Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $145,626 (100.0% shares, 0.0% debt)

Holdings (63)

FNDX SCHWAB STRATEGIC TR 7.0%
Value ($000) $10,266 Shares 143,060 Est. Cost $62.05 Unrealized —
MGK VANGUARD WORLD FD 7.0%
Value ($000) $10,265 Shares 31,883 Est. Cost $259.85 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 6.8%
Value ($000) $9,972 Shares 206,707 Est. Cost $47.19 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.7%
Value ($000) $9,712 Shares 67,974 Est. Cost $126.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.7%
Value ($000) $9,696 Shares 155,881 Est. Cost $51.91 Unrealized —
EFG ISHARES TR 5.3%
Value ($000) $7,718 Shares 71,694 Est. Cost $96.99 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,695 Shares 118,635 Est. Cost $59.68 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,671 Shares 201,457 Est. Cost $34.46 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 4.9%
Value ($000) $7,162 Shares 142,644 Est. Cost $49.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $6,580 Shares 137,517 Est. Cost $41.25 Unrealized —
GLDM WORLD GOLD TR 3.5%
Value ($000) $5,087 Shares 97,579 Est. Cost $52.13 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 2.6%
Value ($000) $3,746 Shares 191,808 Est. Cost $18.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,725 Shares 46,907 Est. Cost $77.44 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.1%
Value ($000) $3,120 Shares 51,487 Est. Cost $53.39 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,086 Shares 60,190 Est. Cost $50.95 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.1%
Value ($000) $3,082 Shares 43,039 Est. Cost $59.47 Unrealized —
SMMU PIMCO ETF TR 2.1%
Value ($000) $3,066 Shares 60,709 Est. Cost $50.03 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.9%
Value ($000) $2,746 Shares 24,316 Est. Cost $94.46 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,512 Shares 23,120 Est. Cost $108.38 Unrealized —
MUNI PIMCO ETF TR 1.5%
Value ($000) $2,188 Shares 41,304 Est. Cost $52.78 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,800 Shares 20,387 Est. Cost $79.76 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,635 Shares 31,366 Est. Cost $47.80 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,573 Shares 6,749 Est. Cost $183.20 Unrealized +21.2%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,500 Shares 32,096 Est. Cost $46.07 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,400 Shares 24,723 Est. Cost $52.40 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,279 Shares 9,806 Est. Cost $115.62 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,175 Shares 19,731 Est. Cost $55.62 Unrealized —
SLQD ISHARES TR 0.8%
Value ($000) $1,148 Shares 22,766 Est. Cost $49.27 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,025 Shares 2,382 Est. Cost $351.48 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,014 Shares 2,203 Est. Cost $353.89 Unrealized +24.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $911 Shares 36,427 Est. Cost $24.31 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $871 Shares 3,076 Est. Cost $238.19 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $832 Shares 9,905 Est. Cost $68.14 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $794 Shares 9,664 Est. Cost $71.15 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $715 Shares 5,886 Est. Cost $97.39 Unrealized +21.2%
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $695 Shares 16,793 Est. Cost $36.85 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $668 Shares 1,601 Est. Cost $365.14 Unrealized +1.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $646 Shares 17,191 Est. Cost $34.37 Unrealized —
IAUM ISHARES GOLD TR 0.4%
Value ($000) $590 Shares 22,477 Est. Cost $26.25 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $422 Shares 4,991 Est. Cost $55.40 Unrealized +35.1%
META META PLATFORMS INC 0.3%
Value ($000) $410 Shares 717 Est. Cost $342.70 Unrealized +49.4%
HYDB ISHARES TR 0.3%
Value ($000) $395 Shares 8,227 Est. Cost $46.20 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $393 Shares 6,571 Est. Cost $67.79 Unrealized -14.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $365 Shares 1,539 Est. Cost $213.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $329 Shares 4,573 Est. Cost $53.26 Unrealized +23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $299 Shares 3,575 Est. Cost $83.75 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 1,700 Est. Cost $150.66 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $269 Shares 2,660 Est. Cost $101.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $269 Shares 5,085 Est. Cost $48.45 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $260 Shares 451 Est. Cost $480.83 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $247 Shares 4,959 Est. Cost $49.78 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $247 Shares 1,324 Est. Cost $167.90 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $231 Shares 861 Est. Cost $270.11 Unrealized -4.0%
SPSB SPDR SER TR 0.2%
Value ($000) $223 Shares 7,367 Est. Cost $30.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $222 Shares 3,662 Est. Cost $54.38 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $220 Shares 3,504 Est. Cost $55.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $217 Shares 245 Est. Cost $773.82 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $212 Shares 434 Est. Cost $444.01 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $209 Shares 5,152 Est. Cost $40.63 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $207 Shares 2,149 Est. Cost $96.52 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $203 Shares 3,261 Est. Cost $62.32 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $55.40 Unrealized +35.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $2.60 Unrealized +57.2%