← Back to Discover
Meredith Wealth Planning
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $400,649,094
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
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $69,143,478
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072216 · shares: $57,317,088
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $34,349,171
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $30,258,146
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,207,365
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $24,208,130
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $18,906,382
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $16,242,938
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,244,183
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $12,115,697
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 587,106 shares | $69,143,478 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 679,434 shares | $57,317,088 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 314,035 shares | $34,349,171 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 307,689 shares | $30,258,146 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 480,186 shares | $27,207,365 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 718,555 shares | $24,208,130 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 290,287 shares | $18,906,382 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 312,809 shares | $16,242,938 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 111,204 shares | $14,244,183 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 38,179 shares | $12,115,697 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 193,683 shares | $11,148,419 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 176,763 shares | $8,214,523 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 67,564 shares | $6,088,236 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 86,689 shares | $4,562,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,947 shares | $4,098,709 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 95,503 shares | $3,929,011 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 30,660 shares | $3,131,915 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 77,112 shares | $3,093,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,444 shares | $2,561,183 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 33,398 shares | $2,528,910 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 54,769 shares | $2,521,008 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 44,468 shares | $2,439,909 |
| APPLE INC | COM | 037833100 | — | 7,317 shares | $2,436,668 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 42,223 shares | $2,131,830 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 24,588 shares | $1,957,918 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 25,224 shares | $1,675,862 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 24,973 shares | $1,457,431 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,357 shares | $1,445,290 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 46,384 shares | $1,442,090 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,681 shares | $1,377,572 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 24,764 shares | $1,285,436 |
| MICROSOFT CORP | COM | 594918104 | — | 2,471 shares | $1,267,612 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,741 shares | $1,262,250 |
| AMAZON COM INC | COM | 023135106 | — | 4,989 shares | $1,243,009 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,956 shares | $1,202,182 |
| TESLA INC | COM | 88160R101 | — | 3,296 shares | $1,169,454 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 19,556 shares | $1,149,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,573 shares | $1,102,586 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,396 shares | $1,084,413 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,633 shares | $985,966 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,485 shares | $904,146 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,995 shares | $804,892 |
| CATERPILLAR INC | COM | 149123101 | — | 959 shares | $777,570 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,115 shares | $758,924 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,468 shares | $700,465 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,622 shares | $649,191 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,069 shares | $608,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,382 shares | $556,423 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,521 shares | $554,063 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 10,445 shares | $535,516 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,175 shares | $524,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,042 shares | $471,763 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,224 shares | $440,491 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,256 shares | $426,590 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,985 shares | $417,873 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20,097 shares | $404,955 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,192 shares | $399,830 |
| WALMART INC | COM | 931142103 | — | 3,775 shares | $392,249 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,164 shares | $391,522 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $379,942 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 14,922 shares | $362,903 |
| COMFORT SYS USA INC | COM | 199908104 | — | 209 shares | $346,164 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,197 shares | $344,909 |
| HBT FINL INC. | COM | 404111106 | — | 9,594 shares | $339,340 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 443 shares | $338,990 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,961 shares | $317,364 |
| HUT 8 CORP | COM | 44812J104 | — | 3,683 shares | $317,106 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,270 shares | $314,711 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,767 shares | $283,826 |
| MCDONALDS CORP | COM | 580135101 | — | 1,162 shares | $268,244 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 3,449 shares | $260,186 |
| BROADCOM INC | COM | 11135F101 | — | 724 shares | $254,262 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,935 shares | $247,986 |
| EATON CORP PLC | SHS | G29183103 | — | 564 shares | $242,356 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,198 shares | $234,245 |
| DEERE & CO | COM | 244199105 | — | 336 shares | $225,551 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 636 shares | $223,777 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,890 shares | $215,450 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 430 shares | $214,119 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,224 shares | $210,724 |