Instuitional Investor - Cpa Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fidelity Merrimack Str Tr		591,155	$26,525,125	12.32%
2.	Dimensional Etf Trust		420,965	$17,045,210	7.92%
3.	Dimensional Etf Trust		644,286	$16,345,536	7.59%
4.	Dimensional Etf Trust		398,448	$13,463,571	6.25%
5.	Ishares Trust	IAU	259,246	$12,835,270	5.96%