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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 |
$9,118,000 |
35,134 |
7.55% |
0 |
0 |
0.069 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$9,076,000 |
146,534 |
7.51% |
0 |
0 |
0.013 |
N/A |
|
VFQY |
Vanguard Us Quality Factor Etf |
3 |
- |
$0.00 |
$8,897,000 |
70,352 |
7.36% |
0 |
0 |
0.782 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.36 |
$8,571,000 |
165,375 |
7.09% |
0 |
0 |
0.018 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$8,013,000 |
170,184 |
6.63% |
0 |
0 |
0.189 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$59.31 |
$7,012,000 |
117,606 |
5.8% |
0 |
0 |
0.131 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$6,770,000 |
69,902 |
5.6% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
8 |
- |
$36.53 |
$6,650,000 |
193,546 |
5.5% |
0 |
0 |
0.022 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$5,486,000 |
133,468 |
4.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
YLD |
Principal Edge Active Incom... |
10 |
- |
$18.94 |
$4,710,000 |
249,749 |
3.9% |
0 |
0 |
0.277 |
N/A |
|
FLDR |
Fidelity Low Duration Bond ... |
11 |
- |
$0.00 |
$4,659,000 |
93,380 |
3.86% |
0 |
0 |
1.954 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$4,588,000 |
59,299 |
3.8% |
0 |
0 |
0.014 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$3,017,000 |
59,206 |
2.5% |
0 |
0 |
0.066 |
N/A |
|
SMMU |
Pimco Short Term Municipal ... |
14 |
- |
$49.68 |
$2,915,000 |
58,265 |
2.41% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.12 |
$2,620,000 |
24,163 |
2.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
FVAL |
Fidelity Value Factor Etf |
16 |
- |
$0.00 |
$2,509,000 |
47,347 |
2.08% |
0 |
0 |
0.053 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
17 |
- |
$62.79 |
$2,480,000 |
41,859 |
2.05% |
0 |
0 |
0.054 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$100.38 |
$2,140,000 |
22,816 |
1.77% |
0 |
0 |
0.015 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
19 |
- |
$51.78 |
$2,077,000 |
39,332 |
1.72% |
0 |
0 |
0.044 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
20 |
- |
$78.85 |
$1,462,000 |
18,425 |
1.21% |
0 |
0 |
0.04 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$1,367,000 |
29,700 |
1.13% |
0 |
0 |
0.01 |
N/A |
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$1,306,000 |
6,781 |
1.08% |
0 |
0 |
0 |
Personal Computers |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
23 |
- |
$48.97 |
$1,295,000 |
27,324 |
1.07% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
JPEM |
Jpmorgan Diversified Return... |
24 |
- |
$54.20 |
$1,271,000 |
24,314 |
1.05% |
0 |
0 |
0.529 |
N/A |
|
VFMF |
Vanguard Us Multifactor Etf |
25 |
- |
$0.00 |
$1,044,000 |
9,088 |
0.86% |
0 |
0 |
0.11 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$54.45 |
$971,000 |
17,548 |
0.8% |
0 |
0 |
0.015 |
N/A |
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$886,000 |
2,355 |
0.73% |
0 |
0 |
0 |
Application Software |
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$48.88 |
$852,000 |
17,325 |
0.71% |
0 |
0 |
0.044 |
N/A |
|
FLMI |
Franklin Liberty Intermedia... |
29 |
- |
$0.00 |
$837,000 |
34,519 |
0.69% |
0 |
0 |
0.384 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$745,000 |
3,140 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$732,000 |
2,052 |
0.61% |
0 |
0 |
0 |
Property & Casualty I... |
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$666,000 |
1,665 |
0.55% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
JKE |
iShares Morningstar Large G... |
33 |
- |
$73.48 |
$654,000 |
9,636 |
0.54% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
34 |
- |
$74.55 |
$621,000 |
8,799 |
0.51% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
HYDB |
Ishares Edge High Yield Def... |
35 |
- |
$0.00 |
$511,000 |
11,058 |
0.42% |
0 |
0 |
0.123 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$34.97 |
$479,000 |
14,087 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
ADM |
Archer Daniels Midland Co |
37 |
- |
$60.10 |
$475,000 |
6,571 |
0.39% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
FSMD |
Fidelity Small-mid Factor Etf |
38 |
- |
$0.00 |
$472,000 |
13,034 |
0.39% |
0 |
0 |
0.145 |
N/A |
|
ROK |
Rockwell Automation Inc |
39 |
- |
$280.12 |
$460,000 |
1,481 |
0.38% |
0 |
0 |
0.001 |
Conglomerates |
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$216.56 |
$377,000 |
1,769 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$273,000 |
4,633 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.91 |
$240,000 |
1,608 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$230,000 |
464 |
0.19% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
EEMV |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$223,000 |
4,019 |
0.18% |
0 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$216,000 |
610 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$207,000 |
2,942 |
0.17% |
0 |
0 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$204,000 |
737 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$202,000 |
4,215 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$201,000 |
421 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
TPIC |
Tpi Composites, Inc |
50 |
- |
$2.78 |
$41,000 |
10,000 |
0.03% |
0 |
0 |
0.026 |
N/A |
|