INDEX FDS18,31418,859+5453,8144,3872.67%+574
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,36641,634+5,2681,9092,4821.51%+573
ISHARES TR
INVT GRAD SY ETF
13,53323,392+9,8595741,0580.64%+484
VANGUARD INDEX FDS1,8282,557+7297181,1170.68%+399
MCDONALDS CORP(MCD)11,10211,016-862,9253,2661.99%+342
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,77711,77701,9312,2671.38%+336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,832+1,83202890.18%+289
VANGUARD INDEX FDS4,3805,094+7148281,0870.66%+259
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,974+4,97402580.16%+258
AMERICAN CENTY ETF TR17,16620,204+3,0389781,2350.75%+257
CATERPILLAR INC(CAT)11,00911,00903,0053,2551.98%+250
ISHARES TR02,126+2,12602300.14%+230
JPMORGAN CHASE & CO(JPM)8,2098,20901,1901,3960.85%+206
SYSCO CORP(SYY)27,45727,45701,8142,0081.22%+194
MICROSOFT CORP(MSFT)3,1453,14509931,1830.72%+190
VANGUARD INDEX FDS2,6162,876+2607128940.54%+182
BERKSHIRE HATHAWAY INC DEL1,60016-1,5848,5048,6825.28%+178
ECOLAB INC(ECL)5,9205,92001,0031,1740.71%+171
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
22,27625,825+3,5494355870.36%+152
PNC FINL SVCS GROUP INC(PNC)4,3444,34405336730.41%+139
VANGUARD SPECIALIZED FUNDS19,44818,537-9113,0223,1591.92%+137
UDR INC(UDR)49,86549,86501,7791,9091.16%+131
COSTCO WHSL CORP NEW(COST)1,2431,24307028210.50%+118
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,13811,981+1,8435436590.40%+116
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
14,76717,180+2,4133875020.31%+115
INTEL CORP(INTC)6,7896,78902413410.21%+100
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,82814,837+96777760.47%+99
VANGUARD WHITEHALL FDS10,61710,61701,0971,1850.72%+88
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
9,05310,083+1,0304214890.30%+68
AMAZON COM INC(AMZN)2,5602,56003253890.24%+64
NEXTERA ENERGY INC(NEE)9,94210,421+4795706330.39%+63
ISHARES TR
MSCI USA QLT FCT
1,8392,066+2272423040.18%+62
ALPHABET INC(GOOG)6,4406,44008499080.55%+59
ISHARES TR14,69214,69201,5241,5790.96%+55
VANGUARD INDEX FDS2,0052,00503914400.27%+50
VANGUARD INDEX FDS1,9041,90404044520.27%+47
RTX CORPORATION(RTX)3,7403,74002693150.19%+46
APPLE INC(AAPL)20,34118,320-2,0213,4833,5262.15%+44
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
9,77010,654+8842032400.15%+37
ALPHABET INC(GOOG)4,1804,18005475840.36%+37
BERKSHIRE HATHAWAY INC DEL5,5035,50301,9281,9631.19%+35
ISHARES TR3,5733,57302673010.18%+35
ISHARES TR3,8993,89902703030.18%+33
ISHARES TR
CORE MSCI EAFE
5,4555,45503513840.23%+33
ABBOTT LABS2,2232,22302152450.15%+29
ISHARES TR4,3294,32903573860.23%+28
ISHARES TR4,1004,033-672833040.18%+21
ISHARES TR
BROAD USD HIGH
10,54510,54503663830.23%+17
ISHARES TR4,2633,901-3628558710.53%+16
JOHNSON & JOHNSON(JNJ)11,08111,084+31,7261,7371.06%+11
CARRIER GLOBAL CORPORATION(CARR)3,7403,74002062150.13%+8
ALPS ETF TR
ALERIAN MLP
23,58523,58509951,0030.61%+8
AMGEN INC(AMGN)2,5262,380-1466796860.42%+7
PROCTER AND GAMBLE CO(PG)7,0117,01101,0231,0270.63%+5
PEPSICO INC(PEP)5,0745,07408608620.52%+2
ORACLE CORP(ORCL)2,8032,80302972960.18%-1
COMCAST CORP NEW(CCZ)6,8426,84203033000.18%-3
MARATHON PETE CORP(MPC)1,5751,57502382340.14%-5
CISCO SYS INC(CSCO)5,4425,44202932750.17%-18
BOSTON SCIENTIFIC CORP(BSX)6,0604,968-1,0923202870.17%-33
3M CO(MMM)3,7982,869-9293563140.19%-42
EXXON MOBIL CORP2,3722,270-1022792270.14%-52
DANAHER CORPORATION(DHR)6,0626,06201,5041,4020.85%-102
CHEVRON CORP NEW(CVX)5,3455,34509017970.48%-104
BECTON DICKINSON & CO(BDX)10,26010,26002,6532,5021.52%-151
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