13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001766995-23-000002
Total Value
$245,942
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 403,462 | $26,637 | 10.83% |
| 2 | VANGUARD WORLD FD | 921910873 | 180,723 | $23,928 | 9.73% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 275,346 | $20,464 | 8.32% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 358,769 | $19,933 | 8.10% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 396,197 | $12,762 | 5.19% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 404,902 | $11,787 | 4.79% |
| 7 | ISHARES TR | 464287598 | 54,586 | $8,278 | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 347,406 | $8,223 | 3.34% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 198,577 | $8,044 | 3.27% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 89,708 | $8,005 | 3.25% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 141,552 | $7,005 | 2.85% |
| 12 | ISHARES TR | 464287465 | 102,654 | $6,738 | 2.74% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,801 | $5,278 | 2.15% |
| 14 | ISHARES TR | 464288414 | 47,183 | $4,979 | 2.02% |
| 15 | ISHARES TR | 464287655 | 26,265 | $4,580 | 1.86% |
| 16 | ISHARES TR | 464287234 | 100,476 | $3,808 | 1.55% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,899 | $3,620 | 1.47% |
| 18 | ISHARES TR | 464287226 | 37,047 | $3,593 | 1.46% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 77,871 | $3,489 | 1.42% |
| 20 | APPLE INC | AAPL | 20,134 | $2,616 | 1.06% |
| 21 | ISHARES TR | 464287614 | 11,714 | $2,510 | 1.02% |
| 22 | FORGEROCK INC | 34631B101 | 90,261 | $2,055 | 0.84% |
| 23 | MICROSOFT CORP | MSFT | 8,212 | $1,969 | 0.80% |
| 24 | VANECK ETF TRUST | 92189F353 | 104,394 | $1,901 | 0.77% |
| 25 | JPMORGAN CHASE & CO | VYLD | 14,160 | $1,899 | 0.77% |
| 26 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,413 | $1,653 | 0.67% |
| 27 | BILL COM HLDGS INC | BILL | 15,000 | $1,634 | 0.66% |
| 28 | VANECK ETF TRUST | 92189F536 | 78,145 | $1,364 | 0.55% |
| 29 | SPDR SER TR | 78468R408 | 53,136 | $1,288 | 0.52% |
| 30 | ISHARES TR | 46435G474 | 47,891 | $1,179 | 0.48% |
| 31 | PIMCO ETF TR | 72201R866 | 22,482 | $1,155 | 0.47% |
| 32 | ALPHABET INC | GOOG | 12,972 | $1,145 | 0.47% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 12,810 | $964 | 0.39% |
| 34 | HOME DEPOT INC | HD | 2,913 | $920 | 0.37% |
| 35 | COPART INC | CPRT | 14,400 | $877 | 0.36% |
| 36 | VISA INC | V | 3,915 | $813 | 0.33% |
| 37 | INGERSOLL RAND INC | IR | 14,523 | $759 | 0.31% |
| 38 | SAREPTA THERAPEUTICS INC | SRPT | 5,843 | $757 | 0.31% |
| 39 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 13,279 | $752 | 0.31% |
| 40 | ISHARES TR | 464288356 | 13,264 | $744 | 0.30% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,274 | $736 | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 9,551 | $722 | 0.29% |
| 43 | LIQUIDITY SVCS INC | 53635B107 | 49,649 | $698 | 0.28% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,516 | $692 | 0.28% |
| 45 | ISHARES TR | 46435U713 | 18,971 | $688 | 0.28% |
| 46 | FLEXSHARES TR | FLEX | 17,046 | $679 | 0.28% |
| 47 | ETF SER SOLUTIONS | 26922A842 | 38,766 | $662 | 0.27% |
| 48 | PROSHARES TR | 74347B607 | 9,174 | $652 | 0.27% |
| 49 | AMAZON COM INC | AMZN | 7,690 | $646 | 0.26% |
| 50 | MODERNA INC | MRNA | 3,562 | $640 | 0.26% |
| 51 | ENERGY TRANSFER L P | ET-PI | 51,528 | $612 | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 4,057 | $593 | 0.24% |
| 53 | ISHARES TR | 464287242 | 5,537 | $584 | 0.24% |
| 54 | T-MOBILE US INC | TMUSZ | 4,063 | $569 | 0.23% |
| 55 | STARBUCKS CORP | SBUX | 5,740 | $569 | 0.23% |
| 56 | PFIZER INC | PFE | 10,640 | $545 | 0.22% |
| 57 | MASTERCARD INCORPORATED | MA | 1,564 | $544 | 0.22% |
| 58 | BROADCOM INC | AVGO | 972 | $543 | 0.22% |
| 59 | ELECTRONIC ARTS INC | EA | 4,407 | $538 | 0.22% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 5,364 | $534 | 0.22% |
| 61 | FLEXSHARES TR | FLEX | 11,327 | $525 | 0.21% |
| 62 | ISHARES TR | 46429B663 | 4,563 | $476 | 0.19% |
| 63 | ISHARES TR | 46434V407 | 11,571 | $473 | 0.19% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,098 | $466 | 0.19% |
| 65 | VANECK ETF TRUST | 92189H409 | 8,933 | $452 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,826 | $449 | 0.18% |
| 67 | CHEVRON CORP NEW | CVX | 2,476 | $444 | 0.18% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $442 | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,803 | $425 | 0.17% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 1,703 | $423 | 0.17% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 22,931 | $415 | 0.17% |
| 72 | ISHARES TR | 464288281 | 4,854 | $411 | 0.17% |
| 73 | PROLOGIS INC. | PLDGP | 3,543 | $399 | 0.16% |
| 74 | SALESFORCE INC | CRM | 3,008 | $399 | 0.16% |
| 75 | VICTORY CAP HLDGS INC | 92645B103 | 14,714 | $395 | 0.16% |
| 76 | LEGEND BIOTECH CORP | LEGN | 7,123 | $356 | 0.14% |
| 77 | ISHARES TR | 464287432 | 3,547 | $353 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,700 | $325 | 0.13% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $321 | 0.13% |
| 80 | ALPHABET INC | GOOG | 3,480 | $309 | 0.13% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 2,255 | $308 | 0.13% |
| 82 | VANECK ETF TRUST | 92189H300 | 12,277 | $297 | 0.12% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,589 | $297 | 0.12% |
| 84 | CATALENT INC | 148806102 | 6,296 | $283 | 0.12% |
| 85 | ISHARES INC | 464286285 | 7,827 | $274 | 0.11% |
| 86 | VISTRA CORP | VST | 11,685 | $271 | 0.11% |
| 87 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,987 | $262 | 0.11% |
| 88 | SSGA ACTIVE ETF TR | 78467V608 | 6,370 | $261 | 0.11% |
| 89 | ISHARES TR | 464287507 | 1,055 | $255 | 0.10% |
| 90 | DISNEY WALT CO | 254687106 | 2,929 | $254 | 0.10% |
| 91 | APOLLO SR FLOATING RATE FD I | 037636107 | 20,012 | $247 | 0.10% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,370 | $242 | 0.10% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 2,278 | $240 | 0.10% |
| 94 | INVESCO QQQ TR | IVZ | 899 | $239 | 0.10% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,066 | $230 | 0.09% |
| 96 | VANGUARD STAR FDS | 921909768 | 4,330 | $224 | 0.09% |
| 97 | VANECK ETF TRUST | 92189F437 | 8,171 | $221 | 0.09% |
| 98 | DUTCH BROS INC | BROS | 7,271 | $205 | 0.08% |
| 99 | TESLA INC | TSLA | 1,632 | $201 | 0.08% |
| 100 | BLACKROCK FLOATING RATE INCO | BLK | 13,868 | $156 | 0.06% |
| 101 | MAMAMANCINI S HLDGS INC | 56146T103 | 39,614 | $71 | 0.03% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $64 | 0.03% |
| 103 | CO-DIAGNOSTICS INC | CODX | 12,325 | $31 | 0.01% |