Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 1, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (60)

AVUV AMERICAN CENTY ETF TR 28.4%
Value $32.98M Shares 442,574 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
MTUM ISHARES TR 15.6%
Value $18.15M Shares 124,358 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
AVDV AMERICAN CENTY ETF TR 11.7%
Value $13.56M Shares 245,073 Share Price $55.35 Est. Cost/Share $52.88 Unrealized @ Report Date +4.7%
IMTM ISHARES TR 7.9%
Value $9.118M Shares 295,761 Share Price $30.83 Est. Cost/Share $29.71 Unrealized @ Report Date +3.8%
AVES AMERICAN CENTY ETF TR 6.6%
Value $7.688M Shares 187,599 Share Price $40.98 Est. Cost/Share $40.19 Unrealized @ Report Date +2.0%
DUHP DIMENSIONAL ETF TRUST 2.6%
Value $2.971M Shares 123,747 Share Price $24.01 Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%
DFCF DIMENSIONAL ETF TRUST 2.5%
Value $2.929M Shares 70,549 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
VFMO VANGUARD WELLINGTON FD 2.1%
Value $2.421M Shares 21,222 Share Price $114.06 Est. Cost/Share $115.94 Unrealized @ Report Date -1.6%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $2.142M Shares 28,494 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
DIHP DIMENSIONAL ETF TRUST 1.8%
Value $2.14M Shares 97,068 Share Price $22.05 Est. Cost/Share $21.29 Unrealized @ Report Date +3.6%
SLYV SPDR SER TR 1.5%
Value $1.733M Shares 23,352 Share Price $74.22 Est. Cost/Share $75.00 Unrealized @ Report Date -1.0%
AAPL APPLE INC 1.0%
Value $1.2M Shares 9,238 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
DBMF LITMAN GREGORY FDS TR 0.9%
Value $1.086M Shares 37,308 Share Price $29.11 Est. Cost/Share $32.45 Unrealized @ Report Date -10.3%
QVAL EA SERIES TRUST 0.8%
Value $974K Shares 30,283 Share Price $32.16 Est. Cost/Share $33.46 Unrealized @ Report Date -3.9%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $880K Shares 20,034 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
KMLM KRANESHARES TR 0.7%
Value $843K Shares 27,598 Share Price $30.55 Est. Cost/Share $35.87 Unrealized @ Report Date -14.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $748K Shares 19,182 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 0.6%
Value $724K Shares 3,019 Share Price $239.83 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 0.6%
Value $699K Shares 3,654 Share Price $191.18 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
BA BOEING CO 0.6%
Value $697K Shares 3,657 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 0.5%
Value $631K Shares 7,150 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $543K Shares 3,075 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
XLY SELECT SECTOR SPDR TR 0.5%
Value $539K Shares 4,175 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
IJS ISHARES TR 0.4%
Value $499K Shares 5,467 Share Price $91.31 Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $436K Shares 1,139 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
V VISA INC 0.4%
Value $413K Shares 1,989 Share Price $207.71 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.4%
Value $408K Shares 1,161 Share Price $351.39 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
— BLACKROCK INC 0.3%
Value $398K Shares 562 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $398K Shares 2,201 Share Price $180.65 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $369K Shares 1,194 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.3%
Value $360K Shares 1,474 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 0.3%
Value $349K Shares 1,455 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.3%
Value $343K Shares 1,724 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.3%
Value $337K Shares 1,528 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $333K Shares 1,247 Share Price $266.86 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $311K Shares 6,276 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.3%
Value $296K Shares 1,792 Share Price $165.21 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.3%
Value $293K Shares 2,665 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.2%
Value $281K Shares 656 Share Price $428.61 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.2%
Value $261K Shares 5,484 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
IBDS ISHARES TR 0.2%
Value $260K Shares 11,112 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date +0.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $256K Shares 4,820 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%
IEMG ISHARES INC 0.2%
Value $256K Shares 5,483 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.2%
Value $255K Shares 808 Share Price $316.04 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $250K Shares 2,481 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $250K Shares 1,008 Share Price $248.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $247K Shares 466 Share Price $530.02 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
IVAL EA SERIES TRUST 0.2%
Value $246K Shares 11,207 Share Price $21.91 Est. Cost/Share $22.86 Unrealized @ Report Date -4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $242K Shares 1,599 Share Price $151.54 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
LRGF ISHARES TR 0.2%
Value $242K Shares 6,205 Share Price $39.01 Est. Cost/Share $39.11 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.2%
Value $232K Shares 2,667 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $230K Shares 1,086 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $226K Shares 1,684 Share Price $134.13 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
META META PLATFORMS INC 0.2%
Value $222K Shares 1,848 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $221K Shares 636 Share Price $347.78 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.2%
Value $221K Shares 2,121 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.2%
Value $219K Shares 2,603 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
IVE ISHARES TR 0.2%
Value $210K Shares 1,445 Share Price $145.07 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $208K Shares 869 Share Price $238.96 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
PLUG PLUG POWER INC 0.1%
Value $131K Shares 10,605 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%