Q4 2023 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2024-01-31 · accession 0001172661-24-000414
$120.8M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $9.1M | 7.55% | 35,134 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.1M | 7.51% | 146,534 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $8.9M | 7.36% | 70,352 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.6M | 7.09% | 165,375 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.0M | 6.63% | 170,184 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.0M | 5.80% | 117,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.8M | 5.60% | 69,902 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 5.50% | 193,546 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 4.54% | 133,468 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $4.7M | 3.90% | 249,749 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $4.7M | 3.86% | 93,380 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 3.80% | 59,299 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.50% | 59,206 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.9M | 2.41% | 58,265 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 2.17% | 24,163 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.5M | 2.08% | 47,347 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 2.05% | 41,859 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 1.77% | 22,816 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.1M | 1.72% | 39,332 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 1.21% | 18,425 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.13% | 29,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.08% | 6,781 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.3M | 1.07% | 27,324 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.05% | 24,314 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.0M | 0.86% | 9,088 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $971,282 | 0.80% | 17,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $885,575 | 0.73% | 2,355 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $852,397 | 0.71% | 17,325 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $837,431 | 0.69% | 34,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $744,871 | 0.62% | 3,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $731,867 | 0.61% | 2,052 | Common | NONE |
| 244199105 | DE | DEERE & CO | $665,784 | 0.55% | 1,665 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $653,528 | 0.54% | 9,636 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $621,393 | 0.51% | 8,799 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $510,884 | 0.42% | 11,058 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $479,112 | 0.40% | 14,087 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $474,558 | 0.39% | 6,571 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $472,226 | 0.39% | 13,034 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $459,821 | 0.38% | 1,481 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,381 | 0.31% | 1,769 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $273,023 | 0.23% | 4,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $240,396 | 0.20% | 1,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,783 | 0.19% | 464 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $223,417 | 0.18% | 4,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,916 | 0.18% | 610 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,970 | 0.17% | 2,942 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $204,260 | 0.17% | 737 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,899 | 0.17% | 4,215 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,083 | 0.17% | 421 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $41,400 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.