Q4 2024 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000258
$147.8M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.0M | 7.43% | 238,187 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.8M | 7.33% | 31,558 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 6.96% | 434,268 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.9M | 6.70% | 155,247 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.6M | 6.51% | 68,241 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 5.10% | 115,767 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.5M | 5.09% | 150,578 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.3M | 4.96% | 206,633 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.1M | 4.83% | 73,777 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.04% | 135,602 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.5M | 3.70% | 105,243 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.56% | 48,491 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.8M | 2.55% | 196,176 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.3M | 2.22% | 43,173 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.2M | 2.19% | 64,979 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.2M | 2.18% | 52,274 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.16% | 63,740 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 1.95% | 25,017 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.72% | 23,838 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.3M | 1.56% | 44,523 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 1.17% | 21,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.15% | 6,805 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 1.07% | 33,131 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 1.04% | 34,139 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.90% | 25,534 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.87% | 9,880 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.79% | 39,360 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.77% | 22,741 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.72% | 2,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.70% | 2,278 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $937,401 | 0.63% | 38,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,558 | 0.60% | 3,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,232 | 0.55% | 6,026 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $784,022 | 0.53% | 8,750 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $754,327 | 0.51% | 18,322 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $717,178 | 0.49% | 8,856 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $705,439 | 0.48% | 26,956 | Common | NONE |
| 244199105 | DE | DEERE & CO | $678,344 | 0.46% | 1,601 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $554,606 | 0.38% | 16,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $430,936 | 0.29% | 736 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $379,855 | 0.26% | 8,080 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $357,805 | 0.24% | 4,991 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $352,972 | 0.24% | 1,469 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $351,764 | 0.24% | 7,356 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $331,967 | 0.22% | 6,571 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $318,942 | 0.22% | 1,116 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $313,886 | 0.21% | 7,781 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $312,690 | 0.21% | 3,027 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $306,204 | 0.21% | 3,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $302,978 | 0.21% | 1,381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $294,413 | 0.20% | 1,739 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $288,009 | 0.19% | 3,588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,715 | 0.19% | 4,573 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $265,495 | 0.18% | 451 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $240,813 | 0.16% | 4,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236,815 | 0.16% | 1,251 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,040 | 0.16% | 3,332 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,068 | 0.16% | 250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,987 | 0.15% | 444 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $218,606 | 0.15% | 7,321 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $216,571 | 0.15% | 3,662 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,352 | 0.04% | 800 | PUT | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $37,800 | 0.03% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.