13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001956471-23-000003
Total Value
$122.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 475,972 | $36.9M | 30.05% |
| 2 | ISHARES TR | 46432F396 | 125,651 | $18.1M | 14.74% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 273,168 | $15.7M | 12.79% |
| 4 | AMERICAN CENTY ETF TR | 025072372 | 220,379 | $9.6M | 7.83% |
| 5 | ISHARES TR | 46434V449 | 279,987 | $9.3M | 7.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 111,189 | $4.6M | 3.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 160,076 | $4.2M | 3.46% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 51,011 | $3.8M | 3.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 108,150 | $2.6M | 2.15% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,937 | $1.8M | 1.47% |
| 11 | SPDR SER TR | 78464A300 | 19,100 | $1.5M | 1.20% |
| 12 | APPLE INC | AAPL | 6,633 | $1.3M | 1.05% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 21,185 | $1.2M | 0.99% |
| 14 | EA SERIES TRUST | 02072L102 | 28,837 | $997,751 | 0.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 20,078 | $931,412 | 0.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 18,491 | $857,062 | 0.70% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 14,050 | $843,243 | 0.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,094 | $776,755 | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,201 | $705,143 | 0.57% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 13,599 | $682,939 | 0.56% |
| 21 | ALPHABET INC | GOOG | 5,607 | $671,158 | 0.55% |
| 22 | EA SERIES TRUST | 02072L409 | 11,911 | $553,389 | 0.45% |
| 23 | ISHARES TR | 464287879 | 5,493 | $522,293 | 0.42% |
| 24 | MCDONALDS CORP | MCD | 1,431 | $456,735 | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,078 | $439,083 | 0.36% |
| 26 | MICROSOFT CORP | MSFT | 1,170 | $398,356 | 0.32% |
| 27 | CATERPILLAR INC | CAT | 1,580 | $388,766 | 0.32% |
| 28 | META PLATFORMS INC | META | 1,321 | $373,292 | 0.30% |
| 29 | EA SERIES TRUST | 02072L201 | 11,845 | $281,914 | 0.23% |
| 30 | EA SERIES TRUST | 02072L300 | 10,375 | $267,779 | 0.22% |
| 31 | ISHARES TR | 46435UAA9 | 11,282 | $264,896 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 2,027 | $264,240 | 0.21% |
| 33 | DEERE & CO | DE | 647 | $262,157 | 0.21% |
| 34 | NVIDIA CORPORATION | NVDA | 579 | $244,851 | 0.20% |
| 35 | ISHARES INC | 46434G103 | 4,496 | $221,602 | 0.18% |
| 36 | AMERICAN CENTY ETF TR | 025072562 | 5,224 | $216,032 | 0.18% |
| 37 | HOME DEPOT INC | HD | 694 | $215,595 | 0.18% |
| 38 | EOS ENERGY ENTERPRISES INC | EOSE | 27,000 | $117,115 | 0.10% |
| 39 | PLUG POWER INC | PLUG | 10,605 | $110,186 | 0.09% |