Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $141,773 (100.0% shares, 0.0% debt)

Holdings (66)

MGK VANGUARD WORLD FD 7.9%
Value ($000) $11,204 Shares 30,599 Est. Cost $260.52 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.2%
Value ($000) $10,257 Shares 417,958 Est. Cost $36.13 Unrealized —
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $10,038 Shares 149,774 Est. Cost $52.03 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.9%
Value ($000) $9,776 Shares 68,022 Est. Cost $126.76 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $9,134 Shares 194,100 Est. Cost $47.04 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,581 Shares 118,991 Est. Cost $59.68 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $7,478 Shares 174,609 Est. Cost $34.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $6,173 Shares 124,809 Est. Cost $41.31 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $5,868 Shares 117,192 Est. Cost $49.92 Unrealized —
GLDM WORLD GOLD TR 3.7%
Value ($000) $5,265 Shares 80,364 Est. Cost $52.12 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.6%
Value ($000) $3,648 Shares 45,538 Est. Cost $60.40 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.5%
Value ($000) $3,582 Shares 56,078 Est. Cost $54.16 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.3%
Value ($000) $3,226 Shares 26,577 Est. Cost $96.40 Unrealized —
SMMU PIMCO ETF TR 2.2%
Value ($000) $3,111 Shares 62,003 Est. Cost $50.01 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,022 Shares 60,886 Est. Cost $50.88 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 2.1%
Value ($000) $3,002 Shares 154,979 Est. Cost $18.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,940 Shares 36,983 Est. Cost $77.46 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $2,527 Shares 24,187 Est. Cost $108.24 Unrealized —
MUNI PIMCO ETF TR 1.6%
Value ($000) $2,252 Shares 43,843 Est. Cost $52.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,108 Shares 23,387 Est. Cost $80.33 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,067 Shares 36,006 Est. Cost $48.39 Unrealized —
VFMF VANGUARD WELLINGTON FD 1.1%
Value ($000) $1,599 Shares 11,890 Est. Cost $118.47 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,587 Shares 28,133 Est. Cost $52.67 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,393 Shares 6,791 Est. Cost $183.20 Unrealized +9.9%
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,250 Shares 43,630 Est. Cost $41.27 Unrealized —
IAUM ISHARES GOLD TR 0.8%
Value ($000) $1,202 Shares 36,424 Est. Cost $27.73 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $1,180 Shares 48,956 Est. Cost $24.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,178 Shares 2,424 Est. Cost $366.18 Unrealized +38.7%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,157 Shares 32,274 Est. Cost $35.84 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,087 Shares 2,185 Est. Cost $355.44 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $971 Shares 6,145 Est. Cost $98.83 Unrealized +27.3%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $948 Shares 20,713 Est. Cost $46.00 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $916 Shares 37,765 Est. Cost $24.32 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $903 Shares 2,972 Est. Cost $238.19 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $842 Shares 1,656 Est. Cost $368.39 Unrealized +31.6%
ILCG ISHARES TR 0.6%
Value ($000) $827 Shares 8,539 Est. Cost $68.14 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $742 Shares 17,881 Est. Cost $37.29 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $732 Shares 8,776 Est. Cost $71.15 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $624 Shares 15,420 Est. Cost $34.42 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $559 Shares 757 Est. Cost $355.21 Unrealized +73.6%
SLQD ISHARES TR 0.4%
Value ($000) $550 Shares 10,881 Est. Cost $49.27 Unrealized —
CDW CDW CORP 0.3%
Value ($000) $482 Shares 2,701 Est. Cost $168.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $392 Shares 6,868 Est. Cost $48.35 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 1,602 Est. Cost $214.09 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $377 Shares 1,134 Est. Cost $271.61 Unrealized +3.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $357 Shares 1,628 Est. Cost $175.39 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $347 Shares 6,571 Est. Cost $67.79 Unrealized -29.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 4,014 Est. Cost $83.53 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $328 Shares 3,309 Est. Cost $100.39 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $323 Shares 4,570 Est. Cost $53.26 Unrealized +31.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $319 Shares 2,924 Est. Cost $98.15 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 1,786 Est. Cost $151.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $295 Shares 6,990 Est. Cost $40.53 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $280 Shares 451 Est. Cost $480.83 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $269 Shares 3,352 Est. Cost $66.67 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $267 Shares 3,853 Est. Cost $55.40 Unrealized +22.9%
PULS PGIM ETF TR 0.2%
Value ($000) $267 Shares 5,370 Est. Cost $49.77 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $267 Shares 484 Est. Cost $448.55 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $260 Shares 8,626 Est. Cost $30.26 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $257 Shares 1,458 Est. Cost $174.65 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $254 Shares 257 Est. Cost $780.59 Unrealized +26.9%
EFA ISHARES TR 0.2%
Value ($000) $243 Shares 2,719 Est. Cost $89.40 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $218 Shares 7,420 Est. Cost $29.37 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $217 Shares 3,588 Est. Cost $54.38 Unrealized +10.5%
EEMV ISHARES INC 0.1%
Value ($000) $201 Shares 3,194 Est. Cost $62.80 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $2.69 Unrealized -62.2%