13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001956471-24-000004
Total Value
$190.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 451,357 | $40.5M | 21.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 663,875 | $21.2M | 11.13% |
| 3 | AMERICAN CENTY ETF TR | 025072216 | 344,063 | $20.3M | 10.62% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 280,545 | $18.2M | 9.55% |
| 5 | ISHARES TR | 46432F396 | 85,914 | $16.7M | 8.77% |
| 6 | AMERICAN CENTY ETF TR | 025072372 | 213,202 | $10.4M | 5.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 338,373 | $8.9M | 4.67% |
| 8 | ISHARES TR | 46434V449 | 221,550 | $8.6M | 4.49% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 189,837 | $7.9M | 4.13% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 67,384 | $6.1M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 54,904 | $2.6M | 1.35% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 39,550 | $2.0M | 1.04% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 28,437 | $2.0M | 1.03% |
| 14 | APPLE INC | AAPL | 9,189 | $1.9M | 1.01% |
| 15 | SPDR SER TR | 78464A300 | 23,603 | $1.8M | 0.97% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 28,980 | $1.8M | 0.95% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 68,377 | $1.8M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 32,653 | $1.7M | 0.91% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,193 | $1.6M | 0.82% |
| 20 | ALPHABET INC | GOOG | 7,956 | $1.4M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 2,662 | $1.2M | 0.62% |
| 22 | EA SERIES TRUST | 02072L102 | 27,251 | $1.2M | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,916 | $1.0M | 0.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 19,731 | $1.0M | 0.54% |
| 25 | META PLATFORMS INC | META | 1,864 | $939,965 | 0.49% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 16,604 | $870,729 | 0.46% |
| 27 | AMAZON COM INC | AMZN | 4,496 | $868,852 | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 5,281 | $652,438 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,107 | $553,598 | 0.29% |
| 30 | ISHARES TR | 464287879 | 5,572 | $542,001 | 0.28% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,914 | $521,359 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,341 | $501,616 | 0.26% |
| 33 | PLAYAGS INC | 72814N104 | 42,890 | $493,235 | 0.26% |
| 34 | CATERPILLAR INC | CAT | 1,180 | $393,067 | 0.21% |
| 35 | ELI LILLY & CO | LLY | 371 | $335,598 | 0.18% |
| 36 | ISHARES INC | 46434G103 | 5,856 | $313,493 | 0.16% |
| 37 | DIMENSIONAL ETF TRUST | 25434V856 | 7,280 | $297,281 | 0.16% |
| 38 | MCDONALDS CORP | MCD | 1,151 | $293,433 | 0.15% |
| 39 | ISHARES TR | 46435UAA9 | 11,669 | $276,911 | 0.15% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,762 | $235,338 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 4,805 | $229,513 | 0.12% |
| 42 | VANGUARD STAR FDS | 921909768 | 3,758 | $226,617 | 0.12% |
| 43 | AMERICAN CENTY ETF TR | 025072562 | 5,459 | $222,637 | 0.12% |
| 44 | ISHARES TR | 464287200 | 401 | $219,465 | 0.11% |