13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001956471-23-000001
Total Value
$116.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 442,574 | $33.0M | 28.40% |
| 2 | ISHARES TR | 46432F396 | 124,358 | $18.1M | 15.63% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 245,073 | $13.6M | 11.68% |
| 4 | ISHARES TR | 46434V449 | 295,761 | $9.1M | 7.85% |
| 5 | AMERICAN CENTY ETF TR | 025072372 | 187,599 | $7.7M | 6.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 123,747 | $3.0M | 2.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 70,549 | $2.9M | 2.52% |
| 8 | VANGUARD WELLINGTON FD | 921935508 | 21,222 | $2.4M | 2.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,494 | $2.1M | 1.85% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 97,068 | $2.1M | 1.84% |
| 11 | SPDR SER TR | 78464A300 | 23,352 | $1.7M | 1.49% |
| 12 | APPLE INC | AAPL | 9,238 | $1.2M | 1.03% |
| 13 | LITMAN GREGORY FDS TR | 53700T827 | 37,308 | $1.1M | 0.94% |
| 14 | EA SERIES TRUST | 02072L102 | 30,283 | $974,043 | 0.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 20,034 | $880,491 | 0.76% |
| 16 | KRANESHARES TR | 500767652 | 27,598 | $843,119 | 0.73% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,182 | $747,708 | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 3,019 | $724,054 | 0.62% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,654 | $698,569 | 0.60% |
| 20 | BOEING CO | BA-PA | 3,657 | $696,622 | 0.60% |
| 21 | ALPHABET INC | GOOG | 7,150 | $630,845 | 0.54% |
| 22 | JOHNSON & JOHNSON | JNJ | 3,075 | $543,199 | 0.47% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 4,175 | $539,243 | 0.46% |
| 24 | ISHARES TR | 464287879 | 5,467 | $499,215 | 0.43% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,139 | $435,588 | 0.38% |
| 26 | VISA INC | V | 1,989 | $413,145 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,161 | $407,967 | 0.35% |
| 28 | BLACKROCK INC | BLK | 562 | $398,250 | 0.34% |
| 29 | PEPSICO INC | PEP | 2,201 | $397,601 | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,194 | $368,827 | 0.32% |
| 31 | STRYKER CORPORATION | SYK | 1,474 | $360,378 | 0.31% |
| 32 | CATERPILLAR INC | CAT | 1,455 | $348,567 | 0.30% |
| 33 | LOWES COS INC | 548661107 | 1,724 | $343,490 | 0.30% |
| 34 | CHUBB LIMITED | CB | 1,528 | $337,077 | 0.29% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,247 | $332,773 | 0.29% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 6,276 | $310,575 | 0.27% |
| 37 | TEXAS INSTRS INC | 882508104 | 1,792 | $296,050 | 0.25% |
| 38 | ABBOTT LABS | ABLZF | 2,665 | $292,590 | 0.25% |
| 39 | DEERE & CO | DE | 656 | $281,167 | 0.24% |
| 40 | CISCO SYS INC | CSCO | 5,484 | $261,258 | 0.23% |
| 41 | ISHARES TR | 46435UAA9 | 11,112 | $259,679 | 0.22% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 4,820 | $256,380 | 0.22% |
| 43 | ISHARES INC | 46434G103 | 5,483 | $256,075 | 0.22% |
| 44 | HOME DEPOT INC | HD | 808 | $255,359 | 0.22% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,481 | $250,383 | 0.22% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,008 | $250,095 | 0.22% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 466 | $246,990 | 0.21% |
| 48 | EA SERIES TRUST | 02072L201 | 11,207 | $245,553 | 0.21% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,599 | $242,305 | 0.21% |
| 50 | ISHARES TR | 46434V282 | 6,205 | $242,057 | 0.21% |
| 51 | DISNEY WALT CO | 254687106 | 2,667 | $231,718 | 0.20% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,086 | $230,080 | 0.20% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,684 | $225,875 | 0.19% |
| 54 | META PLATFORMS INC | META | 1,848 | $222,388 | 0.19% |
| 55 | MASTERCARD INCORPORATED | MA | 636 | $221,185 | 0.19% |
| 56 | PHILLIPS 66 | PSX | 2,121 | $220,754 | 0.19% |
| 57 | AMAZON COM INC | AMZN | 2,603 | $218,652 | 0.19% |
| 58 | ISHARES TR | 464287408 | 1,445 | $209,626 | 0.18% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 869 | $207,654 | 0.18% |
| 60 | PLUG POWER INC | PLUG | 10,605 | $131,184 | 0.11% |