Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $147,762 (100.0% shares, 0.0% debt)

Holdings (63)

JCPB J P MORGAN EXCHANGE TRADED F 7.4%
Value ($000) $10,973 Shares 238,187 Est. Cost $47.04 Unrealized —
MGK VANGUARD WORLD FD 7.3%
Value ($000) $10,837 Shares 31,558 Est. Cost $259.85 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.0%
Value ($000) $10,283 Shares 434,268 Est. Cost $36.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.7%
Value ($000) $9,897 Shares 155,247 Est. Cost $51.91 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.5%
Value ($000) $9,614 Shares 68,241 Est. Cost $126.62 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.1%
Value ($000) $7,534 Shares 115,767 Est. Cost $59.68 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 5.1%
Value ($000) $7,518 Shares 150,578 Est. Cost $49.92 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $7,331 Shares 206,633 Est. Cost $34.49 Unrealized —
EFG ISHARES TR 4.8%
Value ($000) $7,144 Shares 73,777 Est. Cost $96.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $5,972 Shares 135,602 Est. Cost $41.25 Unrealized —
GLDM WORLD GOLD TR 3.7%
Value ($000) $5,472 Shares 105,243 Est. Cost $52.12 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,783 Shares 48,491 Est. Cost $77.46 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 2.5%
Value ($000) $3,763 Shares 196,176 Est. Cost $18.88 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.2%
Value ($000) $3,284 Shares 43,173 Est. Cost $59.47 Unrealized —
SMMU PIMCO ETF TR 2.2%
Value ($000) $3,239 Shares 64,979 Est. Cost $50.01 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.2%
Value ($000) $3,216 Shares 52,274 Est. Cost $53.51 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,197 Shares 63,740 Est. Cost $50.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.0%
Value ($000) $2,881 Shares 25,017 Est. Cost $95.04 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,540 Shares 23,838 Est. Cost $108.32 Unrealized —
MUNI PIMCO ETF TR 1.6%
Value ($000) $2,303 Shares 44,523 Est. Cost $52.70 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,727 Shares 21,588 Est. Cost $79.77 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,704 Shares 6,805 Est. Cost $183.20 Unrealized +28.0%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,587 Shares 33,131 Est. Cost $47.81 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,532 Shares 34,139 Est. Cost $46.00 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,325 Shares 25,534 Est. Cost $52.39 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,290 Shares 9,880 Est. Cost $115.62 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,169 Shares 39,360 Est. Cost $42.69 Unrealized —
SLQD ISHARES TR 0.8%
Value ($000) $1,131 Shares 22,741 Est. Cost $49.27 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,063 Shares 2,523 Est. Cost $355.44 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,033 Shares 2,278 Est. Cost $357.44 Unrealized +29.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $937 Shares 38,363 Est. Cost $24.31 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $889 Shares 3,066 Est. Cost $238.19 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $809 Shares 6,026 Est. Cost $98.33 Unrealized +40.1%
ILCG ISHARES TR 0.5%
Value ($000) $784 Shares 8,750 Est. Cost $68.14 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $754 Shares 18,322 Est. Cost $37.21 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $717 Shares 8,856 Est. Cost $71.15 Unrealized —
IAUM ISHARES GOLD TR 0.5%
Value ($000) $705 Shares 26,956 Est. Cost $26.24 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $678 Shares 1,601 Est. Cost $365.14 Unrealized +13.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $555 Shares 16,250 Est. Cost $34.37 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $431 Shares 736 Est. Cost $348.95 Unrealized +67.6%
HYDB ISHARES TR 0.3%
Value ($000) $380 Shares 8,080 Est. Cost $46.20 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $358 Shares 4,991 Est. Cost $55.40 Unrealized +35.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 1,469 Est. Cost $213.33 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $352 Shares 7,356 Est. Cost $48.26 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $332 Shares 6,571 Est. Cost $67.79 Unrealized -23.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $319 Shares 1,116 Est. Cost $271.47 Unrealized +1.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 7,781 Est. Cost $40.53 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $313 Shares 3,027 Est. Cost $98.49 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $306 Shares 3,160 Est. Cost $100.58 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $303 Shares 1,381 Est. Cost $169.41 Unrealized +20.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 1,739 Est. Cost $151.08 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $288 Shares 3,588 Est. Cost $83.75 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $285 Shares 4,573 Est. Cost $53.26 Unrealized +18.4%
IVV ISHARES TR 0.2%
Value ($000) $265 Shares 451 Est. Cost $480.83 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $241 Shares 4,860 Est. Cost $49.78 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $237 Shares 1,251 Est. Cost $174.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $234 Shares 3,332 Est. Cost $66.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $229 Shares 250 Est. Cost $776.79 Unrealized +18.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $227 Shares 444 Est. Cost $445.52 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $219 Shares 7,321 Est. Cost $30.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $217 Shares 3,662 Est. Cost $54.38 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $55.40 Unrealized +35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $2.69 Unrealized +3.3%