CEDAR POINT CAPITAL PARTNERS, LLC

PrivateCIK: 1954337
Location

CEDAR RAPIDS, IA

71
Positions
$153.96M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$153.96M71 positions
FUNDAMENTAL US L$11.45M7.4%
MEGA GRWTH IND$10.68M6.9%
MID CAP ETF$10.54M6.8%
US EQUITY MARKET$10.42M6.8%
CORE PLUS BD ETF$9.93M6.4%
US SMALL CAP ETF$8.31M5.4%
INTERNATNAL VAL$8.29M5.4%

Portfolio Concentration

Top 321.2%4–1035.8%11–2526.6%Rest16.4%TOP 1057.0%0%100%
Top 3$32.66M21.2%
4–10$55.13M35.8%
11–25$40.98M26.6%
Rest$25.19M16.4%

Top 3 weight

21.2%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares411.08K
TypeSH
Market value$11.45M
7.44%
Sole
0.00
Shared
0.00
None
411.08K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares29.06K
TypeSH
Market value$10.68M
6.93%
Sole
0.00
Shared
0.00
None
29.06K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares36.70K
TypeSH
Market value$10.54M
6.85%
Sole
0.00
Shared
0.00
None
36.70K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares147.01K
TypeSH
Market value$10.42M
6.77%
Sole
0.00
Shared
0.00
None
147.01K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares210.88K
TypeSH
Market value$9.93M
6.45%
Sole
0.00
Shared
0.00
None
210.88K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares116.78K
TypeSH
Market value$8.31M
5.40%
Sole
0.00
Shared
0.00
None
116.78K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares157.09K
TypeSH
Market value$8.29M
5.39%
Sole
0.00
Shared
0.00
None
157.09K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares124.36K
TypeSH
Market value$6.72M
4.37%
Sole
0.00
Shared
0.00
None
124.36K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares141.98K
TypeSH
Market value$5.80M
3.77%
Sole
0.00
Shared
0.00
None
141.98K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares61.10K
TypeSH
Market value$5.66M
3.68%
Sole
0.00
Shared
0.00
None
61.10K

FIDELITY COVINGTON TRUST

SOLE
VLU FACTOR ETF
Shares63.21K
TypeSH
Market value$4.39M
2.85%
Sole
0.00
Shared
0.00
None
63.21K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares51.66K
TypeSH
Market value$4.39M
2.85%
Sole
0.00
Shared
0.00
None
51.66K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares31.32K
TypeSH
Market value$3.92M
2.55%
Sole
0.00
Shared
0.00
None
31.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares135.90K
TypeSH
Market value$3.17M
2.06%
Sole
0.00
Shared
0.00
None
135.90K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares39.94K
TypeSH
Market value$3.17M
2.06%
Sole
0.00
Shared
0.00
None
39.94K

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares42.16K
TypeSH
Market value$2.95M
1.91%
Sole
0.00
Shared
0.00
None
42.16K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares87.30K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
87.30K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares91.84K
TypeSH
Market value$2.49M
1.62%
Sole
0.00
Shared
0.00
None
91.84K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares15.49K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
15.49K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares45.82K
TypeSH
Market value$2.39M
1.55%
Sole
0.00
Shared
0.00
None
45.82K

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares50.91K
TypeSH
Market value$2.38M
1.54%
Sole
0.00
Shared
0.00
None
50.91K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares60.52K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
60.52K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares50.73K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
50.73K

APPLE INC

SOLE
COM
Shares6.66K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
6.66K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares15.68K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
15.68K
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