13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001766995-23-000008
Total Value
$254.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 384,389 | $28.8M | 11.33% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 429,290 | $28.8M | 11.33% |
| 3 | VANGUARD WORLD FD | 921910873 | 181,306 | $28.4M | 11.16% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 261,863 | $19.7M | 7.75% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 467,578 | $16.7M | 6.56% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 477,425 | $13.2M | 5.19% |
| 7 | ISHARES TR | 464287598 | 75,638 | $11.9M | 4.70% |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 126,463 | $11.0M | 4.32% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 416,458 | $10.3M | 4.03% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 228,228 | $10.0M | 3.93% |
| 11 | ISHARES TR | 464287465 | 111,579 | $8.1M | 3.18% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,023 | $6.7M | 2.62% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 112,968 | $5.7M | 2.23% |
| 14 | ISHARES TR | 464288414 | 52,383 | $5.6M | 2.20% |
| 15 | ISHARES TR | 464287655 | 28,852 | $5.4M | 2.13% |
| 16 | ISHARES TR | 464287234 | 112,948 | $4.5M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 78,443 | $4.1M | 1.60% |
| 18 | ISHARES TR | 464287226 | 40,681 | $4.0M | 1.57% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,424 | $3.5M | 1.37% |
| 20 | ISHARES TR | 464287614 | 12,206 | $3.4M | 1.32% |
| 21 | APPLE INC | AAPL | 13,715 | $2.7M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 5,688 | $1.9M | 0.76% |
| 23 | BILL HOLDINGS INC | BILL | 15,000 | $1.8M | 0.69% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,687 | $1.4M | 0.55% |
| 25 | KRANESHARES TR | 500767652 | 42,230 | $1.3M | 0.51% |
| 26 | ALPHABET INC | GOOG | 7,864 | $941,321 | 0.37% |
| 27 | ALPHABET INC | GOOG | 7,300 | $883,081 | 0.35% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,078 | $837,164 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 11,191 | $812,725 | 0.32% |
| 30 | TESLA INC | TSLA | 3,081 | $806,513 | 0.32% |
| 31 | ISHARES TR | 464288356 | 13,264 | $755,385 | 0.30% |
| 32 | COPART INC | CPRT | 7,282 | $664,191 | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 1,424 | $602,380 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,576 | $591,405 | 0.23% |
| 35 | ISHARES TR | 46429B663 | 5,669 | $571,379 | 0.22% |
| 36 | MERCK & CO INC | MRK | 4,760 | $549,304 | 0.22% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,898 | $503,270 | 0.20% |
| 38 | FORGEROCK INC | 34631B101 | 24,007 | $493,104 | 0.19% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,127 | $474,564 | 0.19% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,742 | $445,098 | 0.18% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,169 | $442,206 | 0.17% |
| 42 | ISHARES TR | 464287242 | 3,932 | $425,211 | 0.17% |
| 43 | HOME DEPOT INC | HD | 1,366 | $424,250 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,720 | $378,675 | 0.15% |
| 45 | PIONEER NAT RES CO | 723787107 | 1,819 | $376,876 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,071 | $365,211 | 0.14% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $346,518 | 0.14% |
| 48 | AMAZON COM INC | AMZN | 2,560 | $333,722 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,638 | $325,782 | 0.13% |
| 50 | VISA INC | V | 1,304 | $309,674 | 0.12% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 567 | $305,261 | 0.12% |
| 52 | ISHARES TR | 464287507 | 1,055 | $275,861 | 0.11% |
| 53 | CHEVRON CORP NEW | CVX | 1,708 | $268,769 | 0.11% |
| 54 | DISNEY WALT CO | 254687106 | 2,929 | $261,516 | 0.10% |
| 55 | SIMPSON MFG INC | 829073105 | 1,710 | $236,835 | 0.09% |
| 56 | INVESCO QQQ TR | IVZ | 599 | $221,283 | 0.09% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,812 | $206,405 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,006 | $203,936 | 0.08% |
| 59 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,928 | $73,545 | 0.03% |