Cedar Point Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 152.518 M
7.58 %
Performance
$ 29.083 M
21.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MGK | VANGUARD WORLD FD | 8.02% | 12.228 M $ | 30387 | 2023/12/31 | 1.109 M $ | 9.90 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 7.31% | 11.146 M $ | 423791 | 2023/12/31 | 735.606 K $ | 7.17 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 7.15% | 10.905 M $ | 150534 | 2023/12/31 | 811.775 K $ | 8.09 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 6.82% | 10.401 M $ | 68961 | 2023/12/31 | 482.956 K $ | 4.94 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 6.14% | 9.367 M $ | 197000 | 2023/12/31 | 95.108 K $ | 1.04 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 5.39% | 8.227 M $ | 120178 | 2023/12/31 | 565.207 K $ | 7.46 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 5.35% | 8.157 M $ | 176867 | 2023/12/31 | 574.463 K $ | 7.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.46% | 6.810 M $ | 125687 | 2023/12/31 | 589.098 K $ | 9.54 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 4.06% | 6.194 M $ | 81014 | 2024/09/30 | 878.378 K $ | 16.68 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 3.96% | 6.036 M $ | 120241 | 2023/12/31 | 15.234 K $ | 0.26 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 2.63% | 4.016 M $ | 45060 | 2023/12/31 | 411.208 K $ | 11.27 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 2.60% | 3.965 M $ | 57566 | 2023/12/31 | 280.390 K $ | 7.83 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 2.32% | 3.543 M $ | 27197 | 2023/12/31 | 236.535 K $ | 7.33 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 2.09% | 3.189 M $ | 63063 | 2023/12/31 | 24.801 K $ | 0.80 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 2.03% | 3.100 M $ | 61423 | 2023/12/31 | 50.535 K $ | 1.67 % |
| 2025/09/30 | YLD | PRINCIPAL EXCHANGE TRADED FD | 2.00% | 3.047 M $ | 156683 | 2023/12/31 | 12.398 K $ | 0.41 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.97% | 3.000 M $ | 37535 | 2023/12/31 | 15.902 K $ | 0.54 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 1.62% | 2.474 M $ | 63484 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 1.60% | 2.441 M $ | 46689 | 2023/12/31 | 40.335 K $ | 1.79 % |
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 1.47% | 2.245 M $ | 36690 | 2023/12/31 | 135.382 K $ | 6.55 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.42% | 2.173 M $ | 24260 | 2023/12/31 | -12.862 K $ | -0.61 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 1.14% | 1.740 M $ | 12059 | 2023/12/31 | 116.165 K $ | 7.26 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 1.14% | 1.731 M $ | 29346 | 2023/12/31 | 72.864 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.11% | 1.693 M $ | 6650 | 2023/12/31 | 335.882 K $ | 24.11 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.98% | 1.488 M $ | 38650 | 2024/09/30 | 200.696 K $ | 16.70 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.94% | 1.436 M $ | 46070 | 2023/12/31 | 109.511 K $ | 8.76 % |
| 2025/09/30 | FLSP | FRANKLIN TEMPLETON ETF TR | 0.93% | 1.417 M $ | 53434 | 2025/06/30 | 118.473 K $ | 10.04 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.82% | 1.245 M $ | 32274 | 2025/06/30 | 88.108 K $ | 7.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 1.176 M $ | 2340 | 2023/12/31 | 41.135 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.74% | 1.122 M $ | 2167 | 2023/12/31 | 44.879 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.71% | 1.078 M $ | 5775 | 2023/12/31 | 175.685 K $ | 18.10 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.64% | 979.134 K $ | 39529 | 2023/12/31 | 19.260 K $ | 2.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.64% | 972.040 K $ | 2962 | 2023/12/31 | 72.041 K $ | 7.98 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.64% | 971.280 K $ | 21005 | 2023/12/31 | 10.149 K $ | 1.07 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.59% | 893.670 K $ | 8568 | 2023/12/31 | 63.188 K $ | 7.64 % |
| 2025/09/30 | FSMD | FIDELITY COVINGTON TRUST | 0.53% | 808.040 K $ | 18360 | 2023/12/31 | 45.417 K $ | 6.12 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.53% | 805.528 K $ | 8948 | 2023/12/31 | 58.184 K $ | 7.95 % |
| 2025/09/30 | DE | DEERE & CO | 0.50% | 757.223 K $ | 1656 | 2023/12/31 | -84.836 K $ | -10.07 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.45% | 684.770 K $ | 16003 | 2023/12/31 | 35.465 K $ | 5.68 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.37% | 556.631 K $ | 10951 | 2023/12/31 | 2.611 K $ | 0.47 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.36% | 553.029 K $ | 753 | 2023/12/31 | -2.808 K $ | -0.50 % |
| 2025/09/30 | CDW | CDW CORP | 0.28% | 430.216 K $ | 2701 | 2025/06/30 | -52.156 K $ | -10.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.27% | 404.560 K $ | 1591 | 2023/12/31 | 27.714 K $ | 7.30 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.26% | 396.368 K $ | 1134 | 2023/12/31 | 19.686 K $ | 5.23 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.26% | 392.552 K $ | 6571 | 2023/12/31 | 45.734 K $ | 13.19 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 391.098 K $ | 6527 | 2023/12/31 | 19.985 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.23% | 356.385 K $ | 1466 | 2024/06/30 | 97.496 K $ | 37.94 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.23% | 349.814 K $ | 4159 | 2024/09/30 | 4.776 K $ | 1.44 % |
| 2025/09/30 | AGG | ISHARES TR | 0.23% | 345.261 K $ | 3444 | 2024/09/30 | 3.474 K $ | 1.06 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.22% | 336.615 K $ | 1805 | 2023/12/31 | 17.413 K $ | 5.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 334.406 K $ | 1523 | 2024/03/31 | 293.000 $ | 0.08 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.21% | 327.158 K $ | 2715 | 2024/09/30 | 33.041 K $ | 10.35 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.20% | 309.418 K $ | 6844 | 2024/09/30 | 20.550 K $ | 6.96 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 301.855 K $ | 451 | 2023/12/31 | 21.828 K $ | 7.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.19% | 295.456 K $ | 4455 | 2023/12/31 | -20.245 K $ | -6.26 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 285.176 K $ | 475 | 2024/03/31 | 23.585 K $ | 8.83 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.18% | 279.397 K $ | 5607 | 2024/09/30 | 375.000 $ | 0.14 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.18% | 278.870 K $ | 3327 | 2024/03/31 | 12.402 K $ | 4.62 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.18% | 274.610 K $ | 9066 | 2024/09/30 | 862.000 $ | 0.33 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.17% | 259.535 K $ | 3438 | 2024/03/31 | 23.387 K $ | 8.74 % |
| 2025/09/30 | EFA | ISHARES TR | 0.17% | 253.903 K $ | 2719 | 2025/06/30 | 10.821 K $ | 4.45 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.16% | 241.868 K $ | 3588 | 2024/09/30 | 24.900 K $ | 11.48 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 237.887 K $ | 257 | 2024/06/30 | -16.527 K $ | -6.50 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.15% | 232.840 K $ | 7420 | 2025/06/30 | 14.914 K $ | 6.84 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 227.697 K $ | 512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 203.311 K $ | 332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPIC | TPI COMPOSITES INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |