13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001766995-23-000010
Total Value
$248.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 452,456 | $29.2M | 11.73% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 385,640 | $28.0M | 11.28% |
| 3 | VANGUARD WORLD FD | 921910873 | 183,383 | $27.9M | 11.20% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 498,524 | $16.9M | 6.81% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 232,889 | $16.8M | 6.77% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 513,387 | $14.8M | 5.97% |
| 7 | ISHARES TR | 464287598 | 77,032 | $11.7M | 4.70% |
| 8 | ABRDN PRECIOUS METALS BASKET | GLTR | 132,563 | $11.2M | 4.49% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 448,428 | $10.7M | 4.32% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 243,182 | $10.1M | 4.05% |
| 11 | ISHARES TR | 464287465 | 111,254 | $7.7M | 3.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,564 | $6.2M | 2.50% |
| 13 | ISHARES TR | 464288414 | 55,500 | $5.7M | 2.29% |
| 14 | ISHARES TR | 464287655 | 29,356 | $5.2M | 2.09% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 103,017 | $5.0M | 1.99% |
| 16 | ISHARES TR | 464287234 | 113,399 | $4.3M | 1.73% |
| 17 | ISHARES TR | 464287226 | 43,747 | $4.1M | 1.65% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 78,584 | $3.9M | 1.58% |
| 19 | ISHARES TR | 464287614 | 12,326 | $3.3M | 1.32% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,618 | $3.0M | 1.21% |
| 21 | APPLE INC | AAPL | 15,255 | $2.6M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 5,688 | $1.8M | 0.72% |
| 23 | BILL HOLDINGS INC | BILL | 15,000 | $1.6M | 0.66% |
| 24 | JPMORGAN CHASE & CO | VYLD | 9,220 | $1.3M | 0.54% |
| 25 | KRANESHARES TR | 500767652 | 38,992 | $1.3M | 0.51% |
| 26 | ALPHABET INC | GOOG | 6,610 | $871,529 | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 12,039 | $851,889 | 0.34% |
| 28 | ALPHABET INC | GOOG | 6,444 | $843,262 | 0.34% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 11,025 | $828,749 | 0.33% |
| 30 | TESLA INC | TSLA | 3,081 | $770,928 | 0.31% |
| 31 | ISHARES TR | 464288356 | 13,264 | $727,398 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908611 | 4,044 | $644,982 | 0.26% |
| 33 | COPART INC | CPRT | 13,380 | $576,544 | 0.23% |
| 34 | NVIDIA CORPORATION | NVDA | 1,274 | $554,177 | 0.22% |
| 35 | ISHARES TR | 46429B663 | 5,009 | $495,340 | 0.20% |
| 36 | MERCK & CO INC | MRK | 4,762 | $490,230 | 0.20% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,898 | $476,461 | 0.19% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,130 | $456,496 | 0.18% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $422,166 | 0.17% |
| 40 | HOME DEPOT INC | HD | 1,384 | $418,071 | 0.17% |
| 41 | PIONEER NAT RES CO | 723787107 | 1,817 | $417,110 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,071 | $375,171 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,699 | $353,800 | 0.14% |
| 44 | AMAZON COM INC | AMZN | 2,560 | $325,427 | 0.13% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 567 | $320,332 | 0.13% |
| 46 | ISHARES TR | 464287242 | 3,121 | $318,386 | 0.13% |
| 47 | PALO ALTO NETWORKS INC | PANW | 1,346 | $315,556 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,638 | $309,697 | 0.12% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $296,756 | 0.12% |
| 50 | VISA INC | V | 1,262 | $290,273 | 0.12% |
| 51 | CHEVRON CORP NEW | CVX | 1,709 | $288,217 | 0.12% |
| 52 | ISHARES TR | 464287507 | 1,055 | $263,064 | 0.11% |
| 53 | SIMPSON MFG INC | 829073105 | 1,710 | $256,175 | 0.10% |
| 54 | DISNEY WALT CO | 254687106 | 2,929 | $237,409 | 0.10% |
| 55 | INVESCO QQQ TR | IVZ | 599 | $214,604 | 0.09% |
| 56 | AMGEN INC | AMGN | 773 | $207,677 | 0.08% |
| 57 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,928 | $68,409 | 0.03% |