Instuitional Investor - Cpa Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fidelity Merrimack Str Tr		525,160	$24,178,367	14.7%
2.	Dimensional Etf Trust		414,538	$17,112,129	10.41%
3.	Dimensional Etf Trust		621,512	$14,984,655	9.11%
4.	Dimensional Etf Trust		365,828	$10,466,340	6.36%
5.	Berkshire Hathaway Inc	BRK.A	16	$8,682,001	5.28%