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Cedar Point Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,637,972
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $13,510,370
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $13,294,591
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,532,756
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,151,176
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $9,477,850
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $9,416,868
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $9,387,915
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $6,997,558
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $6,191,685
- FIDELITY COMWLTH TR · NASDAQ COMPSIT · 315912808 · shares: $5,554,378
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 145,822 shares | $13,510,370 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 422,453 shares | $13,294,591 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 150,943 shares | $12,532,756 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 154,950 shares | $12,151,176 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 211,654 shares | $9,477,850 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 121,634 shares | $9,416,868 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 168,061 shares | $9,387,915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 74,426 shares | $6,997,558 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 100,547 shares | $6,191,685 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 52,479 shares | $5,554,378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 66,212 shares | $5,441,303 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 66,559 shares | $5,375,305 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 32,303 shares | $4,685,228 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 43,997 shares | $3,353,892 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 93,509 shares | $3,206,424 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 136,063 shares | $3,073,660 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,582 shares | $3,057,700 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 16,183 shares | $2,888,828 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 104,452 shares | $2,709,485 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 55,946 shares | $2,317,284 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 46,552 shares | $2,313,169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 64,350 shares | $2,252,250 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 57,136 shares | $2,246,017 |
| APPLE INC | COM | 037833100 | — | 6,565 shares | $2,186,277 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 82,380 shares | $1,990,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,260 shares | $1,623,317 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,274 shares | $1,434,580 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,231 shares | $1,423,036 |
| MICROSOFT CORP | COM | 594918104 | — | 2,289 shares | $1,174,029 |
| DEERE & CO | COM | 244199105 | — | 1,738 shares | $1,167,154 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,324 shares | $1,121,713 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 43,659 shares | $1,018,128 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,604 shares | $1,002,503 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 22,539 shares | $975,921 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,226 shares | $962,230 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 8,709 shares | $917,452 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,399 shares | $897,802 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 15,820 shares | $777,848 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,470 shares | $776,725 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,127 shares | $698,722 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 22,606 shares | $668,912 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 13,107 shares | $648,481 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,424 shares | $641,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,810 shares | $622,785 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,108 shares | $612,049 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 8,947 shares | $566,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 763 shares | $553,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,134 shares | $493,665 |
| ELI LILLY & CO | COM | 532457108 | — | 390 shares | $451,262 |
| AMAZON COM INC | COM | 023135106 | — | 1,792 shares | $446,477 |
| COCA COLA CO | COM | 191216100 | — | 5,036 shares | $433,499 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 15,716 shares | $407,516 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,071 shares | $402,536 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 556 shares | $389,679 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,368 shares | $389,183 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,779 shares | $384,407 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,872 shares | $347,551 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 407 shares | $311,701 |
| CDW CORP | COM | 12514G108 | — | 2,386 shares | $305,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 385 shares | $284,812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,961 shares | $279,687 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,645 shares | $278,920 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,420 shares | $274,689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 286 shares | $260,358 |
| TESLA INC | COM | 88160R101 | — | 725 shares | $257,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,110 shares | $235,552 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,900 shares | $233,142 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,556 shares | $232,630 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,647 shares | $230,856 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,520 shares | $227,078 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,722 shares | $217,897 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,335 shares | $217,272 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,191 shares | $214,445 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 5,707 shares | $210,303 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,528 shares | $203,602 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 1,500 principal | $119,070 |