Cedar Point Capital Partners, LLC Diversified Active

CIK: 0001954337 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $152,518 (100.0% shares, 0.0% debt)

Holdings (66)

MGK VANGUARD WORLD FD 8.0%
Value ($000) $12,228 Shares 30,387 Est. Cost $260.52 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.3%
Value ($000) $11,146 Shares 423,791 Est. Cost $36.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $10,905 Shares 150,534 Est. Cost $52.03 Unrealized —
VFQY VANGUARD WELLINGTON FD 6.8%
Value ($000) $10,401 Shares 68,961 Est. Cost $127.08 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $9,367 Shares 197,000 Est. Cost $47.05 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.4%
Value ($000) $8,227 Shares 120,178 Est. Cost $59.68 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $8,157 Shares 176,867 Est. Cost $34.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $6,810 Shares 125,687 Est. Cost $41.31 Unrealized —
GLDM WORLD GOLD TR 4.1%
Value ($000) $6,194 Shares 81,014 Est. Cost $52.12 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 4.0%
Value ($000) $6,036 Shares 120,241 Est. Cost $49.92 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.6%
Value ($000) $4,016 Shares 45,060 Est. Cost $60.40 Unrealized —
FVAL FIDELITY COVINGTON TRUST 2.6%
Value ($000) $3,965 Shares 57,566 Est. Cost $54.54 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.3%
Value ($000) $3,543 Shares 27,197 Est. Cost $97.17 Unrealized —
SMMU PIMCO ETF TR 2.1%
Value ($000) $3,189 Shares 63,063 Est. Cost $50.02 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,100 Shares 61,423 Est. Cost $50.88 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 2.0%
Value ($000) $3,047 Shares 156,683 Est. Cost $18.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,000 Shares 37,535 Est. Cost $77.49 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 1.6%
Value ($000) $2,474 Shares 63,484 Est. Cost $38.97 Unrealized —
MUNI PIMCO ETF TR 1.6%
Value ($000) $2,441 Shares 46,689 Est. Cost $52.64 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,245 Shares 36,690 Est. Cost $48.62 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,173 Shares 24,260 Est. Cost $80.66 Unrealized —
VFMF VANGUARD WELLINGTON FD 1.1%
Value ($000) $1,740 Shares 12,059 Est. Cost $118.83 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,731 Shares 29,346 Est. Cost $52.93 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,693 Shares 6,650 Est. Cost $183.20 Unrealized +23.1%
IAUM ISHARES GOLD TR 1.0%
Value ($000) $1,488 Shares 38,650 Est. Cost $28.35 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,436 Shares 46,070 Est. Cost $40.74 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $1,417 Shares 53,434 Est. Cost $24.30 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,245 Shares 32,274 Est. Cost $35.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,176 Shares 2,340 Est. Cost $366.18 Unrealized +32.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,122 Shares 2,167 Est. Cost $355.44 Unrealized +43.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,078 Shares 5,775 Est. Cost $98.83 Unrealized +76.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $979 Shares 39,529 Est. Cost $24.34 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $972 Shares 2,962 Est. Cost $238.19 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $971 Shares 21,005 Est. Cost $46.00 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $894 Shares 8,568 Est. Cost $68.14 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $808 Shares 18,360 Est. Cost $37.47 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $806 Shares 8,948 Est. Cost $71.51 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $757 Shares 1,656 Est. Cost $368.39 Unrealized +32.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $685 Shares 16,003 Est. Cost $34.73 Unrealized —
SLQD ISHARES TR 0.4%
Value ($000) $557 Shares 10,951 Est. Cost $49.27 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $553 Shares 753 Est. Cost $355.21 Unrealized +109.2%
CDW CDW CORP 0.3%
Value ($000) $430 Shares 2,701 Est. Cost $168.13 Unrealized +0.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $405 Shares 1,591 Est. Cost $214.09 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $396 Shares 1,134 Est. Cost $271.61 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $393 Shares 6,571 Est. Cost $67.79 Unrealized -14.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $391 Shares 6,527 Est. Cost $48.35 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $356 Shares 1,466 Est. Cost $174.65 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $350 Shares 4,159 Est. Cost $83.55 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $345 Shares 3,444 Est. Cost $100.38 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 1,805 Est. Cost $151.93 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $334 Shares 1,523 Est. Cost $175.39 Unrealized +29.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $327 Shares 2,715 Est. Cost $98.15 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $309 Shares 6,844 Est. Cost $40.53 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $302 Shares 451 Est. Cost $480.83 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $295 Shares 4,455 Est. Cost $53.26 Unrealized +27.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $285 Shares 475 Est. Cost $448.55 Unrealized —
PULS PGIM ETF TR 0.2%
Value ($000) $279 Shares 5,607 Est. Cost $49.77 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $279 Shares 3,327 Est. Cost $66.67 Unrealized +20.7%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $275 Shares 9,066 Est. Cost $30.26 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $260 Shares 3,438 Est. Cost $55.40 Unrealized +30.3%
EFA ISHARES TR 0.2%
Value ($000) $254 Shares 2,719 Est. Cost $89.40 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $242 Shares 3,588 Est. Cost $54.38 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $238 Shares 257 Est. Cost $780.59 Unrealized +22.6%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $233 Shares 7,420 Est. Cost $29.37 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $228 Shares 512 Est. Cost $346.84 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 332 Est. Cost $612.38 Unrealized —