13F HOLDINGS REPORT
Cedar Point Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002789
Total Value
$133.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 34,761 | $10.9M | 8.17% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 149,622 | $10.0M | 7.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 165,174 | $9.7M | 7.27% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 70,612 | $9.5M | 7.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 182,162 | $8.4M | 6.31% |
| 6 | ISHARES TR | 464288885 | 71,564 | $7.3M | 5.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 121,227 | $7.3M | 5.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 199,095 | $7.2M | 5.35% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 136,291 | $6.8M | 5.09% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,741 | $5.9M | 4.41% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 262,462 | $5.0M | 3.74% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,287 | $3.5M | 2.62% |
| 13 | FIDELITY COMWLTH TR | 315912808 | 43,262 | $3.0M | 2.26% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 59,754 | $3.0M | 2.25% |
| 15 | PIMCO ETF TR | 72201R874 | 59,724 | $3.0M | 2.23% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 50,790 | $2.9M | 2.19% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 24,266 | $2.6M | 1.94% |
| 18 | ISHARES TR | 464288414 | 24,276 | $2.6M | 1.93% |
| 19 | PIMCO ETF TR | 72201R866 | 40,898 | $2.1M | 1.59% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 19,746 | $1.6M | 1.20% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,643 | $1.4M | 1.08% |
| 22 | APPLE INC | AAPL | 6,676 | $1.4M | 1.05% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 29,082 | $1.3M | 0.98% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 24,082 | $1.3M | 0.97% |
| 25 | VANGUARD WELLINGTON FD | 921935607 | 9,731 | $1.2M | 0.89% |
| 26 | ISHARES TR | 46434V100 | 21,739 | $1.1M | 0.80% |
| 27 | MICROSOFT CORP | MSFT | 2,380 | $1.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524763 | 18,711 | $1.0M | 0.77% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,188 | $890,079 | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,268 | $874,223 | 0.65% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,176 | $858,319 | 0.64% |
| 32 | ISHARES TR | 464287119 | 10,108 | $822,910 | 0.62% |
| 33 | ISHARES TR | 464288109 | 9,636 | $735,459 | 0.55% |
| 34 | NVIDIA CORPORATION | NVDA | 5,615 | $693,678 | 0.52% |
| 35 | DEERE & CO | DE | 1,621 | $605,655 | 0.45% |
| 36 | FIDELITY COVINGTON TRUST | 316092527 | 15,822 | $596,180 | 0.45% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 16,502 | $578,876 | 0.43% |
| 38 | ISHARES TR | 46435G250 | 11,018 | $511,659 | 0.38% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 1,481 | $407,690 | 0.30% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 6,571 | $397,217 | 0.30% |
| 41 | META PLATFORMS INC | META | 714 | $360,014 | 0.27% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,991 | $353,413 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,565 | $341,233 | 0.26% |
| 44 | COCA COLA CO | KO | 4,633 | $294,891 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,772 | $284,247 | 0.21% |
| 46 | ISHARES TR | 464287200 | 451 | $246,801 | 0.18% |
| 47 | AMAZON COM INC | AMZN | 1,268 | $245,041 | 0.18% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,728 | $233,658 | 0.17% |
| 49 | INVESCO QQQ TR | IVZ | 464 | $222,308 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,154 | $210,202 | 0.16% |
| 51 | WELLS FARGO CO NEW | 949746101 | 3,510 | $208,459 | 0.16% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $208,248 | 0.16% |
| 53 | ISHARES INC | 464286533 | 3,581 | $204,870 | 0.15% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 800 | $56,648 | 0.04% |
| 55 | TPI COMPOSITES INC | TPICQ | 10,000 | $39,900 | 0.03% |