Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $122,927 (100.0% shares, 0.0% debt)

Holdings (39)

AVUV AMERICAN CENTY ETF TR 30.1%

Value ($000) $36,940 Shares 475,972 Est. Cost $74.56 Unrealized —

MTUM ISHARES TR 14.7%

Value ($000) $18,125 Shares 125,651 Est. Cost $145.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.8%

Value ($000) $15,724 Shares 273,168 Est. Cost $55.64 Unrealized —

AVES AMERICAN CENTY ETF TR 7.8%

Value ($000) $9,620 Shares 220,379 Est. Cost $41.27 Unrealized —

IMTM ISHARES TR 7.6%

Value ($000) $9,296 Shares 279,987 Est. Cost $30.83 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,640 Shares 111,189 Est. Cost $41.75 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,248 Shares 160,076 Est. Cost $24.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,836 Shares 51,011 Est. Cost $72.29 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,648 Shares 108,150 Est. Cost $22.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,811 Shares 23,937 Est. Cost $75.19 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,474 Shares 19,100 Est. Cost $74.22 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,287 Shares 6,633 Est. Cost $140.70 Unrealized +22.3%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,216 Shares 21,185 Est. Cost $56.34 Unrealized —

QVAL EA SERIES TRUST 0.8%

Value ($000) $998 Shares 28,837 Est. Cost $32.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $931 Shares 20,078 Est. Cost $43.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value ($000) $857 Shares 18,491 Est. Cost $46.61 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.7%

Value ($000) $843 Shares 14,050 Est. Cost $57.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $777 Shares 19,094 Est. Cost $38.98 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $705 Shares 3,201 Est. Cost $191.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $683 Shares 13,599 Est. Cost $50.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $671 Shares 5,607 Est. Cost $94.36 Unrealized +21.1%

QMOM EA SERIES TRUST 0.5%

Value ($000) $553 Shares 11,911 Est. Cost $45.79 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $522 Shares 5,493 Est. Cost $91.31 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $457 Shares 1,431 Est. Cost $273.09 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $439 Shares 1,078 Est. Cost $351.39 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $398 Shares 1,170 Est. Cost $234.05 Unrealized +31.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $389 Shares 1,580 Est. Cost $208.49 Unrealized +2.5%

META META PLATFORMS INC 0.3%

Value ($000) $373 Shares 1,321 Est. Cost $116.61 Unrealized +110.1%

IVAL EA SERIES TRUST 0.2%

Value ($000) $282 Shares 11,845 Est. Cost $21.99 Unrealized —

IMOM EA SERIES TRUST 0.2%

Value ($000) $268 Shares 10,375 Est. Cost $25.81 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $265 Shares 11,282 Est. Cost $23.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $264 Shares 2,027 Est. Cost $98.78 Unrealized +15.6%

DE DEERE & CO 0.2%

Value ($000) $262 Shares 647 Est. Cost $389.15 Unrealized -5.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $245 Shares 579 Est. Cost $33.17 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value ($000) $222 Shares 4,496 Est. Cost $46.70 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $216 Shares 5,224 Est. Cost $42.13 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $216 Shares 694 Est. Cost $281.19 Unrealized -1.7%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $117 Shares 27,000 Est. Cost $2.62 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value ($000) $110 Shares 10,605 Est. Cost $15.89 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	475,972	$36,940	30.1%	$74.56	—	US SML CP VALU	025072877
MTUM	ISHARES TR	125,651	$18,125	14.7%	$145.38	—	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	273,168	$15,724	12.8%	$55.64	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	220,379	$9,620	7.8%	$41.27	—	EMERGING MKT VAL	025072372
IMTM	ISHARES TR	279,987	$9,296	7.6%	$30.83	—	MSCI INTL MOMENT	46434V449
DFCF	DIMENSIONAL ETF TRUST	111,189	$4,640	3.8%	$41.75	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	160,076	$4,248	3.5%	$24.43	—	US HIGH PROFITAB	25434V831
AVUS	AMERICAN CENTY ETF TR	51,011	$3,836	3.1%	$72.29	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	108,150	$2,648	2.2%	$22.29	—	INTL HIGH PROFIT	25434V765
VCSH	VANGUARD SCOTTSDALE FDS	23,937	$1,811	1.5%	$75.19	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	19,100	$1,474	1.2%	$74.22	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	6,633	$1,287	1.0%	$140.70	+22.3%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	21,185	$1,216	1.0%	$56.34	—	INTL EQT ETF	025072703
QVAL	EA SERIES TRUST	28,837	$998	0.8%	$32.16	—	US QUAN VALUE	02072L102
DFAT	DIMENSIONAL ETF TRUST	20,078	$931	0.8%	$43.95	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	18,491	$857	0.7%	$46.61	—	SHORT DURATION F	25434V864
AVGE	AMERICAN CENTY ETF TR	14,050	$843	0.7%	$57.95	—	AVANTIS ALL EQT	025072232
VWO	VANGUARD INTL EQUITY INDEX F	19,094	$777	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,201	$705	0.6%	$191.18	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	13,599	$683	0.6%	$50.11	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	5,607	$671	0.5%	$94.36	+21.1%	CAP STK CL A	02079K305
QMOM	EA SERIES TRUST	11,911	$553	0.5%	$45.79	—	US QUAN MOMENTUM	02072L409
IJS	ISHARES TR	5,493	$522	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,431	$457	0.4%	$273.09	0.0%	COM	580135101
VOO	VANGUARD INDEX FDS	1,078	$439	0.4%	$351.39	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,170	$398	0.3%	$234.05	+31.3%	COM	594918104
CAT	CATERPILLAR INC	1,580	$389	0.3%	$208.49	+2.5%	COM	149123101
META	META PLATFORMS INC	1,321	$373	0.3%	$116.61	+110.1%	CL A	30303M102
IVAL	EA SERIES TRUST	11,845	$282	0.2%	$21.99	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	10,375	$268	0.2%	$25.81	—	INTL QUAN MOMNTM	02072L300
IBDS	ISHARES TR	11,282	$265	0.2%	$23.37	—	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	2,027	$264	0.2%	$98.78	+15.6%	COM	023135106
DE	DEERE & CO	647	$262	0.2%	$389.15	-5.5%	COM	244199105
NVDA	NVIDIA CORPORATION	579	$245	0.2%	$33.17	0.0%	COM	67066G104
IEMG	ISHARES INC	4,496	$222	0.2%	$46.70	—	CORE MSCI EMKT	46434G103
AVIG	AMERICAN CENTY ETF TR	5,224	$216	0.2%	$42.13	—	AVANTIS CORE FI	025072562
HD	HOME DEPOT INC	694	$216	0.2%	$281.19	-1.7%	COM	437076102
EOSE	EOS ENERGY ENTERPRISES INC	27,000	$117	0.1%	$2.62	0.0%	COM CL A	29415C101
PLUG	PLUG POWER INC	10,605	$110	0.1%	$15.89	-42.7%	COM NEW	72919P202