Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (42)

AVUV AMERICAN CENTY ETF TR 29.6%
Value $39.88M Shares 511,550 Share Price $77.95 Est. Cost/Share $75.67 Unrealized @ Report Date +3.0%
MTUM ISHARES TR 12.8%
Value $17.26M Shares 123,568 Share Price $139.70 Est. Cost/Share $144.76 Unrealized @ Report Date -3.5%
AVDV AMERICAN CENTY ETF TR 12.8%
Value $17.18M Shares 297,018 Share Price $57.85 Est. Cost/Share $53.89 Unrealized @ Report Date +7.3%
AVES AMERICAN CENTY ETF TR 7.7%
Value $10.31M Shares 237,314 Share Price $43.44 Est. Cost/Share $40.88 Unrealized @ Report Date +6.3%
IMTM ISHARES TR 6.6%
Value $8.932M Shares 283,748 Share Price $31.48 Est. Cost/Share $29.75 Unrealized @ Report Date +5.8%
DUHP DIMENSIONAL ETF TRUST 4.3%
Value $5.765M Shares 224,417 Share Price $25.69 Est. Cost/Share $24.78 Unrealized @ Report Date +3.7%
DFCF DIMENSIONAL ETF TRUST 3.7%
Value $4.911M Shares 121,653 Share Price $40.37 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
AVUS AMERICAN CENTY ETF TR 3.3%
Value $4.478M Shares 61,128 Share Price $73.26 Est. Cost/Share $71.85 Unrealized @ Report Date +2.0%
DIHP DIMENSIONAL ETF TRUST 2.5%
Value $3.352M Shares 144,537 Share Price $23.19 Est. Cost/Share $22.24 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.759M Shares 23,406 Share Price $75.15 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
SLYV SPDR SER TR 1.2%
Value $1.621M Shares 22,395 Share Price $72.37 Est. Cost/Share $75.34 Unrealized @ Report Date -3.9%
AVGV AMERICAN CENTY ETF TR 1.2%
Value $1.579M Shares 30,831 Share Price $51.20 Est. Cost/Share $52.35 Unrealized @ Report Date -2.2%
AAPL APPLE INC 1.2%
Value $1.575M Shares 9,197 Share Price $171.21 Est. Cost/Share $152.02 Unrealized @ Report Date +11.4%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.356M Shares 24,367 Share Price $55.65 Est. Cost/Share $56.02 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.9%
Value $1.156M Shares 8,831 Share Price $130.85 Est. Cost/Share $106.78 Unrealized @ Report Date +21.6%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $1.085M Shares 23,396 Share Price $46.38 Est. Cost/Share $46.48 Unrealized @ Report Date -0.2%
QVAL EA SERIES TRUST 0.8%
Value $1.031M Shares 27,783 Share Price $37.11 Est. Cost/Share $33.46 Unrealized @ Report Date +10.9%
AVGE AMERICAN CENTY ETF TR 0.8%
Value $1.018M Shares 17,244 Share Price $59.02 Est. Cost/Share $58.48 Unrealized @ Report Date +0.6%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $913K Shares 19,974 Share Price $45.69 Est. Cost/Share $43.92 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.6%
Value $844K Shares 2,674 Share Price $315.72 Est. Cost/Share $284.97 Unrealized @ Report Date +9.0%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $771K Shares 33,000 Share Price $23.35 Est. Cost/Share $24.28 Unrealized @ Report Date -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $753K Shares 19,216 Share Price $39.21 Est. Cost/Share $38.13 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FDS 0.5%
Value $667K Shares 3,142 Share Price $212.43 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $662K Shares 13,763 Share Price $48.10 Est. Cost/Share $49.59 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC 0.5%
Value $636K Shares 5,003 Share Price $127.12 Est. Cost/Share $119.73 Unrealized @ Report Date +6.2%
IJS ISHARES TR 0.4%
Value $489K Shares 5,483 Share Price $89.21 Est. Cost/Share $92.08 Unrealized @ Report Date -3.1%
CAT CATERPILLAR INC 0.3%
Value $428K Shares 1,569 Share Price $273.01 * Est. Cost/Share $208.49 Unrealized @ Report Date +26.3%
VOO VANGUARD INDEX FDS 0.3%
Value $424K Shares 1,080 Share Price $392.61 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 0.3%
Value $419K Shares 1,396 Share Price $300.21 Est. Cost/Share $126.42 Unrealized @ Report Date +135.8%
MCD MCDONALDS CORP 0.3%
Value $389K Shares 1,477 Share Price $263.53 * Est. Cost/Share $272.98 Unrealized @ Report Date -8.5%
QMOM EA SERIES TRUST 0.3%
Value $353K Shares 8,191 Share Price $43.12 Est. Cost/Share $44.93 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORPORATION 0.2%
Value $301K Shares 691 Share Price $434.92 * Est. Cost/Share $35.05 Unrealized @ Report Date +24.0%
IVAL EA SERIES TRUST 0.2%
Value $279K Shares 11,845 Share Price $23.59 Est. Cost/Share $22.88 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.2%
Value $269K Shares 713 Share Price $377.51 * Est. Cost/Share $389.97 Unrealized @ Report Date -6.3%
IBDS ISHARES TR 0.2%
Value $264K Shares 11,404 Share Price $23.14 Est. Cost/Share $23.18 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.2%
Value $263K Shares 5,536 Share Price $47.59 Est. Cost/Share $46.23 Unrealized @ Report Date +2.9%
MA MASTERCARD INCORPORATED 0.2%
Value $244K Shares 616 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.2%
Value $225K Shares 743 Share Price $302.17 * Est. Cost/Share $282.62 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.2%
Value $218K Shares 406 Share Price $537.18 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $213K Shares 5,377 Share Price $39.63 Est. Cost/Share $41.67 Unrealized @ Report Date -4.9%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $161K Shares 75,000 Share Price $2.15 Est. Cost/Share $2.86 Unrealized @ Report Date -24.8%
PLUG PLUG POWER INC 0.1%
Value $80,598 Shares 10,605 Share Price $7.60 Est. Cost/Share $15.89 Unrealized @ Report Date -52.2%