Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- +1 vs. Q4 2022
- Portfolio value
- $124.2M
- +$8.12M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 464,505 | $34.4M | 27.7% | +21,931+5.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135,055 | $18.8M | 15.1% | +10,697+8.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 262,435 | $15.3M | 12.4% | +17,362+7.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 296,037 | $9.57M | 7.7% | +276+0.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 211,576 | $9.03M | 7.3% | +23,977+12.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 92,429 | $3.93M | 3.2% | +21,880+31.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 140,918 | $3.54M | 2.9% | +17,171+13.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 101,803 | $2.46M | 2.0% | +4,735+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 34,322 | $2.43M | 2.0% | +34,322 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,209 | $1.92M | 1.5% | −3,285−11.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,363 | $1.78M | 1.4% | +110.0% | Added | – |
| AAPLApple Inc. | Stock | 9,146 | $1.51M | 1.2% | −92−1.0% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 30,068 | $1.02M | 0.8% | −215−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,990 | $889.6K | 0.7% | −44−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,789 | $803.9K | 0.6% | −230−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,271 | $778.5K | 0.6% | +89+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,463 | $774.1K | 0.6% | +313+4.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 13,117 | $758.2K | 0.6% | +13,117 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,410 | $719.0K | 0.6% | +15,410 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,507 | $684.3K | 0.6% | +7,231+115.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,191 | $651.2K | 0.5% | −463−12.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,175 | $624.3K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,659 | $607.9K | 0.5% | +5,839+121.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,470 | $511.9K | 0.4% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 2,157 | $486.3K | 0.4% | +168+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,011 | $466.7K | 0.4% | −64−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $461.4K | 0.4% | −12−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,151 | $432.7K | 0.3% | −10−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,438 | $410.5K | 0.3% | −36−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,179 | $397.3K | 0.3% | −22−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $368.7K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 547 | $366.0K | 0.3% | −15−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,580 | $361.6K | 0.3% | +125+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,724 | $344.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,704 | $316.9K | 0.3% | −88−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,495 | $316.9K | 0.3% | −353−19.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $297.1K | 0.2% | +200+3.6% | Added | History |
| DEDeere & Co | Stock | 693 | $286.2K | 0.2% | +37+5.6% | Added | History |
| DISWalt Disney Co | Stock | 2,790 | $279.4K | 0.2% | +123+4.6% | Added | History |
| CBChubb Ltd | Stock | 1,438 | $279.2K | 0.2% | −90−5.9% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,784 | $276.4K | 0.2% | +577+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,483 | $267.5K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,640 | $267.3K | 0.2% | −25−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,180 | $266.3K | 0.2% | +68+0.6% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,749 | $259.1K | 0.2% | +5,749 | New | – |
| ACNAccenture plc | Stock | 904 | $258.4K | 0.2% | −343−27.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,205 | $257.1K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,102 | $251.5K | 0.2% | +94+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,430 | $251.0K | 0.2% | −173−6.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,684 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,500 | $244.8K | 0.2% | +19+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $227.1K | 0.2% | +933 | New | History |
| PGProcter & Gamble Co | Stock | 1,504 | $223.6K | 0.2% | −95−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 756 | $223.1K | 0.2% | −52−6.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,086 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 602 | $218.8K | 0.2% | −34−5.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,174 | $218.0K | 0.2% | +5,174 | New | – |
| PSXPhillips 66 | Stock | 2,121 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,066 | $206.8K | 0.2% | +1,066 | New | History |
| PLUGPlug Power Inc | Stock | 10,781 | $126.4K | 0.1% | +176+1.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 19,975 | $101.2K | 0.1% | +19,975 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 21,222 | $2.42M | 2.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,308 | $1.09M | 0.9% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 27,598 | $843.1K | 0.7% | – |
| BABoeing Co | Stock | 3,657 | $696.6K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 466 | $247.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,445 | $209.6K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 869 | $207.7K | 0.2% | History |