Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (61)

AVUV AMERICAN CENTY ETF TR 27.7%
Value $34.4M Shares 464,505 Share Price $74.06 Est. Cost/Share $75.36 Unrealized @ Report Date -1.7%
MTUM ISHARES TR 15.1%
Value $18.78M Shares 135,055 Share Price $139.04 Est. Cost/Share $144.76 Unrealized @ Report Date -4.0%
AVDV AMERICAN CENTY ETF TR 12.4%
Value $15.35M Shares 262,435 Share Price $58.48 Est. Cost/Share $53.24 Unrealized @ Report Date +9.8%
IMTM ISHARES TR 7.7%
Value $9.568M Shares 296,037 Share Price $32.32 Est. Cost/Share $29.71 Unrealized @ Report Date +8.8%
AVES AMERICAN CENTY ETF TR 7.3%
Value $9.032M Shares 211,576 Share Price $42.69 Est. Cost/Share $40.52 Unrealized @ Report Date +5.4%
DFCF DIMENSIONAL ETF TRUST 3.2%
Value $3.928M Shares 92,429 Share Price $42.50 Est. Cost/Share $41.58 Unrealized @ Report Date +2.2%
DUHP DIMENSIONAL ETF TRUST 2.9%
Value $3.543M Shares 140,918 Share Price $25.14 Est. Cost/Share $23.83 Unrealized @ Report Date +5.5%
DIHP DIMENSIONAL ETF TRUST 2.0%
Value $2.462M Shares 101,803 Share Price $24.18 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
AVUS AMERICAN CENTY ETF TR 2.0%
Value $2.433M Shares 34,322 Share Price $70.88 Est. Cost/Share $70.78 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.922M Shares 25,209 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
SLYV SPDR SER TR 1.4%
Value $1.78M Shares 23,363 Share Price $76.18 Est. Cost/Share $75.00 Unrealized @ Report Date +1.6%
AAPL APPLE INC 1.2%
Value $1.508M Shares 9,146 Share Price $164.88 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
QVAL EA SERIES TRUST 0.8%
Value $1.017M Shares 30,068 Share Price $33.83 Est. Cost/Share $33.46 Unrealized @ Report Date +1.1%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $890K Shares 19,990 Share Price $44.50 Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.6%
Value $804K Shares 2,789 Share Price $288.25 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $779K Shares 19,271 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 0.6%
Value $774K Shares 7,463 Share Price $103.73 Est. Cost/Share $94.36 Unrealized @ Report Date +9.1%
AVGE AMERICAN CENTY ETF TR 0.6%
Value $758K Shares 13,117 Share Price $57.80 Est. Cost/Share $57.98 Unrealized @ Report Date -0.3%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $719K Shares 15,410 Share Price $46.66 Est. Cost/Share $46.45 Unrealized @ Report Date +0.4%
VTEB VANGUARD MUN BD FDS 0.6%
Value $684K Shares 13,507 Share Price $50.66 Est. Cost/Share $49.59 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 0.5%
Value $651K Shares 3,191 Share Price $204.08 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value $624K Shares 4,175 Share Price $149.54 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.2%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $608K Shares 10,659 Share Price $57.03 Est. Cost/Share $53.90 Unrealized @ Report Date +5.8%
IJS ISHARES TR 0.4%
Value $512K Shares 5,470 Share Price $93.59 Est. Cost/Share $92.08 Unrealized @ Report Date +1.6%
V VISA INC 0.4%
Value $486K Shares 2,157 Share Price $225.45 * Est. Cost/Share $198.60 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $467K Shares 3,011 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $461K Shares 1,127 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 0.3%
Value $433K Shares 1,151 Share Price $375.95 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.3%
Value $411K Shares 1,438 Share Price $285.47 * Est. Cost/Share $219.76 Unrealized @ Report Date +26.5%
PEP PEPSICO INC 0.3%
Value $397K Shares 2,179 Share Price $182.31 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $369K Shares 1,194 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.3%
Value $366K Shares 547 Share Price $669.12 Est. Cost/Share $708.63 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $362K Shares 1,580 Share Price $228.84 * Est. Cost/Share $208.49 Unrealized @ Report Date +4.8%
LOW LOWES COS INC 0.3%
Value $345K Shares 1,724 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.3%
Value $317K Shares 1,704 Share Price $185.98 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.3%
Value $317K Shares 1,495 Share Price $211.95 Est. Cost/Share $116.61 Unrealized @ Report Date +80.5%
CSCO CISCO SYS INC 0.2%
Value $297K Shares 5,684 Share Price $52.27 * Est. Cost/Share $41.59 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.2%
Value $286K Shares 693 Share Price $413.01 * Est. Cost/Share $389.15 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.2%
Value $279K Shares 2,790 Share Price $100.13 * Est. Cost/Share $93.67 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED 0.2%
Value $279K Shares 1,438 Share Price $194.18 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.0%
IVAL EA SERIES TRUST 0.2%
Value $276K Shares 11,784 Share Price $23.46 Est. Cost/Share $22.88 Unrealized @ Report Date +2.5%
IEMG ISHARES INC 0.2%
Value $268K Shares 5,483 Share Price $48.79 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
ABT ABBOTT LABS 0.2%
Value $267K Shares 2,640 Share Price $101.24 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
IBDS ISHARES TR 0.2%
Value $266K Shares 11,180 Share Price $23.82 Est. Cost/Share $23.18 Unrealized @ Report Date +2.8%
QMOM EA SERIES TRUST 0.2%
Value $259K Shares 5,749 Share Price $45.07 Est. Cost/Share $45.39 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $258K Shares 904 Share Price $285.81 * Est. Cost/Share $264.08 Unrealized @ Report Date +3.8%
LRGF ISHARES TR 0.2%
Value $257K Shares 6,205 Share Price $41.44 Est. Cost/Share $39.11 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $251K Shares 1,102 Share Price $228.21 * Est. Cost/Share $227.90 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC 0.2%
Value $251K Shares 2,430 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $247K Shares 1,684 Share Price $146.57 * Est. Cost/Share $134.59 Unrealized @ Report Date +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $245K Shares 2,500 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $227K Shares 933 Share Price $243.45 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $224K Shares 1,504 Share Price $148.66 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.2%
Value $223K Shares 756 Share Price $295.04 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $222K Shares 1,086 Share Price $204.34 * Est. Cost/Share $186.71 Unrealized @ Report Date -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $219K Shares 602 Share Price $363.53 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $218K Shares 5,174 Share Price $42.13 Est. Cost/Share $41.70 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.2%
Value $215K Shares 2,121 Share Price $101.38 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $207K Shares 1,066 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
PLUG PLUG POWER INC 0.1%
Value $126K Shares 10,781 Share Price $11.72 Est. Cost/Share $15.89 Unrealized @ Report Date -26.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $101K Shares 19,975 Share Price $5.07 Est. Cost/Share $5.77 Unrealized @ Report Date -11.9%