13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001956471-24-000003
Total Value
$179.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 445,174 | $41.7M | 23.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 578,828 | $18.3M | 10.21% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 274,544 | $18.1M | 10.09% |
| 4 | AMERICAN CENTY ETF TR | 025072216 | 288,357 | $17.4M | 9.72% |
| 5 | ISHARES TR | 46432F396 | 88,254 | $16.5M | 9.22% |
| 6 | AMERICAN CENTY ETF TR | 025072372 | 210,358 | $10.0M | 5.56% |
| 7 | ISHARES TR | 46434V449 | 221,640 | $8.7M | 4.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 299,431 | $8.1M | 4.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 175,272 | $7.4M | 4.10% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 64,409 | $5.8M | 3.22% |
| 11 | SPDR SER TR | 78464A300 | 23,397 | $1.9M | 1.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 41,117 | $1.9M | 1.08% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 26,238 | $1.8M | 1.02% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 27,209 | $1.7M | 0.97% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 33,880 | $1.7M | 0.96% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,152 | $1.6M | 0.91% |
| 17 | APPLE INC | AAPL | 9,190 | $1.6M | 0.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V757 | 59,332 | $1.5M | 0.82% |
| 19 | ALPHABET INC | GOOG | 8,678 | $1.3M | 0.73% |
| 20 | EA SERIES TRUST | 02072L102 | 27,113 | $1.2M | 0.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 19,752 | $1.1M | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 2,529 | $1.1M | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,990 | $1.0M | 0.58% |
| 24 | AMAZON COM INC | AMZN | 4,943 | $891,511 | 0.50% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 16,249 | $878,749 | 0.49% |
| 26 | META PLATFORMS INC | META | 1,385 | $662,640 | 0.37% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,341 | $599,034 | 0.33% |
| 28 | ISHARES TR | 464287879 | 5,520 | $567,249 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,157 | $556,126 | 0.31% |
| 30 | NVIDIA CORPORATION | NVDA | 531 | $479,767 | 0.27% |
| 31 | CATERPILLAR INC | CAT | 1,180 | $432,398 | 0.24% |
| 32 | PLAYAGS INC | 72814N104 | 42,890 | $385,152 | 0.21% |
| 33 | MCDONALDS CORP | MCD | 1,157 | $326,289 | 0.18% |
| 34 | ISHARES INC | 46434G103 | 5,802 | $299,398 | 0.17% |
| 35 | ELI LILLY & CO | LLY | 370 | $288,230 | 0.16% |
| 36 | ISHARES TR | 46435UAA9 | 11,572 | $275,425 | 0.15% |
| 37 | AMERICAN CENTY ETF TR | 025072562 | 6,196 | $255,592 | 0.14% |
| 38 | ISHARES TR | 464287200 | 455 | $239,344 | 0.13% |
| 39 | DIMENSIONAL ETF TRUST | 25434V856 | 5,511 | $227,331 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V591 | 4,365 | $220,731 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V583 | 4,057 | $216,587 | 0.12% |