Q1 2025 · 13F-HR
Cedar Point Capital Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001898
$149.0M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.3M | 7.60% | 240,786 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.4M | 6.99% | 440,841 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.9M | 6.63% | 31,995 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.5M | 6.40% | 157,500 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $9.3M | 6.24% | 69,573 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.1M | 5.46% | 206,805 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.6M | 5.08% | 150,916 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.5M | 5.02% | 74,805 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.1M | 4.76% | 118,607 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.4M | 4.31% | 103,740 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 4.18% | 137,560 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.57% | 48,461 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $3.7M | 2.52% | 196,825 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.3M | 2.24% | 66,802 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.19% | 65,181 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.2M | 2.12% | 52,941 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 2.00% | 43,721 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 1.88% | 25,462 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.74% | 24,555 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.4M | 1.59% | 45,989 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 1.24% | 22,354 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.8M | 1.20% | 34,387 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 1.05% | 34,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.01% | 6,797 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.93% | 26,201 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.88% | 10,377 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.83% | 2,314 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.77% | 22,792 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.75% | 41,010 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.0M | 0.67% | 32,169 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $954,529 | 0.64% | 39,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $907,318 | 0.61% | 2,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $821,497 | 0.55% | 2,989 | Common | NONE |
| 244199105 | DE | DEERE & CO | $756,123 | 0.51% | 1,611 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $750,004 | 0.50% | 19,152 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $725,496 | 0.49% | 8,907 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $715,486 | 0.48% | 8,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $664,912 | 0.45% | 6,135 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $605,455 | 0.41% | 16,629 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $433,455 | 0.29% | 752 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $387,986 | 0.26% | 7,633 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $379,653 | 0.25% | 8,062 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $357,905 | 0.24% | 1,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $352,749 | 0.24% | 3,566 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,971 | 0.22% | 4,697 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $332,817 | 0.22% | 8,236 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $330,147 | 0.22% | 4,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $327,734 | 0.22% | 4,576 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $315,474 | 0.21% | 6,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $307,305 | 0.21% | 1,779 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $298,413 | 0.20% | 3,216 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $289,576 | 0.19% | 1,522 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $289,128 | 0.19% | 1,119 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $285,500 | 0.19% | 5,741 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $253,417 | 0.17% | 451 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $252,269 | 0.17% | 8,381 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,174 | 0.16% | 255 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,205 | 0.16% | 3,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,150 | 0.16% | 510 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $230,245 | 0.15% | 3,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,053 | 0.15% | 1,423 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $16,120 | 0.01% | 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.