Cedar Point Capital Partners, LLC — Q2 2024 13F Holdings

Name: Cedar Point Capital Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954337

Total reported value

$154.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.17%	-0.38%	-2.30%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.50%	+0.38%	+0.03%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.27%	+0.03%	-1.68%
4	VFQY	Vanguard U.s. Quality Factor	ETF-Other	7.08%	-6.58%	EXIT
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.31%	+0.24%	+3.54%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.48%	+0.06%	+0.30%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.45%	+0.25%	+1.01%
8	DFIV	Dimensional International Va	ETF-Other	5.35%	+0.01%	+0.20%
9	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	5.09%	-4.05%	EXIT
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.41%	+0.23%	-1.55%
11	YLD	Principal Act Hi Yld ETF	ETF-Other	3.74%	-1.95%	EXIT
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.62%	+0.08%	-26.16%
13	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.26%	+0.02%	-1.33%
14	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.25%	-1.44%	-5.32%
15	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	2.23%	-1.45%	-4.08%
16	FVAL	Fidelity Value Factor ETF	ETF-Other	2.19%	+0.08%	+3.02%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.94%	—	-0.61%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	—	-3.51%
19	MUNI	Pimco Intermediate Municipal	ETF-Other	1.59%	+0.15%	-3.84%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.20%	—	+1.82%
21	PXF	Invesco Rafi Developed Marke	ETF-Other	1.08%	+0.21%	+2.06%
22	AAPL	Apple INC	Stock-Tech	1.05%	-0.06%	-2.78%
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.98%	—	-7.28%
24	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.97%	-0.84%	-0.83%
25	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.89%	+0.20%	+0.20%
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.80%	—	+24.34%
27	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.14%	+1.71%
28	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.77%	+0.15%	+2.34%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.06%	+1.77%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.05%	-0.37%
31	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.64%	+0.09%	-6.34%
32	ILCG	Ishares Morningstar Growth E	ETF-Other	0.62%	-0.02%	+0.59%
33	ILCV	Ishares Morningstar Value Et	ETF-Other	0.55%	—	+3.18%
34	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+1041.26%
35	DE	Deere & Co	Stock-Industrials	0.45%	+0.13%	-0.31%
36	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.45%	-0.05%	+11.76%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.43%	—	+5.07%
38	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.38%	—	+0.29%
39	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+17.16%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.30%	—	—
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.30%	+0.07%	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.03%	+4.85%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-4.81%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.21%	+0.03%	+3.20%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+2.01%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	-0.10%	+16.94%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	-2.11%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	—

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