13F-HR filed by Meredith Wealth Planning
Meredith Wealth Planning filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 42 holding rows worth $134,513,523.
- Accession
- 0001956471-23-000004
- Filer
- CIK 1956471
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $134,513,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,513,523 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 | 511,550 | $39,875,347 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 123,568 | $17,262,514 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 297,018 | $17,182,514 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 237,314 | $10,308,903 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 283,748 | $8,932,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 224,417 | $5,765,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 121,653 | $4,911,113 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 61,128 | $4,478,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 144,537 | $3,351,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,406 | $1,758,927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,395 | $1,620,708 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 30,831 | $1,578,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,197 | $1,574,574 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,367 | $1,356,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,831 | $1,155,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,396 | $1,085,103 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 27,783 | $1,031,017 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 17,244 | $1,017,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,974 | $912,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,674 | $844,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,000 | $770,550 | dollars as filed | |
| VWO | 922042858 | SHS | 19,216 | $753,466 | dollars as filed | |
| VTI | 922908769 | COM | 3,142 | $667,446 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,763 | $662,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,003 | $635,981 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,483 | $489,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,569 | $428,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $424,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,396 | $419,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,477 | $389,231 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,191 | $353,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 691 | $300,532 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 11,845 | $279,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 713 | $269,167 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,404 | $263,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,536 | $263,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 616 | $243,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 743 | $224,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $218,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,377 | $213,104 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $161,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,605 | $80,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956471-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |