13F-HR filed by Meredith Wealth Planning
Meredith Wealth Planning filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 60 holding rows worth $116,104,457.
- Accession
- 0001956471-23-000001
- Filer
- CIK 1956471
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $116,104,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,104,457 with VALUE read as dollars as filed, 13F file number 028-22785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 442,574 | $32,976,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 124,358 | $18,147,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 245,073 | $13,564,777 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 295,761 | $9,118,319 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 187,599 | $7,687,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 123,747 | $2,971,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,549 | $2,929,205 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,222 | $2,420,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,494 | $2,142,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,068 | $2,140,341 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,352 | $1,733,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,238 | $1,200,337 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,308 | $1,086,038 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,283 | $974,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,034 | $880,491 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 27,598 | $843,119 | dollars as filed | |
| VWO | 922042858 | SHS | 19,182 | $747,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,019 | $724,054 | dollars as filed | |
| VTI | 922908769 | COM | 3,654 | $698,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,657 | $696,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,150 | $630,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,075 | $543,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,175 | $539,243 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,467 | $499,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,139 | $435,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,989 | $413,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,161 | $407,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $398,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,201 | $397,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,194 | $368,827 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,474 | $360,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,455 | $348,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,724 | $343,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,528 | $337,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,247 | $332,773 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,276 | $310,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,792 | $296,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,665 | $292,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 656 | $281,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,484 | $261,258 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,112 | $259,679 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,820 | $256,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,483 | $256,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 808 | $255,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,481 | $250,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,008 | $250,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 466 | $246,990 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 11,207 | $245,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,599 | $242,305 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,205 | $242,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,667 | $231,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,086 | $230,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,684 | $225,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,848 | $222,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 636 | $221,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,121 | $220,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,603 | $218,652 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,445 | $209,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 869 | $207,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,605 | $131,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956471-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |