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| Name: |
Meredith Wealth Planning |
| City: |
MARYVILLE |
| State: |
IL |
| Zip: |
62062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$95.01 |
$41,799,000 |
479,513 |
18.44% |
-3,592,000 |
9,291 |
0.107 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$25,207,000 |
760,626 |
11.12% |
650,000 |
33,887 |
0.057 |
N/A |
|
|
AVGV |
Avantis All Equity Markets ... |
3 |
- |
$0.00 |
$24,025,000 |
395,336 |
10.6% |
697,000 |
12,802 |
4.393 |
N/A |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$21,307,000 |
305,518 |
9.4% |
1,678,000 |
3,905 |
0.194 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$16,780,000 |
83,014 |
7.4% |
-821,000 |
-2,049 |
0.01 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
6 |
- |
$0.00 |
$11,435,000 |
424,472 |
5.04% |
1,154,000 |
16,977 |
0.047 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
7 |
- |
$0.00 |
$11,142,000 |
236,254 |
4.91% |
542,000 |
6,810 |
1.553 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$10,109,000 |
240,345 |
4.46% |
559,000 |
8,941 |
0.267 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$9,142,000 |
228,883 |
4.03% |
505,000 |
-2,050 |
0.128 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
10 |
- |
$0.00 |
$7,206,000 |
101,221 |
3.18% |
1,205,000 |
18,302 |
4.601 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$6,206,000 |
67,178 |
2.74% |
-318,000 |
-128 |
0.075 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
12 |
- |
$0.00 |
$3,433,000 |
64,248 |
1.51% |
52,000 |
259 |
0.071 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$2,885,000 |
60,712 |
1.27% |
270,000 |
4,927 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$2,496,000 |
9,081 |
1.1% |
-217,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$2,387,000 |
4,645 |
1.05% |
-135,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$2,231,000 |
88,448 |
0.98% |
91,000 |
1,929 |
0.983 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$2,167,000 |
9,757 |
0.96% |
-354,000 |
-312 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$48.95 |
$2,076,000 |
41,829 |
0.92% |
174,000 |
3,896 |
0.002 |
N/A |
|
|
AVDE |
Avantis International Equit... |
19 |
- |
$74.21 |
$2,071,000 |
31,253 |
0.91% |
244,000 |
1,476 |
0.035 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
20 |
- |
$83.24 |
$1,959,000 |
24,988 |
0.86% |
-174,000 |
539 |
0.063 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
New |
$0.00 |
$1,945,000 |
19,320 |
0.86% |
1,945,000 |
19,320 |
0.021 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
22 |
- |
$0.00 |
$1,847,000 |
34,734 |
0.81% |
132,000 |
2,120 |
0.386 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$1,269,000 |
8,207 |
0.56% |
-285,000 |
-4 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$79.10 |
$1,268,000 |
16,060 |
0.56% |
-55,000 |
-895 |
0.004 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
25 |
- |
$0.00 |
$1,181,000 |
27,688 |
0.52% |
-52,000 |
73 |
0.119 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$1,163,000 |
20,523 |
0.51% |
119,000 |
406 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$1,094,000 |
5,749 |
0.48% |
-196,000 |
-131 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$1,076,000 |
1,867 |
0.47% |
-21,000 |
-6 |
0 |
Internet Service Prov... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$56.35 |
$1,019,000 |
19,794 |
0.45% |
-84,000 |
-14 |
0.002 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
30 |
- |
$0.00 |
$984,000 |
19,390 |
0.43% |
-377,000 |
-7,506 |
0.215 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$901,000 |
2,399 |
0.4% |
-137,000 |
-64 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$69.49 |
$728,000 |
11,726 |
0.32% |
37,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$103.78 |
$542,000 |
5,565 |
0.24% |
-67,000 |
-41 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$524,000 |
4,831 |
0.23% |
-269,000 |
-1,077 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$50.02 |
$474,000 |
10,475 |
0.21% |
-38,000 |
-1,143 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$25.11 |
$408,000 |
16,241 |
0.18% |
4,000 |
107 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$397.86 |
$389,000 |
1,180 |
0.17% |
-39,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$294.08 |
$361,000 |
1,155 |
0.16% |
14,000 |
-42 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
39 |
- |
$208.63 |
$316,000 |
1,496 |
0.14% |
-46,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$60.62 |
$311,000 |
5,767 |
0.14% |
10,000 |
0 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
41 |
- |
$0.00 |
$309,000 |
6,490 |
0.14% |
11,000 |
250 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$300,000 |
363 |
0.13% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
43 |
- |
$0.00 |
$289,000 |
11,937 |
0.13% |
2,000 |
-37 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.00 |
$281,000 |
527 |
0.12% |
49,000 |
15 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$262,000 |
466 |
0.12% |
-12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
New |
$308.55 |
$258,000 |
493 |
0.11% |
258,000 |
493 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$674.02 |
$255,000 |
471 |
0.11% |
-37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
48 |
- |
$0.00 |
$232,000 |
5,593 |
0.1% |
6,000 |
14 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$231,000 |
2,628 |
0.1% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
New |
$0.00 |
$220,000 |
2,397 |
0.1% |
220,000 |
2,397 |
0 |
Closed - End Fund - E... |
|
|
HBT |
Hbt Financial, Inc. |
51 |
- |
$0.00 |
$215,000 |
9,594 |
0.09% |
5,000 |
0 |
0.035 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
Closed |
$275.18 |
$0 |
0 |
0% |
-297,000 |
-1,279 |
0 |
Semiconductor- Broad... |
|
|
AGS |
Playags Inc |
52 |
Closed |
$12.49 |
$0 |
0 |
0% |
-439,000 |
-38,100 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
54 |
Closed |
$79.02 |
$0 |
0 |
0% |
-231,000 |
-2,565 |
0 |
N/A |
|
