Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $148,950 (100.0% shares, 0.0% debt)

Holdings (62)

JCPB J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $11,327 Shares 240,786 Est. Cost $47.04 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.0%
Value ($000) $10,408 Shares 440,841 Est. Cost $36.13 Unrealized —
MGK VANGUARD WORLD FD 6.6%
Value ($000) $9,883 Shares 31,995 Est. Cost $260.52 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.4%
Value ($000) $9,526 Shares 157,500 Est. Cost $52.03 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.2%
Value ($000) $9,299 Shares 69,573 Est. Cost $126.76 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.5%
Value ($000) $8,140 Shares 206,805 Est. Cost $34.49 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 5.1%
Value ($000) $7,564 Shares 150,916 Est. Cost $49.92 Unrealized —
EFG ISHARES TR 5.0%
Value ($000) $7,480 Shares 74,805 Est. Cost $97.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $7,087 Shares 118,607 Est. Cost $59.68 Unrealized —
GLDM WORLD GOLD TR 4.3%
Value ($000) $6,420 Shares 103,740 Est. Cost $52.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $6,226 Shares 137,560 Est. Cost $41.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,825 Shares 48,461 Est. Cost $77.46 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 2.5%
Value ($000) $3,750 Shares 196,825 Est. Cost $18.88 Unrealized —
SMMU PIMCO ETF TR 2.2%
Value ($000) $3,341 Shares 66,802 Est. Cost $50.01 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,259 Shares 65,181 Est. Cost $50.88 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.1%
Value ($000) $3,155 Shares 52,941 Est. Cost $53.59 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.0%
Value ($000) $2,976 Shares 43,721 Est. Cost $59.58 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.9%
Value ($000) $2,803 Shares 25,462 Est. Cost $95.31 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,589 Shares 24,555 Est. Cost $108.24 Unrealized —
MUNI PIMCO ETF TR 1.6%
Value ($000) $2,371 Shares 45,989 Est. Cost $52.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,854 Shares 22,354 Est. Cost $79.88 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,788 Shares 34,387 Est. Cost $47.96 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,561 Shares 34,200 Est. Cost $46.00 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,510 Shares 6,797 Est. Cost $183.20 Unrealized +26.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,381 Shares 26,201 Est. Cost $52.39 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.9%
Value ($000) $1,311 Shares 10,377 Est. Cost $116.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,232 Shares 2,314 Est. Cost $359.44 Unrealized +35.3%
SLQD ISHARES TR 0.8%
Value ($000) $1,146 Shares 22,792 Est. Cost $49.27 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,123 Shares 41,010 Est. Cost $42.08 Unrealized —
IAUM ISHARES GOLD TR 0.7%
Value ($000) $1,003 Shares 32,169 Est. Cost $27.04 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $955 Shares 39,056 Est. Cost $24.32 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $907 Shares 2,417 Est. Cost $355.44 Unrealized +14.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $821 Shares 2,989 Est. Cost $238.19 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $756 Shares 1,611 Est. Cost $365.14 Unrealized +26.4%
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $750 Shares 19,152 Est. Cost $37.29 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $725 Shares 8,907 Est. Cost $71.15 Unrealized —
ILCG ISHARES TR 0.5%
Value ($000) $715 Shares 8,834 Est. Cost $68.14 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $665 Shares 6,135 Est. Cost $98.83 Unrealized +28.2%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $605 Shares 16,629 Est. Cost $34.42 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $433 Shares 752 Est. Cost $355.21 Unrealized +81.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $388 Shares 7,633 Est. Cost $48.35 Unrealized —
HYDB ISHARES TR 0.3%
Value ($000) $380 Shares 8,062 Est. Cost $46.20 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 1,614 Est. Cost $214.09 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $353 Shares 3,566 Est. Cost $100.39 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $333 Shares 4,697 Est. Cost $55.40 Unrealized +23.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $333 Shares 8,236 Est. Cost $40.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $330 Shares 4,038 Est. Cost $83.53 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $328 Shares 4,576 Est. Cost $53.26 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $315 Shares 6,571 Est. Cost $67.79 Unrealized -31.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $307 Shares 1,779 Est. Cost $151.57 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $298 Shares 3,216 Est. Cost $98.15 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $290 Shares 1,522 Est. Cost $173.82 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $289 Shares 1,119 Est. Cost $271.47 Unrealized +1.1%
PULS PGIM ETF TR 0.2%
Value ($000) $286 Shares 5,741 Est. Cost $49.77 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $253 Shares 451 Est. Cost $480.83 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $252 Shares 8,381 Est. Cost $30.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $241 Shares 255 Est. Cost $780.59 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $239 Shares 3,332 Est. Cost $66.67 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $239 Shares 510 Est. Cost $448.55 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $230 Shares 3,578 Est. Cost $54.38 Unrealized +9.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $220 Shares 1,423 Est. Cost $174.93 Unrealized +3.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $2.69 Unrealized -51.4%