Q1 2024 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2024-05-22 · accession 0001172661-24-002541
$131.7M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $10.2M | 7.74% | 35,578 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.1M | 7.65% | 149,574 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.8M | 7.42% | 71,379 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.6M | 7.27% | 168,004 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.2M | 6.23% | 175,942 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 5.68% | 120,014 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.4M | 5.62% | 71,351 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.3M | 5.54% | 198,691 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 4.34% | 136,869 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $4.9M | 3.71% | 255,321 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $4.8M | 3.65% | 96,109 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 3.60% | 61,329 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.43% | 63,111 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.1M | 2.36% | 62,267 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.8M | 2.14% | 43,844 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.8M | 2.14% | 49,300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 2.06% | 25,159 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.5M | 1.92% | 24,416 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 1.69% | 42,531 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 1.20% | 19,393 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 1.09% | 29,045 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.08% | 31,365 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.99% | 24,284 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.2M | 0.94% | 9,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.89% | 6,867 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.0M | 0.79% | 18,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $984,485 | 0.75% | 2,340 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $921,249 | 0.70% | 37,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $904,118 | 0.69% | 2,150 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $860,566 | 0.65% | 17,484 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $852,472 | 0.65% | 3,280 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $758,515 | 0.58% | 10,049 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $717,806 | 0.54% | 9,339 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,864 | 0.51% | 1,626 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $562,880 | 0.43% | 15,705 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $550,147 | 0.42% | 14,157 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $513,253 | 0.39% | 10,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,552 | 0.34% | 492 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $431,460 | 0.33% | 1,481 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $412,725 | 0.31% | 6,571 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $375,802 | 0.29% | 1,644 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $330,680 | 0.25% | 681 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315,908 | 0.24% | 4,943 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $283,447 | 0.22% | 4,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,631 | 0.21% | 1,717 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $237,105 | 0.18% | 451 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $224,606 | 0.17% | 3,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $224,213 | 0.17% | 1,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $222,613 | 0.17% | 3,665 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,356 | 0.17% | 2,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,461 | 0.16% | 474 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,570 | 0.16% | 3,564 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,838 | 0.15% | 4,043 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $29,100 | 0.02% | 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.