13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001766995-24-000004
Total Value
$280.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 505,542 | $38.4M | 13.69% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 399,398 | $37.0M | 13.20% |
| 3 | VANGUARD WORLD FD | 921910873 | 184,402 | $34.5M | 12.29% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 533,493 | $20.8M | 7.42% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 618,956 | $17.8M | 6.33% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 278,074 | $13.7M | 4.88% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 134,886 | $12.9M | 4.59% |
| 8 | ISHARES TR | 464287598 | 67,914 | $12.2M | 4.34% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 477,267 | $12.1M | 4.30% |
| 10 | EA SERIES TRUST | 02072L565 | 111,443 | $11.9M | 4.23% |
| 11 | ISHARES TR | 464287465 | 108,309 | $8.6M | 3.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,597 | $7.6M | 2.72% |
| 13 | ISHARES TR | 464287655 | 28,094 | $5.9M | 2.11% |
| 14 | ISHARES TR | 464287234 | 120,863 | $5.0M | 1.77% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 78,276 | $4.8M | 1.70% |
| 16 | APPLE INC | AAPL | 23,261 | $4.0M | 1.42% |
| 17 | ISHARES TR | 464287614 | 11,580 | $3.9M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 7,415 | $3.1M | 1.11% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,496 | $2.8M | 0.99% |
| 20 | ALPHABET INC | GOOG | 11,210 | $1.7M | 0.60% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,413 | $1.7M | 0.60% |
| 22 | COPART INC | CPRT | 24,052 | $1.4M | 0.50% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,434 | $1.0M | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 1,143 | $1.0M | 0.37% |
| 25 | ALPHABET INC | GOOG | 6,669 | $1.0M | 0.36% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 11,327 | $854,056 | 0.30% |
| 27 | SIMPSON MFG INC | 829073105 | 3,945 | $809,435 | 0.29% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,714 | $720,771 | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 8,822 | $711,354 | 0.25% |
| 30 | MERCK & CO INC | MRK | 4,693 | $619,203 | 0.22% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,034 | $553,596 | 0.20% |
| 32 | AMAZON COM INC | AMZN | 2,944 | $531,039 | 0.19% |
| 33 | TESLA INC | TSLA | 2,972 | $522,448 | 0.19% |
| 34 | HOME DEPOT INC | HD | 1,322 | $507,023 | 0.18% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $494,365 | 0.18% |
| 36 | INVESCO QQQ TR | IVZ | 1,094 | $485,549 | 0.17% |
| 37 | BANK AMERICA CORP | 060505104 | 12,770 | $484,234 | 0.17% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $470,897 | 0.17% |
| 39 | ISHARES TR | 464287622 | 1,599 | $460,560 | 0.16% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,692 | $436,796 | 0.16% |
| 41 | ISHARES TR | 46429B663 | 3,898 | $429,599 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,699 | $424,512 | 0.15% |
| 43 | PIONEER NAT RES CO | 723787107 | 1,591 | $417,657 | 0.15% |
| 44 | DISNEY WALT CO | 254687106 | 3,331 | $407,557 | 0.15% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,781 | $407,185 | 0.15% |
| 46 | QUALCOMM INC | QCOM | 2,295 | $388,487 | 0.14% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,230 | $352,764 | 0.13% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,235 | $350,901 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $337,010 | 0.12% |
| 50 | ISHARES TR | 464287507 | 5,275 | $320,404 | 0.11% |
| 51 | META PLATFORMS INC | META | 650 | $315,627 | 0.11% |
| 52 | STATE STR CORP | STT-PG | 4,022 | $310,981 | 0.11% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,595 | $287,882 | 0.10% |
| 54 | VISA INC | V | 928 | $258,986 | 0.09% |
| 55 | EXXON MOBIL CORP | XOM | 2,141 | $248,890 | 0.09% |
| 56 | CISCO SYS INC | CSCO | 4,941 | $246,607 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,567 | $244,311 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,006 | $241,199 | 0.09% |
| 59 | AMGEN INC | AMGN | 826 | $234,875 | 0.08% |
| 60 | ABBVIE INC | ABBV | 1,250 | $227,625 | 0.08% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,647 | $226,684 | 0.08% |
| 62 | CAMBRIA ETF TR | 132061201 | 2,986 | $218,784 | 0.08% |
| 63 | ISHARES TR | 464287663 | 2,345 | $212,082 | 0.08% |