Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (43)

AVUV AMERICAN CENTY ETF TR 24.8%
Value $39.92M Shares 444,502 Share Price $89.80 Est. Cost/Share $75.67 Unrealized @ Report Date +18.7%
AVDV AMERICAN CENTY ETF TR 10.3%
Value $16.62M Shares 265,964 Share Price $62.49 Est. Cost/Share $53.89 Unrealized @ Report Date +16.0%
DUHP DIMENSIONAL ETF TRUST 9.3%
Value $14.99M Shares 523,887 Share Price $28.61 Est. Cost/Share $25.91 Unrealized @ Report Date +10.4%
AVGV AMERICAN CENTY ETF TR 9.0%
Value $14.52M Shares 258,812 Share Price $56.12 Est. Cost/Share $52.14 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 8.7%
Value $14.08M Shares 89,716 Share Price $156.89 Est. Cost/Share $144.76 Unrealized @ Report Date +8.4%
AVES AMERICAN CENTY ETF TR 5.8%
Value $9.35M Shares 203,395 Share Price $45.97 Est. Cost/Share $40.88 Unrealized @ Report Date +12.4%
IMTM ISHARES TR 4.7%
Value $7.593M Shares 221,449 Share Price $34.29 Est. Cost/Share $29.75 Unrealized @ Report Date +15.3%
DIHP DIMENSIONAL ETF TRUST 4.3%
Value $6.851M Shares 266,984 Share Price $25.66 Est. Cost/Share $23.00 Unrealized @ Report Date +11.6%
DFCF DIMENSIONAL ETF TRUST 4.0%
Value $6.402M Shares 150,995 Share Price $42.40 Est. Cost/Share $41.50 Unrealized @ Report Date +2.2%
AVUS AMERICAN CENTY ETF TR 3.2%
Value $5.123M Shares 62,826 Share Price $81.55 Est. Cost/Share $71.95 Unrealized @ Report Date +13.3%
SLYV SPDR SER TR 1.2%
Value $1.937M Shares 23,256 Share Price $83.31 Est. Cost/Share $75.29 Unrealized @ Report Date +10.7%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.821M Shares 23,541 Share Price $77.37 Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%
AAPL APPLE INC 1.1%
Value $1.772M Shares 9,201 Share Price $192.54 Est. Cost/Share $152.02 Unrealized @ Report Date +25.5%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.598M Shares 26,439 Share Price $60.43 Est. Cost/Share $56.07 Unrealized @ Report Date +7.8%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.556M Shares 33,097 Share Price $47.01 Est. Cost/Share $46.51 Unrealized @ Report Date +1.1%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $1.283M Shares 52,905 Share Price $24.25 Est. Cost/Share $23.07 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.8%
Value $1.234M Shares 8,831 Share Price $139.69 Est. Cost/Share $106.78 Unrealized @ Report Date +29.8%
AVGE AMERICAN CENTY ETF TR 0.8%
Value $1.222M Shares 18,866 Share Price $64.76 Est. Cost/Share $58.64 Unrealized @ Report Date +10.4%
QVAL EA SERIES TRUST 0.7%
Value $1.134M Shares 28,009 Share Price $40.49 Est. Cost/Share $33.46 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.134M Shares 22,205 Share Price $51.05 Est. Cost/Share $49.38 Unrealized @ Report Date +3.4%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.035M Shares 19,769 Share Price $52.33 Est. Cost/Share $43.92 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 0.6%
Value $945K Shares 2,514 Share Price $375.98 Est. Cost/Share $284.97 Unrealized @ Report Date +30.0%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $837K Shares 16,249 Share Price $51.48 Est. Cost/Share $48.64 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.5%
Value $757K Shares 4,983 Share Price $151.94 Est. Cost/Share $119.73 Unrealized @ Report Date +26.9%
VTI VANGUARD INDEX FDS 0.5%
Value $745K Shares 3,139 Share Price $237.19 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $647K Shares 15,744 Share Price $41.10 Est. Cost/Share $38.13 Unrealized @ Report Date +7.8%
IJS ISHARES TR 0.4%
Value $579K Shares 5,615 Share Price $103.06 Est. Cost/Share $92.06 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.3%
Value $487K Shares 1,396 Share Price $348.81 Est. Cost/Share $126.42 Unrealized @ Report Date +178.0%
VOO VANGUARD INDEX FDS 0.3%
Value $483K Shares 1,105 Share Price $436.86 Est. Cost/Share $354.54 Unrealized @ Report Date +23.2%
BA BOEING CO 0.3%
Value $410K Shares 1,572 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
CAT CATERPILLAR INC 0.3%
Value $405K Shares 1,369 Share Price $295.68 * Est. Cost/Share $208.49 Unrealized @ Report Date +37.5%
QMOM EA SERIES TRUST 0.2%
Value $399K Shares 8,003 Share Price $49.86 Est. Cost/Share $44.93 Unrealized @ Report Date +11.0%
— PLAYAGS INC 0.2%
Value $362K Shares 42,890 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $343K Shares 1,156 Share Price $296.56 * Est. Cost/Share $272.98 Unrealized @ Report Date +3.6%
IVAL EA SERIES TRUST 0.2%
Value $309K Shares 12,334 Share Price $25.05 Est. Cost/Share $22.90 Unrealized @ Report Date +9.4%
IEMG ISHARES INC 0.2%
Value $304K Shares 6,002 Share Price $50.58 Est. Cost/Share $46.40 Unrealized @ Report Date +9.0%
IBDS ISHARES TR 0.2%
Value $275K Shares 11,490 Share Price $23.93 Est. Cost/Share $23.18 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 0.2%
Value $267K Shares 540 Share Price $495.18 * Est. Cost/Share $35.05 Unrealized @ Report Date +41.2%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $261K Shares 6,231 Share Price $41.83 Est. Cost/Share $41.45 Unrealized @ Report Date +0.9%
LLY ELI LILLY & CO 0.1%
Value $237K Shares 406 Share Price $583.32 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 5,493 Share Price $41.28 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
IVV ISHARES TR 0.1%
Value $221K Shares 463 Share Price $477.22 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
HBT HBT FINL INC. 0.1%
Value $203K Shares 9,594 Share Price $21.11 Est. Cost/Share $19.21 Unrealized @ Report Date +9.9%