Cedar Point Capital Partners, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001954337 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (55)

MGK VANGUARD WORLD FD 8.2%
Value $10.92M Shares 34,761 Share Price $314.21 * Est. Cost/Share $48.60 Unrealized @ Report Date +29.3%
FNDX SCHWAB STRATEGIC TR 7.5%
Value $10.02M Shares 149,622 Share Price $66.98 * Est. Cost/Share $19.27 Unrealized @ Report Date +15.8%
DFUS DIMENSIONAL ETF TRUST 7.3%
Value $9.72M Shares 165,174 Share Price $58.85 Est. Cost/Share $48.49 Unrealized @ Report Date +21.4%
VFQY VANGUARD WELLINGTON FD 7.1%
Value $9.469M Shares 70,612 Share Price $134.10 Est. Cost/Share $116.37 Unrealized @ Report Date +15.2%
JCPB J P MORGAN EXCHANGE TRADED F 6.3%
Value $8.44M Shares 182,162 Share Price $46.33 Est. Cost/Share $45.22 Unrealized @ Report Date +2.4%
EFG ISHARES TR 5.5%
Value $7.321M Shares 71,564 Share Price $102.30 Est. Cost/Share $89.82 Unrealized @ Report Date +13.9%
DFAS DIMENSIONAL ETF TRUST 5.4%
Value $7.283M Shares 121,227 Share Price $60.08 Est. Cost/Share $53.76 Unrealized @ Report Date +11.7%
DFIV DIMENSIONAL ETF TRUST 5.4%
Value $7.155M Shares 199,095 Share Price $35.94 Est. Cost/Share $32.68 Unrealized @ Report Date +10.0%
FLDR FIDELITY MERRIMACK STR TR 5.1%
Value $6.802M Shares 136,291 Share Price $49.91 Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $5.896M Shares 134,741 Share Price $43.76 Est. Cost/Share $39.69 Unrealized @ Report Date +10.2%
YLD PRINCIPAL EXCHANGE TRADED FD 3.7%
Value $5M Shares 262,462 Share Price $19.05 Est. Cost/Share $18.32 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $3.5M Shares 45,287 Share Price $77.27 Est. Cost/Share $75.80 Unrealized @ Report Date +1.9%
ONEQ FIDELITY COMWLTH TR 2.3%
Value $3.025M Shares 43,262 Share Price $69.93 Est. Cost/Share $55.17 Unrealized @ Report Date +26.8%
JMUB J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.01M Shares 59,754 Share Price $50.38 Est. Cost/Share $49.29 Unrealized @ Report Date +2.2%
SMMU PIMCO ETF TR 2.2%
Value $2.978M Shares 59,724 Share Price $49.87 Est. Cost/Share $49.42 Unrealized @ Report Date +0.9%
FVAL FIDELITY COVINGTON TRUST 2.2%
Value $2.925M Shares 50,790 Share Price $57.58 Est. Cost/Share $49.87 Unrealized @ Report Date +15.5%
GSLC GOLDMAN SACHS ETF TR 1.9%
Value $2.595M Shares 24,266 Share Price $106.95 Est. Cost/Share $88.56 Unrealized @ Report Date +20.8%
MUB ISHARES TR 1.9%
Value $2.587M Shares 24,276 Share Price $106.55 Est. Cost/Share $104.64 Unrealized @ Report Date +1.8%
MUNI PIMCO ETF TR 1.6%
Value $2.129M Shares 40,898 Share Price $52.06 Est. Cost/Share $51.03 Unrealized @ Report Date +2.0%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.605M Shares 19,746 Share Price $81.28 Est. Cost/Share $74.14 Unrealized @ Report Date +9.6%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value $1.443M Shares 29,643 Share Price $48.68 Est. Cost/Share $44.72 Unrealized @ Report Date +8.9%
AAPL APPLE INC 1.1%
Value $1.406M Shares 6,676 Share Price $210.62 Est. Cost/Share $182.78 Unrealized @ Report Date +14.5%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $1.307M Shares 29,082 Share Price $44.93 Est. Cost/Share $44.20 Unrealized @ Report Date +1.7%
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.302M Shares 24,082 Share Price $54.08 Est. Cost/Share $50.17 Unrealized @ Report Date +7.8%
VFMF VANGUARD WELLINGTON FD 0.9%
Value $1.191M Shares 9,731 Share Price $122.41 Est. Cost/Share $106.46 Unrealized @ Report Date +15.0%
SLQD ISHARES TR 0.8%
Value $1.071M Shares 21,739 Share Price $49.25 Est. Cost/Share $48.47 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.8%
Value $1.064M Shares 2,380 Share Price $446.95 Est. Cost/Share $351.48 Unrealized @ Report Date +25.8%
FNDA SCHWAB STRATEGIC TR 0.8%
Value $1.028M Shares 18,711 Share Price $54.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $890K Shares 2,188 Share Price $406.80 Est. Cost/Share $353.89 Unrealized @ Report Date +15.0%
VTI VANGUARD INDEX FDS 0.7%
Value $874K Shares 3,268 Share Price $267.51 Est. Cost/Share $222.20 Unrealized @ Report Date +20.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value $858K Shares 35,176 Share Price $24.40 Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%
ILCG ISHARES TR 0.6%
Value $823K Shares 10,108 Share Price $81.41 Est. Cost/Share $63.60 Unrealized @ Report Date +28.0%
ILCV ISHARES TR 0.6%
Value $735K Shares 9,636 Share Price $76.32 Est. Cost/Share $66.85 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 0.5%
Value $694K Shares 5,615 Share Price $123.54 Est. Cost/Share $96.39 Unrealized @ Report Date +28.1%
DE DEERE & CO 0.5%
Value $606K Shares 1,621 Share Price $373.63 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $596K Shares 15,822 Share Price $37.68 Est. Cost/Share $33.77 Unrealized @ Report Date +11.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value $579K Shares 16,502 Share Price $35.08 Est. Cost/Share $32.18 Unrealized @ Report Date +9.0%
HYDB ISHARES TR 0.4%
Value $512K Shares 11,018 Share Price $46.44 Est. Cost/Share $44.60 Unrealized @ Report Date +4.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $408K Shares 1,481 Share Price $275.28 * Est. Cost/Share $270.11 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $397K Shares 6,571 Share Price $60.45 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.7%
META META PLATFORMS INC 0.3%
Value $360K Shares 714 Share Price $504.22 Est. Cost/Share $342.70 Unrealized @ Report Date +46.4%
NEE NEXTERA ENERGY INC 0.3%
Value $353K Shares 4,991 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
VB VANGUARD INDEX FDS 0.3%
Value $341K Shares 1,565 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.2%
Value $295K Shares 4,633 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
VTV VANGUARD INDEX FDS 0.2%
Value $284K Shares 1,772 Share Price $160.41 Est. Cost/Share $142.11 Unrealized @ Report Date +12.9%
IVV ISHARES TR 0.2%
Value $247K Shares 451 Share Price $547.23 Est. Cost/Share $451.11 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.2%
Value $245K Shares 1,268 Share Price $193.25 Est. Cost/Share $167.26 Unrealized @ Report Date +15.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $234K Shares 4,728 Share Price $49.42 Est. Cost/Share $45.49 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TR 0.2%
Value $222K Shares 464 Share Price $479.11 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.2%
Value $210K Shares 1,154 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
WFC WELLS FARGO CO NEW 0.2%
Value $208K Shares 3,510 Share Price $59.39 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $208K Shares 245 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
EEMV ISHARES INC 0.2%
Value $205K Shares 3,581 Share Price $57.21 Est. Cost/Share $53.62 Unrealized @ Report Date +6.7%
NEE NEXTERA ENERGY INC 0.0%
Value $56,648 Shares 800 Share Price $70.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $39,900 Shares 10,000 Share Price $3.99 * Est. Cost/Share $2.60 Unrealized @ Report Date +47.8%