Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- −22 vs. Q1 2023
- Portfolio value
- $122.9M
- −$1.29M (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 475,972 | $36.9M | 30.1% | +11,467+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 125,651 | $18.1M | 14.7% | −9,404−7.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 273,168 | $15.7M | 12.8% | +10,733+4.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 220,379 | $9.62M | 7.8% | +8,803+4.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 279,987 | $9.30M | 7.6% | −16,050−5.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 111,189 | $4.64M | 3.8% | +18,760+20.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,076 | $4.25M | 3.5% | +19,158+13.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,011 | $3.84M | 3.1% | +16,689+48.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 108,150 | $2.65M | 2.2% | +6,347+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,937 | $1.81M | 1.5% | −1,272−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,100 | $1.47M | 1.2% | −4,263−18.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,633 | $1.29M | 1.0% | −2,513−27.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,185 | $1.22M | 1.0% | +10,526+98.8% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 28,837 | $997.8K | 0.8% | −1,231−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,078 | $931.4K | 0.8% | +88+0.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,491 | $857.1K | 0.7% | +3,081+20.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,050 | $843.2K | 0.7% | +933+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,094 | $776.8K | 0.6% | −177−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,201 | $705.1K | 0.6% | +10+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,599 | $682.9K | 0.6% | +92+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,607 | $671.2K | 0.5% | −1,856−24.9% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,911 | $553.4K | 0.5% | +6,162+107.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,493 | $522.3K | 0.4% | +23+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,431 | $456.7K | 0.4% | +1,431 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,078 | $439.1K | 0.4% | −73−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,170 | $398.4K | 0.3% | −1,619−58.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,580 | $388.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,321 | $373.3K | 0.3% | −174−11.6% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,845 | $281.9K | 0.2% | +61+0.5% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 10,375 | $267.8K | 0.2% | +10,375 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,282 | $264.9K | 0.2% | +102+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,027 | $264.2K | 0.2% | −403−16.6% | Reduced | History |
| DEDeere & Co | Stock | 647 | $262.2K | 0.2% | −46−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 579 | $244.9K | 0.2% | +579 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,496 | $221.6K | 0.2% | −987−18.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,224 | $216.0K | 0.2% | +50+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 694 | $215.6K | 0.2% | −62−8.2% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,000 | $117.1K | 0.1% | +27,000 | New | History |
| PLUGPlug Power Inc | Stock | 10,605 | $110.2K | 0.1% | −176−1.6% | Reduced | History |
Sold out since Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,175 | $624.3K | 0.5% | – |
| VVisa Inc. | Stock | 2,157 | $486.3K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 3,011 | $466.7K | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $461.4K | 0.4% | History |
| SYKStryker Corp | Stock | 1,438 | $410.5K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,179 | $397.3K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,194 | $368.7K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 547 | $366.0K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 1,724 | $344.7K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,704 | $316.9K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $297.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,790 | $279.4K | 0.2% | History |
| CBChubb Ltd | Stock | 1,438 | $279.2K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,640 | $267.3K | 0.2% | History |
| ACNAccenture plc | Stock | 904 | $258.4K | 0.2% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,205 | $257.1K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 1,102 | $251.5K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,684 | $246.8K | 0.2% | History |
| RTXRTX Corp | Stock | 2,500 | $244.8K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $227.1K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,504 | $223.6K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,086 | $221.9K | 0.2% | History |
| MAMastercard Inc | Stock | 602 | $218.8K | 0.2% | History |
| PSXPhillips 66 | Stock | 2,121 | $215.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,066 | $206.8K | 0.2% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 19,975 | $101.2K | 0.1% | History |