Q2 2024 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2024-07-16 · accession 0001172661-24-002789
$133.7M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $10.9M | 8.17% | 34,761 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 7.50% | 149,622 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 7.27% | 165,174 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.5M | 7.08% | 70,612 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.4M | 6.31% | 182,162 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.3M | 5.48% | 71,564 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.3M | 5.45% | 121,227 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.2M | 5.35% | 199,095 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.8M | 5.09% | 136,291 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 4.41% | 134,741 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $5.0M | 3.74% | 262,462 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 2.62% | 45,287 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 2.26% | 43,262 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.25% | 59,754 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.0M | 2.23% | 59,724 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.9M | 2.19% | 50,790 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 1.94% | 24,266 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.93% | 24,276 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.1M | 1.59% | 40,898 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 1.20% | 19,746 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 1.08% | 29,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.05% | 6,676 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.98% | 29,082 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.97% | 24,082 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.2M | 0.89% | 9,731 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.80% | 21,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | 2,380 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.0M | 0.77% | 18,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $890,079 | 0.67% | 2,188 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $874,223 | 0.65% | 3,268 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $858,319 | 0.64% | 35,176 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $822,910 | 0.62% | 10,108 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $735,459 | 0.55% | 9,636 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,678 | 0.52% | 5,615 | Common | NONE |
| 244199105 | DE | DEERE & CO | $605,655 | 0.45% | 1,621 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $596,180 | 0.45% | 15,822 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $578,876 | 0.43% | 16,502 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $511,659 | 0.38% | 11,018 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $407,690 | 0.30% | 1,481 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $397,217 | 0.30% | 6,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $360,014 | 0.27% | 714 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,413 | 0.26% | 4,991 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $341,233 | 0.26% | 1,565 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,891 | 0.22% | 4,633 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $284,247 | 0.21% | 1,772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,801 | 0.18% | 451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $245,041 | 0.18% | 1,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,658 | 0.17% | 4,728 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,308 | 0.17% | 464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $210,202 | 0.16% | 1,154 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,459 | 0.16% | 3,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,248 | 0.16% | 245 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $204,870 | 0.15% | 3,581 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56,648 | 0.04% | 800 | PUT | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $39,900 | 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.