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Disclosed positions
Cedar Point Capital Partners, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDX
- Class
- FUNDAMENTAL US L
- Reported value
- $13,155,884
- Reported amount
- 423,019
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002835Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $13,155,884 | 423,019 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $12,956,608 | 147,385 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,353,191 | 150,759 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,255,449 | 152,109 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $10,096,221 | 215,088 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,879,222 | 119,981 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $8,886,691 | 164,507 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,677,960 | 128,631 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $6,344,616 | 144,098 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $5,429,785 | 52,604 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $5,182,553 | 65,255 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $5,076,413 | 65,137 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $4,569,426 | 32,204 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $3,293,215 | 43,538 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $3,246,360 | 138,497 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,230,221 | 40,873 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $3,165,757 | 91,443 | SH | None |
| VANGUARD WELLINGTON FD | VFMF | US MULTIFACTOR | $2,818,425 | 15,926 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $2,784,799 | 101,376 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $2,403,033 | 63,138 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,397,035 | 45,571 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,242,914 | 55,780 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $2,150,418 | 53,747 | SH | None |
| APPLE INC | AAPL | COM | $1,922,798 | 6,645 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,772,287 | 18,379 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,605,252 | 3,208 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,431,675 | 32,274 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,240,759 | 6,201 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,131,562 | 13,691 | SH | None |
| DEERE & CO | DE | COM | $1,102,466 | 1,738 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $1,075,338 | 42,723 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,011,072 | 22,226 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,002,173 | 10,125 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $936,427 | 8,002 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $887,726 | 2,399 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $863,011 | 8,524 | SH | None |
| MICROSOFT CORP | MSFT | COM | $850,113 | 2,279 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $804,615 | 15,224 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $749,125 | 14,867 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $651,335 | 13,145 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $650,414 | 1,820 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $632,761 | 21,085 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $604,454 | 12,000 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $572,041 | 4,598 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $562,435 | 737 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $561,693 | 8,947 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $561,421 | 1,134 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $434,675 | 1,434 | SH | None |
| META PLATFORMS INC | META | CL A | $429,822 | 763 | SH | None |
| AMAZON COM INC | AMZN | COM | $422,816 | 1,774 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.