Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $120,830 (100.0% shares, 0.0% debt)

Holdings (50)

MGK VANGUARD WORLD FD 7.5%
Value ($000) $9,118 Shares 35,134 Est. Cost $259.51 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.5%
Value ($000) $9,076 Shares 146,534 Est. Cost $61.94 Unrealized —
VFQY VANGUARD WELLINGTON FD 7.4%
Value ($000) $8,897 Shares 70,352 Est. Cost $126.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $8,571 Shares 165,375 Est. Cost $51.83 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $8,013 Shares 170,184 Est. Cost $47.08 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $7,012 Shares 117,606 Est. Cost $59.62 Unrealized —
EFG ISHARES TR 5.6%
Value ($000) $6,770 Shares 69,902 Est. Cost $96.85 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.5%
Value ($000) $6,650 Shares 193,546 Est. Cost $34.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $5,486 Shares 133,468 Est. Cost $41.10 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 3.9%
Value ($000) $4,710 Shares 249,749 Est. Cost $18.86 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 3.9%
Value ($000) $4,659 Shares 93,380 Est. Cost $49.90 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $4,588 Shares 59,299 Est. Cost $77.37 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,017 Shares 59,206 Est. Cost $50.96 Unrealized —
SMMU PIMCO ETF TR 2.4%
Value ($000) $2,915 Shares 58,265 Est. Cost $50.03 Unrealized —
MUB ISHARES TR 2.2%
Value ($000) $2,620 Shares 24,163 Est. Cost $108.41 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.1%
Value ($000) $2,509 Shares 47,347 Est. Cost $53.00 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.1%
Value ($000) $2,480 Shares 41,859 Est. Cost $59.24 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.8%
Value ($000) $2,140 Shares 22,816 Est. Cost $93.81 Unrealized —
MUNI PIMCO ETF TR 1.7%
Value ($000) $2,077 Shares 39,332 Est. Cost $52.80 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,462 Shares 18,425 Est. Cost $79.34 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,367 Shares 29,700 Est. Cost $46.04 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,306 Shares 6,781 Est. Cost $182.81 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,295 Shares 27,324 Est. Cost $47.39 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,271 Shares 24,314 Est. Cost $52.29 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,044 Shares 9,088 Est. Cost $114.85 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $971 Shares 17,548 Est. Cost $55.35 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $886 Shares 2,355 Est. Cost $350.36 Unrealized 0.0%
SLQD ISHARES TR 0.7%
Value ($000) $852 Shares 17,325 Est. Cost $49.20 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $837 Shares 34,519 Est. Cost $24.26 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $745 Shares 3,140 Est. Cost $237.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $732 Shares 2,052 Est. Cost $350.99 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $666 Shares 1,665 Est. Cost $365.14 Unrealized 0.0%
ILCG ISHARES TR 0.5%
Value ($000) $654 Shares 9,636 Est. Cost $67.82 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $621 Shares 8,799 Est. Cost $70.62 Unrealized —
HYDB ISHARES TR 0.4%
Value ($000) $511 Shares 11,058 Est. Cost $46.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $479 Shares 14,087 Est. Cost $34.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $475 Shares 6,571 Est. Cost $67.79 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value ($000) $472 Shares 13,034 Est. Cost $36.23 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $460 Shares 1,481 Est. Cost $270.11 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $377 Shares 1,769 Est. Cost $213.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $273 Shares 4,633 Est. Cost $53.26 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 1,608 Est. Cost $149.50 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $230 Shares 464 Est. Cost $46.31 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $223 Shares 4,019 Est. Cost $55.59 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $216 Shares 610 Est. Cost $323.40 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $207 Shares 2,942 Est. Cost $70.35 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $204 Shares 737 Est. Cost $277.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $202 Shares 4,215 Est. Cost $47.90 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $201 Shares 421 Est. Cost $477.63 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.60 Unrealized 0.0%