Instuitional Investor - Cpa Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cpa Asset Management Llc
Portfolio Value $259,401,721
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
626,806 $28,983,510 11.17%
2.
Dimensional Etf Trust
643,838 $20,300,213 7.83%
3. IAU 245,535 $17,867,582 6.89%
4.
Dimensional Etf Trust
425,670 $16,077,573 6.2%
5.
Dimensional Etf Trust
359,309 $15,173,620 5.85%