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| Name: |
Cedar Point Capital Partners LLC |
| City: |
Cedar Rapids |
| State: |
IA |
| Zip: |
52401 |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$10,197,000 |
35,578 |
7.74% |
1,079,000 |
444 |
0.07 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.85 |
$10,080,000 |
149,574 |
7.65% |
1,004,000 |
3,040 |
0.013 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
3 |
- |
$0.00 |
$9,774,000 |
71,379 |
7.42% |
877,000 |
1,027 |
0.793 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$56.79 |
$9,573,000 |
168,004 |
7.27% |
1,002,000 |
2,629 |
0.019 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$8,207,000 |
175,942 |
6.23% |
194,000 |
5,758 |
0.195 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$60.74 |
$7,482,000 |
120,014 |
5.68% |
470,000 |
2,408 |
0.133 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$7,406,000 |
71,351 |
5.62% |
636,000 |
1,449 |
0.007 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$37.57 |
$7,302,000 |
198,691 |
5.54% |
652,000 |
5,145 |
0.022 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.45 |
$5,717,000 |
136,869 |
4.34% |
231,000 |
3,401 |
0.001 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
10 |
- |
$18.99 |
$4,892,000 |
255,321 |
3.71% |
182,000 |
5,572 |
0.284 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
11 |
- |
$0.00 |
$4,803,000 |
96,109 |
3.65% |
144,000 |
2,729 |
2.011 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.99 |
$4,741,000 |
61,329 |
3.6% |
153,000 |
2,030 |
0.015 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$3,202,000 |
63,111 |
2.43% |
185,000 |
3,905 |
0.07 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
14 |
- |
$49.62 |
$3,107,000 |
62,267 |
2.36% |
192,000 |
4,002 |
0.069 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
15 |
- |
$65.88 |
$2,824,000 |
43,844 |
2.14% |
344,000 |
1,985 |
0.057 |
Closed - End Fund - Debt |
|
|
FVAL |
Fidelity Value Factor Etf |
16 |
- |
$0.00 |
$2,813,000 |
49,300 |
2.14% |
304,000 |
1,953 |
0.055 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$105.58 |
$2,707,000 |
25,159 |
2.05% |
87,000 |
996 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$102.89 |
$2,534,000 |
24,416 |
1.92% |
394,000 |
1,600 |
0.016 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
19 |
- |
$51.59 |
$2,232,000 |
42,531 |
1.69% |
155,000 |
3,199 |
0.047 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$80.06 |
$1,581,000 |
19,393 |
1.2% |
119,000 |
968 |
0.042 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
21 |
- |
$50.40 |
$1,442,000 |
29,045 |
1.09% |
147,000 |
1,721 |
0.085 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$1,421,000 |
31,365 |
1.08% |
54,000 |
1,665 |
0.011 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
23 |
- |
$55.43 |
$1,298,000 |
24,284 |
0.99% |
27,000 |
-30 |
0.528 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
24 |
- |
$0.00 |
$1,232,000 |
9,712 |
0.94% |
188,000 |
624 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$191.29 |
$1,178,000 |
6,867 |
0.89% |
-128,000 |
86 |
0 |
Personal Computers |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$55.61 |
$1,043,000 |
18,283 |
0.79% |
72,000 |
735 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.67 |
$984,000 |
2,340 |
0.75% |
98,000 |
-15 |
0 |
Application Software |
|
|
FLMI |
Franklin Liberty Intermedia... |
28 |
- |
$0.00 |
$921,000 |
37,556 |
0.7% |
84,000 |
3,037 |
0.417 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$408.61 |
$904,000 |
2,150 |
0.69% |
172,000 |
98 |
0 |
Property & Casualty I... |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$49.08 |
$861,000 |
17,484 |
0.65% |
9,000 |
159 |
0.044 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$258.45 |
$852,000 |
3,280 |
0.65% |
107,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
32 |
- |
$76.63 |
$759,000 |
10,049 |
0.58% |
105,000 |
413 |
0.015 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
33 |
- |
$75.15 |
$718,000 |
9,339 |
0.55% |
97,000 |
540 |
0.02 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$368.35 |
$668,000 |
1,626 |
0.51% |
2,000 |
-39 |
0.001 |
Farm & Construction M... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.96 |
$563,000 |
15,705 |
0.43% |
84,000 |
1,618 |
0.002 |
Closed - End Fund - E... |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
36 |
- |
$0.00 |
$550,000 |
14,157 |
0.42% |
78,000 |
1,123 |
0.157 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
37 |
- |
$0.00 |
$513,000 |
10,986 |
0.39% |
2,000 |
-72 |
0.122 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,105.00 |
$445,000 |
492 |
0.34% |
215,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$257.18 |
$431,000 |
1,481 |
0.33% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$60.14 |
$413,000 |
6,571 |
0.31% |
-62,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$220.08 |
$376,000 |
1,644 |
0.29% |
-1,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$467.05 |
$331,000 |
681 |
0.25% |
115,000 |
71 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
43 |
New |
$78.19 |
$316,000 |
4,943 |
0.24% |
316,000 |
4,943 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.97 |
$283,000 |
4,633 |
0.21% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$158.72 |
$280,000 |
1,717 |
0.21% |
40,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$525.32 |
$237,000 |
451 |
0.18% |
36,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$225,000 |
3,969 |
0.17% |
2,000 |
-50 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
New |
$179.32 |
$224,000 |
1,243 |
0.17% |
224,000 |
1,243 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$58.91 |
$223,000 |
3,665 |
0.17% |
19,000 |
2,928 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$218,000 |
2,942 |
0.17% |
11,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
New |
$451.55 |
$210,000 |
474 |
0.16% |
210,000 |
474 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
52 |
New |
$59.21 |
$207,000 |
3,564 |
0.16% |
207,000 |
3,564 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$203,000 |
4,043 |
0.15% |
1,000 |
-172 |
0 |
Closed - End Fund - F... |
|
|
TPIC |
Tpi Composites, Inc |
54 |
- |
$4.89 |
$29,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.026 |
N/A |
|
