Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (39)

AVUV AMERICAN CENTY ETF TR 30.1%
Value $36.94M Shares 475,972 Share Price $77.61 Est. Cost/Share $75.32 Unrealized @ Report Date +3.0%
MTUM ISHARES TR 14.7%
Value $18.13M Shares 125,651 Share Price $144.25 Est. Cost/Share $144.76 Unrealized @ Report Date -0.4%
AVDV AMERICAN CENTY ETF TR 12.8%
Value $15.72M Shares 273,168 Share Price $57.56 Est. Cost/Share $53.45 Unrealized @ Report Date +7.7%
AVES AMERICAN CENTY ETF TR 7.8%
Value $9.62M Shares 220,379 Share Price $43.65 Est. Cost/Share $40.63 Unrealized @ Report Date +7.4%
IMTM ISHARES TR 7.6%
Value $9.296M Shares 279,987 Share Price $33.20 Est. Cost/Share $29.71 Unrealized @ Report Date +11.8%
DFCF DIMENSIONAL ETF TRUST 3.8%
Value $4.64M Shares 111,189 Share Price $41.73 Est. Cost/Share $41.68 Unrealized @ Report Date +0.1%
DUHP DIMENSIONAL ETF TRUST 3.5%
Value $4.248M Shares 160,076 Share Price $26.54 Est. Cost/Share $24.00 Unrealized @ Report Date +10.6%
AVUS AMERICAN CENTY ETF TR 3.1%
Value $3.836M Shares 51,011 Share Price $75.19 Est. Cost/Share $71.03 Unrealized @ Report Date +5.9%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $2.647M Shares 108,150 Share Price $24.48 Est. Cost/Share $21.57 Unrealized @ Report Date +13.5%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.811M Shares 23,937 Share Price $75.66 Est. Cost/Share $74.73 Unrealized @ Report Date +1.2%
SLYV SPDR SER TR 1.2%
Value $1.474M Shares 19,100 Share Price $77.19 Est. Cost/Share $75.00 Unrealized @ Report Date +2.9%
AAPL APPLE INC 1.0%
Value $1.287M Shares 6,633 Share Price $193.98 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.216M Shares 21,185 Share Price $57.40 Est. Cost/Share $55.81 Unrealized @ Report Date +2.9%
QVAL EA SERIES TRUST 0.8%
Value $998K Shares 28,837 Share Price $34.60 Est. Cost/Share $33.46 Unrealized @ Report Date +3.4%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $931K Shares 20,078 Share Price $46.39 Est. Cost/Share $43.92 Unrealized @ Report Date +5.6%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $857K Shares 18,491 Share Price $46.35 Est. Cost/Share $46.47 Unrealized @ Report Date -0.3%
AVGE AMERICAN CENTY ETF TR 0.7%
Value $843K Shares 14,050 Share Price $60.02 Est. Cost/Share $57.99 Unrealized @ Report Date +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $777K Shares 19,094 Share Price $40.68 Est. Cost/Share $38.13 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FDS 0.6%
Value $705K Shares 3,201 Share Price $220.29 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
VTEB VANGUARD MUN BD FDS 0.6%
Value $683K Shares 13,599 Share Price $50.22 Est. Cost/Share $49.59 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.5%
Value $671K Shares 5,607 Share Price $119.70 Est. Cost/Share $94.36 Unrealized @ Report Date +25.9%
QMOM EA SERIES TRUST 0.5%
Value $553K Shares 11,911 Share Price $46.46 Est. Cost/Share $44.93 Unrealized @ Report Date +3.4%
IJS ISHARES TR 0.4%
Value $522K Shares 5,493 Share Price $95.08 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.4%
Value $457K Shares 1,431 Share Price $319.17 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.4%
Value $439K Shares 1,078 Share Price $407.31 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 0.3%
Value $398K Shares 1,170 Share Price $340.48 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
CAT CATERPILLAR INC 0.3%
Value $389K Shares 1,580 Share Price $246.05 * Est. Cost/Share $208.49 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.3%
Value $373K Shares 1,321 Share Price $282.58 Est. Cost/Share $116.61 Unrealized @ Report Date +144.4%
IVAL EA SERIES TRUST 0.2%
Value $282K Shares 11,845 Share Price $23.80 Est. Cost/Share $22.88 Unrealized @ Report Date +4.0%
IMOM EA SERIES TRUST 0.2%
Value $268K Shares 10,375 Share Price $25.81 Est. Cost/Share $26.09 Unrealized @ Report Date -1.1%
IBDS ISHARES TR 0.2%
Value $265K Shares 11,282 Share Price $23.48 Est. Cost/Share $23.18 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.2%
Value $264K Shares 2,027 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
DE DEERE & CO 0.2%
Value $262K Shares 647 Share Price $405.19 * Est. Cost/Share $389.15 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.2%
Value $245K Shares 579 Share Price $422.89 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
IEMG ISHARES INC 0.2%
Value $222K Shares 4,496 Share Price $49.29 Est. Cost/Share $45.48 Unrealized @ Report Date +8.4%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $216K Shares 5,224 Share Price $41.35 Est. Cost/Share $41.70 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.2%
Value $216K Shares 694 Share Price $310.66 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $117K Shares 27,000 Share Price $4.34 Est. Cost/Share $2.62 Unrealized @ Report Date +65.4%
PLUG PLUG POWER INC 0.1%
Value $110K Shares 10,605 Share Price $10.39 Est. Cost/Share $15.89 Unrealized @ Report Date -34.6%