Instuitional Investor - Cpa Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cpa Asset Management Llc
Portfolio Value $284,971,476
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
680,180 $31,315,488 10.99%
2.
Dimensional Etf Trust
670,917 $21,851,767 7.67%
3. IAU 249,090 $20,218,636 7.09%
4.
Dimensional Etf Trust
431,657 $16,450,449 5.77%
5.
Dimensional Etf Trust
393,179 $14,952,598 5.25%