Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $134,514 (100.0% shares, 0.0% debt)

Holdings (42)

AVUV AMERICAN CENTY ETF TR 29.6%

Value ($000) $39,875 Shares 511,550 Est. Cost $74.80 Unrealized —

MTUM ISHARES TR 12.8%

Value ($000) $17,263 Shares 123,568 Est. Cost $145.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.8%

Value ($000) $17,183 Shares 297,018 Est. Cost $55.81 Unrealized —

AVES AMERICAN CENTY ETF TR 7.7%

Value ($000) $10,309 Shares 237,314 Est. Cost $41.43 Unrealized —

IMTM ISHARES TR 6.6%

Value ($000) $8,932 Shares 283,748 Est. Cost $30.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,765 Shares 224,417 Est. Cost $24.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,911 Shares 121,653 Est. Cost $41.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,478 Shares 61,128 Est. Cost $72.45 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,352 Shares 144,537 Est. Cost $22.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,759 Shares 23,406 Est. Cost $75.19 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,621 Shares 22,395 Est. Cost $73.95 Unrealized —

AVGV AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,579 Shares 30,831 Est. Cost $51.20 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,575 Shares 9,197 Est. Cost $152.02 Unrealized +19.3%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,356 Shares 24,367 Est. Cost $56.25 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,156 Shares 8,831 Est. Cost $106.78 Unrealized +20.2%

DFSD DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,085 Shares 23,396 Est. Cost $46.56 Unrealized —

QVAL EA SERIES TRUST 0.8%

Value ($000) $1,031 Shares 27,783 Est. Cost $32.16 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,018 Shares 17,244 Est. Cost $58.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $913 Shares 19,974 Est. Cost $43.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $844 Shares 2,674 Est. Cost $284.97 Unrealized +13.9%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $771 Shares 33,000 Est. Cost $23.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $753 Shares 19,216 Est. Cost $38.98 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $667 Shares 3,142 Est. Cost $191.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $662 Shares 13,763 Est. Cost $50.09 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $636 Shares 5,003 Est. Cost $119.73 Unrealized +11.9%

IJS ISHARES TR 0.4%

Value ($000) $489 Shares 5,483 Est. Cost $91.31 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $428 Shares 1,569 Est. Cost $208.49 Unrealized +25.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $424 Shares 1,080 Est. Cost $351.39 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $419 Shares 1,396 Est. Cost $126.42 Unrealized +136.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $389 Shares 1,477 Est. Cost $272.98 Unrealized -1.3%

QMOM EA SERIES TRUST 0.3%

Value ($000) $353 Shares 8,191 Est. Cost $45.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $301 Shares 691 Est. Cost $35.05 Unrealized +27.7%

IVAL EA SERIES TRUST 0.2%

Value ($000) $279 Shares 11,845 Est. Cost $21.99 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $269 Shares 713 Est. Cost $389.97 Unrealized +2.0%

IBDS ISHARES TR 0.2%

Value ($000) $264 Shares 11,404 Est. Cost $23.37 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $263 Shares 5,536 Est. Cost $46.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $244 Shares 616 Est. Cost $396.22 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $225 Shares 743 Est. Cost $282.62 Unrealized +7.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $218 Shares 406 Est. Cost $506.78 Unrealized 0.0%

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $213 Shares 5,377 Est. Cost $42.05 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $161 Shares 75,000 Est. Cost $2.86 Unrealized +4.7%

PLUG PLUG POWER INC 0.1%

Value ($000) $81 Shares 10,605 Est. Cost $15.89 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	511,550	$39,875	29.6%	$74.80	—	US SML CP VALU	025072877
MTUM	ISHARES TR	123,568	$17,263	12.8%	$145.38	—	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	297,018	$17,183	12.8%	$55.81	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	237,314	$10,309	7.7%	$41.43	—	EMERGING MKT VAL	025072372
IMTM	ISHARES TR	283,748	$8,932	6.6%	$30.84	—	MSCI INTL MOMENT	46434V449
DUHP	DIMENSIONAL ETF TRUST	224,417	$5,765	4.3%	$24.79	—	US HIGH PROFITAB	25434V831
DFCF	DIMENSIONAL ETF TRUST	121,653	$4,911	3.7%	$41.63	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	61,128	$4,478	3.3%	$72.45	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	144,537	$3,352	2.5%	$22.51	—	INTL HIGH PROFIT	25434V765
VCSH	VANGUARD SCOTTSDALE FDS	23,406	$1,759	1.3%	$75.19	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	22,395	$1,621	1.2%	$73.95	—	S&P 600 SMCP VAL	78464A300
AVGV	AMERICAN CENTY ETF TR	30,831	$1,579	1.2%	$51.20	—	AVANTIS ALL EQT	025072216
AAPL	APPLE INC	9,197	$1,575	1.2%	$152.02	+19.3%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	24,367	$1,356	1.0%	$56.25	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	8,831	$1,156	0.9%	$106.78	+20.2%	CAP STK CL A	02079K305
DFSD	DIMENSIONAL ETF TRUST	23,396	$1,085	0.8%	$46.56	—	SHORT DURATION F	25434V864
QVAL	EA SERIES TRUST	27,783	$1,031	0.8%	$32.16	—	US QUAN VALUE	02072L102
AVGE	AMERICAN CENTY ETF TR	17,244	$1,018	0.8%	$58.15	—	AVANTIS ALL EQT	025072232
DFAT	DIMENSIONAL ETF TRUST	19,974	$913	0.7%	$43.95	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	2,674	$844	0.6%	$284.97	+13.9%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	33,000	$771	0.6%	$23.35	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	19,216	$753	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,142	$667	0.5%	$191.18	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	13,763	$662	0.5%	$50.09	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	5,003	$636	0.5%	$119.73	+11.9%	COM	023135106
IJS	ISHARES TR	5,483	$489	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	1,569	$428	0.3%	$208.49	+25.4%	COM	149123101
VOO	VANGUARD INDEX FDS	1,080	$424	0.3%	$351.39	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,396	$419	0.3%	$126.42	+136.7%	CL A	30303M102
MCD	MCDONALDS CORP	1,477	$389	0.3%	$272.98	-1.3%	COM	580135101
QMOM	EA SERIES TRUST	8,191	$353	0.3%	$45.79	—	US QUAN MOMENTUM	02072L409
NVDA	NVIDIA CORPORATION	691	$301	0.2%	$35.05	+27.7%	COM	67066G104
IVAL	EA SERIES TRUST	11,845	$279	0.2%	$21.99	—	INTL QUAN VALUE	02072L201
DE	DEERE & CO	713	$269	0.2%	$389.97	+2.0%	COM	244199105
IBDS	ISHARES TR	11,404	$264	0.2%	$23.37	—	IBONDS 27 ETF	46435UAA9
IEMG	ISHARES INC	5,536	$263	0.2%	$46.87	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	616	$244	0.2%	$396.22	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	743	$225	0.2%	$282.62	+7.2%	COM	437076102
LLY	ELI LILLY & CO	406	$218	0.2%	$506.78	0.0%	COM	532457108
AVIG	AMERICAN CENTY ETF TR	5,377	$213	0.2%	$42.05	—	AVANTIS CORE FI	025072562
EOSE	EOS ENERGY ENTERPRISES INC	75,000	$161	0.1%	$2.86	+4.7%	COM CL A	29415C101
PLUG	PLUG POWER INC	10,605	$81	0.1%	$15.89	-38.5%	COM NEW	72919P202