13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001956471-23-000002
Total Value
$124.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 464,505 | $34.4M | 27.69% |
| 2 | ISHARES TR | 46432F396 | 135,055 | $18.8M | 15.12% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 262,435 | $15.3M | 12.35% |
| 4 | ISHARES TR | 46434V449 | 296,037 | $9.6M | 7.70% |
| 5 | AMERICAN CENTY ETF TR | 025072372 | 211,576 | $9.0M | 7.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 92,429 | $3.9M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 140,918 | $3.5M | 2.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 101,803 | $2.5M | 1.98% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 34,322 | $2.4M | 1.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,209 | $1.9M | 1.55% |
| 11 | SPDR SER TR | 78464A300 | 23,363 | $1.8M | 1.43% |
| 12 | APPLE INC | AAPL | 9,146 | $1.5M | 1.21% |
| 13 | EA SERIES TRUST | 02072L102 | 30,068 | $1.0M | 0.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 19,990 | $889,558 | 0.72% |
| 15 | MICROSOFT CORP | MSFT | 2,789 | $803,929 | 0.65% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,271 | $778,548 | 0.63% |
| 17 | ALPHABET INC | GOOG | 7,463 | $774,137 | 0.62% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 13,117 | $758,163 | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 15,410 | $719,043 | 0.58% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 13,507 | $684,261 | 0.55% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,191 | $651,209 | 0.52% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 4,175 | $624,330 | 0.50% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 10,659 | $607,887 | 0.49% |
| 24 | ISHARES TR | 464287879 | 5,470 | $511,935 | 0.41% |
| 25 | VISA INC | V | 2,157 | $486,305 | 0.39% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,011 | $466,703 | 0.38% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,127 | $461,383 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,151 | $432,714 | 0.35% |
| 29 | STRYKER CORPORATION | SYK | 1,438 | $410,506 | 0.33% |
| 30 | PEPSICO INC | PEP | 2,179 | $397,260 | 0.32% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,194 | $368,671 | 0.30% |
| 32 | BLACKROCK INC | BLK | 547 | $366,009 | 0.29% |
| 33 | CATERPILLAR INC | CAT | 1,580 | $361,574 | 0.29% |
| 34 | LOWES COS INC | 548661107 | 1,724 | $344,748 | 0.28% |
| 35 | TEXAS INSTRS INC | 882508104 | 1,704 | $316,917 | 0.26% |
| 36 | META PLATFORMS INC | META | 1,495 | $316,860 | 0.26% |
| 37 | CISCO SYS INC | CSCO | 5,684 | $297,131 | 0.24% |
| 38 | DEERE & CO | DE | 693 | $286,215 | 0.23% |
| 39 | DISNEY WALT CO | 254687106 | 2,790 | $279,373 | 0.22% |
| 40 | CHUBB LIMITED | CB | 1,438 | $279,231 | 0.22% |
| 41 | EA SERIES TRUST | 02072L201 | 11,784 | $276,404 | 0.22% |
| 42 | ISHARES INC | 46434G103 | 5,483 | $267,535 | 0.22% |
| 43 | ABBOTT LABS | ABLZF | 2,640 | $267,276 | 0.22% |
| 44 | ISHARES TR | 46435UAA9 | 11,180 | $266,312 | 0.21% |
| 45 | EA SERIES TRUST | 02072L409 | 5,749 | $259,123 | 0.21% |
| 46 | ACCENTURE PLC IRELAND | ACN | 904 | $258,372 | 0.21% |
| 47 | ISHARES TR | 46434V282 | 6,205 | $257,135 | 0.21% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,102 | $251,487 | 0.20% |
| 49 | AMAZON COM INC | AMZN | 2,430 | $250,995 | 0.20% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,684 | $246,824 | 0.20% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,500 | $244,825 | 0.20% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 933 | $227,139 | 0.18% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,504 | $223,591 | 0.18% |
| 54 | HOME DEPOT INC | HD | 756 | $223,054 | 0.18% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 1,086 | $221,913 | 0.18% |
| 56 | MASTERCARD INCORPORATED | MA | 602 | $218,846 | 0.18% |
| 57 | AMERICAN CENTY ETF TR | 025072562 | 5,174 | $217,958 | 0.18% |
| 58 | PHILLIPS 66 | PSX | 2,121 | $215,027 | 0.17% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,066 | $206,793 | 0.17% |
| 60 | PLUG POWER INC | PLUG | 10,781 | $126,353 | 0.10% |
| 61 | AST SPACEMOBILE INC | ASTS | 19,975 | $101,205 | 0.08% |