13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001956471-23-000004
Total Value
$134.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 511,550 | $39.9M | 29.64% |
| 2 | ISHARES TR | 46432F396 | 123,568 | $17.3M | 12.83% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 297,018 | $17.2M | 12.77% |
| 4 | AMERICAN CENTY ETF TR | 025072372 | 237,314 | $10.3M | 7.66% |
| 5 | ISHARES TR | 46434V449 | 283,748 | $8.9M | 6.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 224,417 | $5.8M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 121,653 | $4.9M | 3.65% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 61,128 | $4.5M | 3.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 144,537 | $3.4M | 2.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,406 | $1.8M | 1.31% |
| 11 | SPDR SER TR | 78464A300 | 22,395 | $1.6M | 1.20% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 30,831 | $1.6M | 1.17% |
| 13 | APPLE INC | AAPL | 9,197 | $1.6M | 1.17% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 24,367 | $1.4M | 1.01% |
| 15 | ALPHABET INC | GOOG | 8,831 | $1.2M | 0.86% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 23,396 | $1.1M | 0.81% |
| 17 | EA SERIES TRUST | 02072L102 | 27,783 | $1.0M | 0.77% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 17,244 | $1.0M | 0.76% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 19,974 | $912,632 | 0.68% |
| 20 | MICROSOFT CORP | MSFT | 2,674 | $844,245 | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 33,000 | $770,550 | 0.57% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,216 | $753,466 | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,142 | $667,446 | 0.50% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 13,763 | $662,020 | 0.49% |
| 25 | AMAZON COM INC | AMZN | 5,003 | $635,981 | 0.47% |
| 26 | ISHARES TR | 464287879 | 5,483 | $489,159 | 0.36% |
| 27 | CATERPILLAR INC | CAT | 1,569 | $428,345 | 0.32% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,080 | $424,018 | 0.32% |
| 29 | META PLATFORMS INC | META | 1,396 | $419,093 | 0.31% |
| 30 | MCDONALDS CORP | MCD | 1,477 | $389,231 | 0.29% |
| 31 | EA SERIES TRUST | 02072L409 | 8,191 | $353,168 | 0.26% |
| 32 | NVIDIA CORPORATION | NVDA | 691 | $300,532 | 0.22% |
| 33 | EA SERIES TRUST | 02072L201 | 11,845 | $279,418 | 0.21% |
| 34 | DEERE & CO | DE | 713 | $269,167 | 0.20% |
| 35 | ISHARES TR | 46435UAA9 | 11,404 | $263,884 | 0.20% |
| 36 | ISHARES INC | 46434G103 | 5,536 | $263,447 | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 616 | $243,881 | 0.18% |
| 38 | HOME DEPOT INC | HD | 743 | $224,515 | 0.17% |
| 39 | ELI LILLY & CO | LLY | 406 | $218,095 | 0.16% |
| 40 | AMERICAN CENTY ETF TR | 025072562 | 5,377 | $213,104 | 0.16% |
| 41 | EOS ENERGY ENTERPRISES INC | EOSE | 75,000 | $161,250 | 0.12% |
| 42 | PLUG POWER INC | PLUG | 10,605 | $80,598 | 0.06% |