13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001766995-24-000005
Total Value
$293.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 402,768 | $40.6M | 13.83% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 522,226 | $38.7M | 13.17% |
| 3 | VANGUARD WORLD FD | 921910873 | 185,290 | $36.6M | 12.45% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 553,244 | $21.3M | 7.24% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 643,329 | $19.3M | 6.58% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 139,617 | $14.4M | 4.90% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 287,082 | $13.6M | 4.64% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 511,168 | $13.6M | 4.62% |
| 9 | EA SERIES TRUST | 02072L565 | 115,042 | $12.4M | 4.22% |
| 10 | ISHARES TR | 464287598 | 67,462 | $11.8M | 4.01% |
| 11 | ISHARES TR | 464287465 | 109,146 | $8.5M | 2.91% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,340 | $7.8M | 2.66% |
| 13 | ISHARES TR | 464287655 | 27,898 | $5.7M | 1.93% |
| 14 | ISHARES TR | 464287234 | 120,571 | $5.1M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 78,276 | $4.9M | 1.68% |
| 16 | APPLE INC | AAPL | 23,041 | $4.9M | 1.65% |
| 17 | ISHARES TR | 464287614 | 11,394 | $4.2M | 1.41% |
| 18 | MICROSOFT CORP | MSFT | 7,281 | $3.3M | 1.11% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,993 | $2.4M | 0.83% |
| 20 | ALPHABET INC | GOOG | 11,110 | $2.0M | 0.69% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,333 | $1.7M | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 11,146 | $1.4M | 0.47% |
| 23 | COPART INC | CPRT | 24,052 | $1.3M | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,631 | $1.0M | 0.35% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,285 | $929,538 | 0.32% |
| 26 | ALPHABET INC | GOOG | 5,004 | $917,834 | 0.31% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 10,419 | $780,279 | 0.27% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 8,716 | $677,791 | 0.23% |
| 29 | SIMPSON MFG INC | 829073105 | 3,857 | $650,020 | 0.22% |
| 30 | EXXON MOBIL CORP | XOM | 5,397 | $621,348 | 0.21% |
| 31 | TESLA INC | TSLA | 2,898 | $573,456 | 0.20% |
| 32 | AMAZON COM INC | AMZN | 2,944 | $568,928 | 0.19% |
| 33 | MERCK & CO INC | MRK | 4,541 | $562,179 | 0.19% |
| 34 | CAMBRIA ETF TR | 132061201 | 8,010 | $546,923 | 0.19% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,040 | $545,583 | 0.19% |
| 36 | INVESCO QQQ TR | IVZ | 1,094 | $523,933 | 0.18% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $507,465 | 0.17% |
| 38 | BANK AMERICA CORP | 060505104 | 12,503 | $497,242 | 0.17% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,086 | $484,600 | 0.16% |
| 40 | ISHARES TR | 464287622 | 1,599 | $475,766 | 0.16% |
| 41 | QUALCOMM INC | QCOM | 2,295 | $457,052 | 0.16% |
| 42 | HOME DEPOT INC | HD | 1,288 | $443,460 | 0.15% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,606 | $429,840 | 0.15% |
| 44 | ISHARES TR | 46429B663 | 3,898 | $423,713 | 0.14% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,235 | $418,677 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,699 | $411,328 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,783 | $388,829 | 0.13% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $358,696 | 0.12% |
| 49 | DISNEY WALT CO | 254687106 | 3,331 | $330,715 | 0.11% |
| 50 | META PLATFORMS INC | META | 650 | $327,743 | 0.11% |
| 51 | ISHARES TR | 464287507 | 5,275 | $308,693 | 0.11% |
| 52 | STATE STR CORP | STT-PG | 4,022 | $297,628 | 0.10% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,694 | $274,784 | 0.09% |
| 54 | WELLS FARGO CO NEW | 949746101 | 4,489 | $266,627 | 0.09% |
| 55 | AMGEN INC | AMGN | 847 | $264,661 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,006 | $251,118 | 0.09% |
| 57 | VISA INC | V | 912 | $239,373 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908512 | 1,567 | $235,724 | 0.08% |
| 59 | CISCO SYS INC | CSCO | 4,943 | $234,845 | 0.08% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,535 | $224,356 | 0.08% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,644 | $222,230 | 0.08% |
| 62 | ABBVIE INC | ABBV | 1,250 | $214,400 | 0.07% |
| 63 | STARBOARD INVT TR | STHO | 7,619 | $212,393 | 0.07% |
| 64 | ISHARES TR | 464287663 | 2,345 | $206,665 | 0.07% |