Cedar Point Capital Partners, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001954337 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 22, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (54)

MGK VANGUARD WORLD FD 7.7%
Value $10.2M Shares 35,578 Share Price $286.61 * Est. Cost/Share $48.60 Unrealized @ Report Date +17.9%
FNDX SCHWAB STRATEGIC TR 7.7%
Value $10.08M Shares 149,574 Share Price $67.39 * Est. Cost/Share $19.27 Unrealized @ Report Date +16.6%
VFQY VANGUARD WELLINGTON FD 7.4%
Value $9.774M Shares 71,379 Share Price $136.93 Est. Cost/Share $116.37 Unrealized @ Report Date +17.7%
DFUS DIMENSIONAL ETF TRUST 7.3%
Value $9.573M Shares 168,004 Share Price $56.98 Est. Cost/Share $48.49 Unrealized @ Report Date +17.5%
JCPB J P MORGAN EXCHANGE TRADED F 6.2%
Value $8.207M Shares 175,942 Share Price $46.65 Est. Cost/Share $45.20 Unrealized @ Report Date +3.2%
DFAS DIMENSIONAL ETF TRUST 5.7%
Value $7.482M Shares 120,014 Share Price $62.34 Est. Cost/Share $53.70 Unrealized @ Report Date +16.1%
EFG ISHARES TR 5.6%
Value $7.406M Shares 71,351 Share Price $103.79 Est. Cost/Share $89.82 Unrealized @ Report Date +15.6%
DFIV DIMENSIONAL ETF TRUST 5.5%
Value $7.302M Shares 198,691 Share Price $36.75 Est. Cost/Share $32.68 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $5.717M Shares 136,869 Share Price $41.77 Est. Cost/Share $39.69 Unrealized @ Report Date +5.2%
YLD PRINCIPAL EXCHANGE TRADED FD 3.7%
Value $4.892M Shares 255,321 Share Price $19.16 Est. Cost/Share $18.30 Unrealized @ Report Date +4.7%
FLDR FIDELITY MERRIMACK STR TR 3.6%
Value $4.803M Shares 96,109 Share Price $49.97 Est. Cost/Share $49.70 Unrealized @ Report Date +0.6%
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value $4.741M Shares 61,329 Share Price $77.31 Est. Cost/Share $75.80 Unrealized @ Report Date +2.0%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.202M Shares 63,111 Share Price $50.74 Est. Cost/Share $49.29 Unrealized @ Report Date +3.0%
SMMU PIMCO ETF TR 2.4%
Value $3.107M Shares 62,267 Share Price $49.90 Est. Cost/Share $49.42 Unrealized @ Report Date +1.0%
ONEQ FIDELITY COMWLTH TR 2.1%
Value $2.824M Shares 43,844 Share Price $64.40 Est. Cost/Share $55.17 Unrealized @ Report Date +16.7%
FVAL FIDELITY COVINGTON TRUST 2.1%
Value $2.813M Shares 49,300 Share Price $57.05 Est. Cost/Share $49.68 Unrealized @ Report Date +14.8%
MUB ISHARES TR 2.1%
Value $2.707M Shares 25,159 Share Price $107.60 Est. Cost/Share $104.64 Unrealized @ Report Date +2.8%
GSLC GOLDMAN SACHS ETF TR 1.9%
Value $2.534M Shares 24,416 Share Price $103.79 Est. Cost/Share $88.56 Unrealized @ Report Date +17.2%
MUNI PIMCO ETF TR 1.7%
Value $2.232M Shares 42,531 Share Price $52.47 Est. Cost/Share $51.03 Unrealized @ Report Date +2.8%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.581M Shares 19,393 Share Price $81.53 Est. Cost/Share $74.02 Unrealized @ Report Date +10.1%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value $1.442M Shares 29,045 Share Price $49.65 Est. Cost/Share $44.62 Unrealized @ Report Date +11.3%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $1.421M Shares 31,365 Share Price $45.31 Est. Cost/Share $44.20 Unrealized @ Report Date +2.5%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.298M Shares 24,284 Share Price $53.45 Est. Cost/Share $50.17 Unrealized @ Report Date +6.5%
VFMF VANGUARD WELLINGTON FD 0.9%
Value $1.232M Shares 9,712 Share Price $126.89 Est. Cost/Share $106.46 Unrealized @ Report Date +19.2%
AAPL APPLE INC 0.9%
Value $1.178M Shares 6,867 Share Price $171.48 Est. Cost/Share $182.78 Unrealized @ Report Date -6.9%
FNDA SCHWAB STRATEGIC TR 0.8%
Value $1.043M Shares 18,283 Share Price $57.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.7%
Value $984K Shares 2,340 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.7%
Value $921K Shares 37,556 Share Price $24.53 Est. Cost/Share $23.37 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $904K Shares 2,150 Share Price $420.52 Est. Cost/Share $352.92 Unrealized @ Report Date +19.2%
SLQD ISHARES TR 0.7%
Value $861K Shares 17,484 Share Price $49.22 Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
VTI VANGUARD INDEX FDS 0.6%
Value $852K Shares 3,280 Share Price $259.90 Est. Cost/Share $222.20 Unrealized @ Report Date +17.0%
ILCG ISHARES TR 0.6%
Value $759K Shares 10,049 Share Price $75.48 Est. Cost/Share $63.60 Unrealized @ Report Date +18.7%
ILCV ISHARES TR 0.5%
Value $718K Shares 9,339 Share Price $76.86 Est. Cost/Share $66.57 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.5%
Value $668K Shares 1,626 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $563K Shares 15,705 Share Price $35.84 Est. Cost/Share $32.01 Unrealized @ Report Date +12.0%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $550K Shares 14,157 Share Price $38.86 Est. Cost/Share $33.31 Unrealized @ Report Date +16.7%
HYDB ISHARES TR 0.4%
Value $513K Shares 10,986 Share Price $46.72 Est. Cost/Share $44.60 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 0.3%
Value $445K Shares 492 Share Price $903.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +88.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $431K Shares 1,481 Share Price $291.33 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $413K Shares 6,571 Share Price $62.81 * Est. Cost/Share $67.79 Unrealized @ Report Date -13.1%
VB VANGUARD INDEX FDS 0.3%
Value $376K Shares 1,644 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
META META PLATFORMS INC 0.3%
Value $331K Shares 681 Share Price $485.58 Est. Cost/Share $335.89 Unrealized @ Report Date +43.7%
NEE NEXTERA ENERGY INC 0.2%
Value $316K Shares 4,943 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
KO COCA COLA CO 0.2%
Value $283K Shares 4,633 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
VTV VANGUARD INDEX FDS 0.2%
Value $280K Shares 1,717 Share Price $162.86 Est. Cost/Share $141.55 Unrealized @ Report Date +15.1%
IVV ISHARES TR 0.2%
Value $237K Shares 451 Share Price $525.73 Est. Cost/Share $451.11 Unrealized @ Report Date +16.5%
EEMV ISHARES INC 0.2%
Value $225K Shares 3,969 Share Price $56.59 Est. Cost/Share $53.62 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.2%
Value $224K Shares 1,243 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
IJH ISHARES TR 0.2%
Value $223K Shares 3,665 Share Price $60.74 Est. Cost/Share $55.43 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 0.2%
Value $218K Shares 2,942 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TR 0.2%
Value $210K Shares 474 Share Price $444.01 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.2%
Value $207K Shares 3,564 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $203K Shares 4,043 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $29,100 Shares 10,000 Share Price $2.91 Est. Cost/Share $2.60 Unrealized @ Report Date +13.3%