13F HOLDINGS REPORT
CPA Asset Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001963967-25-000004
Total Value
$227.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 614,593 | $28.1M | 12.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 422,132 | $17.8M | 7.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 649,677 | $16.8M | 7.40% |
| 4 | ISHARES GOLD TR | IAU | 263,596 | $15.5M | 6.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 429,103 | $14.2M | 6.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 388,292 | $12.1M | 5.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $12.0M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 307,397 | $8.3M | 3.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 158,742 | $7.5M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908629 | 29,069 | $7.5M | 3.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 110,288 | $6.7M | 2.94% |
| 12 | ISHARES TR | 46435G219 | 119,462 | $5.4M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,129 | $4.5M | 1.98% |
| 14 | APPLE INC | AAPL | 18,178 | $4.0M | 1.78% |
| 15 | AMERICAN CENTY ETF TR | 025072794 | 56,741 | $4.0M | 1.75% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,229 | $3.7M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 62,053 | $3.7M | 1.63% |
| 18 | CATERPILLAR INC | CAT | 11,009 | $3.6M | 1.60% |
| 19 | MCDONALDS CORP | MCD | 10,916 | $3.4M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,184 | $2.8M | 1.22% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 11,638 | $2.4M | 1.06% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,223 | $2.0M | 0.89% |
| 23 | ISHARES TR | 464287176 | 14,657 | $1.6M | 0.72% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,231 | $1.5M | 0.67% |
| 25 | ECOLAB INC | ECL | 5,920 | $1.5M | 0.66% |
| 26 | BECTON DICKINSON & CO | BDX | 6,435 | $1.5M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V849 | 30,539 | $1.5M | 0.64% |
| 28 | UDR INC | UDR | 27,962 | $1.3M | 0.56% |
| 29 | DANAHER CORPORATION | 235851102 | 6,062 | $1.2M | 0.55% |
| 30 | ALPS ETF TR | 00162Q452 | 23,585 | $1.2M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 3,166 | $1.2M | 0.52% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,249 | $1.2M | 0.52% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 8,798 | $1.1M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,094 | $1.1M | 0.50% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,193 | $1.1M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 38,367 | $1.1M | 0.48% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,142 | $1.1M | 0.47% |
| 38 | SYSCO CORP | SYY | 14,295 | $1.1M | 0.47% |
| 39 | ISHARES TR | 464287101 | 3,901 | $1.1M | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,859 | $998,491 | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,811 | $930,692 | 0.41% |
| 42 | CHEVRON CORP NEW | CVX | 5,353 | $895,424 | 0.39% |
| 43 | ALPHABET INC | GOOG | 5,060 | $790,524 | 0.35% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 4,375 | $768,994 | 0.34% |
| 45 | PEPSICO INC | PEP | 5,074 | $760,796 | 0.33% |
| 46 | AMGEN INC | AMGN | 2,380 | $741,489 | 0.33% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 9,894 | $701,380 | 0.31% |
| 48 | ALPHABET INC | GOOG | 4,222 | $652,891 | 0.29% |
| 49 | TCW ETF TRUST | 29287L809 | 13,635 | $644,459 | 0.28% |
| 50 | PIMCO ETF TR | 72201R627 | 12,697 | $639,739 | 0.28% |
| 51 | T ROWE PRICE ETF INC | 87283Q883 | 12,512 | $638,613 | 0.28% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 11,942 | $614,894 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 16,883 | $556,971 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,904 | $523,296 | 0.23% |
| 55 | AMAZON COM INC | AMZN | 2,649 | $503,999 | 0.22% |
| 56 | RTX CORPORATION | RTX | 3,740 | $495,401 | 0.22% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 4,797 | $483,922 | 0.21% |
| 58 | ISHARES TR | 46432F842 | 6,058 | $458,288 | 0.20% |
| 59 | ISHARES TR | 46432F339 | 2,080 | $355,477 | 0.16% |
| 60 | ISHARES TR | 464288281 | 3,857 | $349,406 | 0.15% |
| 61 | ISHARES TR | 46435U853 | 9,384 | $345,426 | 0.15% |
| 62 | ISHARES TR | 464287465 | 4,002 | $327,084 | 0.14% |
| 63 | CISCO SYS INC | CSCO | 5,242 | $323,484 | 0.14% |
| 64 | ORACLE CORP | ORCL-PD | 2,303 | $321,983 | 0.14% |
| 65 | ISHARES TR | 464287499 | 3,779 | $321,480 | 0.14% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 17,304 | $314,587 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V823 | 12,426 | $295,367 | 0.13% |
| 68 | ISHARES TR | 464287663 | 3,180 | $293,483 | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 2,270 | $269,960 | 0.12% |
| 70 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 11,990 | $263,061 | 0.12% |
| 71 | COMCAST CORP NEW | CCZ | 6,842 | $252,470 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908538 | 1,032 | $252,469 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 6,206 | $238,559 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,370 | $237,283 | 0.10% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 3,740 | $237,116 | 0.10% |
| 76 | FISERV INC | FISV | 1,058 | $233,639 | 0.10% |
| 77 | MARATHON PETE CORP | MARA | 1,575 | $229,462 | 0.10% |
| 78 | GILEAD SCIENCES INC | GILD | 2,042 | $228,807 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 1,684 | $223,333 | 0.10% |
| 80 | ISHARES TR | 464287804 | 2,114 | $221,072 | 0.10% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 879 | $218,573 | 0.10% |
| 82 | WELLS FARGO CO NEW | 949746101 | 2,980 | $213,935 | 0.09% |
| 83 | DEERE & CO | DE | 442 | $207,453 | 0.09% |
| 84 | STARBUCKS CORP | SBUX | 2,043 | $200,398 | 0.09% |