13F HOLDINGS REPORT
Cedar Point Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001172661-24-002541
Total Value
$131.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 35,578 | $10.2M | 7.74% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 149,574 | $10.1M | 7.65% |
| 3 | VANGUARD WELLINGTON FD | 921935706 | 71,379 | $9.8M | 7.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 168,004 | $9.6M | 7.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 175,942 | $8.2M | 6.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 120,014 | $7.5M | 5.68% |
| 7 | ISHARES TR | 464288885 | 71,351 | $7.4M | 5.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 198,691 | $7.3M | 5.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,869 | $5.7M | 4.34% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 255,321 | $4.9M | 3.71% |
| 11 | FIDELITY MERRIMACK STR TR | 316188408 | 96,109 | $4.8M | 3.65% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,329 | $4.7M | 3.60% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,111 | $3.2M | 2.43% |
| 14 | PIMCO ETF TR | 72201R874 | 62,267 | $3.1M | 2.36% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 43,844 | $2.8M | 2.14% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 49,300 | $2.8M | 2.14% |
| 17 | ISHARES TR | 464288414 | 25,159 | $2.7M | 2.06% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 24,416 | $2.5M | 1.92% |
| 19 | PIMCO ETF TR | 72201R866 | 42,531 | $2.2M | 1.69% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 19,393 | $1.6M | 1.20% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,045 | $1.4M | 1.09% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 31,365 | $1.4M | 1.08% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 24,284 | $1.3M | 0.99% |
| 24 | VANGUARD WELLINGTON FD | 921935607 | 9,712 | $1.2M | 0.94% |
| 25 | APPLE INC | AAPL | 6,867 | $1.2M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 18,283 | $1.0M | 0.79% |
| 27 | MICROSOFT CORP | MSFT | 2,340 | $984,485 | 0.75% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,556 | $921,249 | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $904,118 | 0.69% |
| 30 | ISHARES TR | 46434V100 | 17,484 | $860,566 | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,280 | $852,472 | 0.65% |
| 32 | ISHARES TR | 464287119 | 10,049 | $758,515 | 0.58% |
| 33 | ISHARES TR | 464288109 | 9,339 | $717,806 | 0.54% |
| 34 | DEERE & CO | DE | 1,626 | $667,864 | 0.51% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 15,705 | $562,880 | 0.43% |
| 36 | FIDELITY COVINGTON TRUST | 316092527 | 14,157 | $550,147 | 0.42% |
| 37 | ISHARES TR | 46435G250 | 10,986 | $513,253 | 0.39% |
| 38 | NVIDIA CORPORATION | NVDA | 492 | $444,552 | 0.34% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,481 | $431,460 | 0.33% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 6,571 | $412,725 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,644 | $375,802 | 0.29% |
| 42 | META PLATFORMS INC | META | 681 | $330,680 | 0.25% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 4,943 | $315,908 | 0.24% |
| 44 | COCA COLA CO | KO | 4,633 | $283,447 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,717 | $279,631 | 0.21% |
| 46 | ISHARES TR | 464287200 | 451 | $237,105 | 0.18% |
| 47 | ISHARES INC | 464286533 | 3,969 | $224,606 | 0.17% |
| 48 | AMAZON COM INC | AMZN | 1,243 | $224,213 | 0.17% |
| 49 | ISHARES TR | 464287507 | 3,665 | $222,613 | 0.17% |
| 50 | ISHARES TR | 46432F842 | 2,942 | $218,356 | 0.17% |
| 51 | INVESCO QQQ TR | IVZ | 474 | $210,461 | 0.16% |
| 52 | WELLS FARGO CO NEW | 949746101 | 3,564 | $206,570 | 0.16% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,043 | $202,838 | 0.15% |
| 54 | TPI COMPOSITES INC | TPICQ | 10,000 | $29,100 | 0.02% |