13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001766995-24-000008
Total Value
$313.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 540,114 | $43.4M | 13.86% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 390,251 | $40.7M | 12.98% |
| 3 | VANGUARD WORLD FD | 921910873 | 185,372 | $38.3M | 12.23% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 571,495 | $23.5M | 7.50% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 664,714 | $18.7M | 5.97% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 145,362 | $16.5M | 5.26% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 525,175 | $15.3M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 294,282 | $15.2M | 4.84% |
| 9 | EA SERIES TRUST | 02072L565 | 121,195 | $13.2M | 4.21% |
| 10 | ISHARES TR | 464287598 | 64,746 | $12.3M | 3.92% |
| 11 | ISHARES TR | 464287465 | 108,768 | $9.1M | 2.90% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,291 | $7.6M | 2.43% |
| 13 | APPLE INC | AAPL | 28,062 | $6.5M | 2.09% |
| 14 | ISHARES TR | 464287655 | 26,699 | $5.9M | 1.88% |
| 15 | ISHARES TR | 464287234 | 120,279 | $5.5M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 78,670 | $5.2M | 1.67% |
| 17 | ISHARES TR | 464287614 | 10,734 | $4.0M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 7,352 | $3.2M | 1.01% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,100 | $2.2M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,786 | $2.0M | 0.63% |
| 21 | ALPHABET INC | GOOG | 11,140 | $1.8M | 0.59% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,866 | $1.7M | 0.53% |
| 23 | COPART INC | CPRT | 23,868 | $1.3M | 0.40% |
| 24 | NVIDIA CORPORATION | NVDA | 9,508 | $1.2M | 0.37% |
| 25 | ALPHABET INC | GOOG | 5,164 | $863,369 | 0.28% |
| 26 | CAMBRIA ETF TR | 132061201 | 11,207 | $811,069 | 0.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,668 | $767,714 | 0.25% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 8,875 | $750,181 | 0.24% |
| 29 | TESLA INC | TSLA | 2,828 | $739,890 | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 6,297 | $738,180 | 0.24% |
| 31 | SIMPSON MFG INC | 829073105 | 3,857 | $737,728 | 0.24% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,042 | $583,133 | 0.19% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,486 | $575,105 | 0.18% |
| 34 | INVESCO QQQ TR | IVZ | 1,144 | $558,135 | 0.18% |
| 35 | AMAZON COM INC | AMZN | 2,957 | $550,978 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,278 | $540,462 | 0.17% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 6,763 | $530,016 | 0.17% |
| 38 | BANK AMERICA CORP | 060505104 | 13,273 | $526,670 | 0.17% |
| 39 | MERCK & CO INC | MRK | 4,542 | $515,829 | 0.16% |
| 40 | ISHARES TR | 464287622 | 1,599 | $502,710 | 0.16% |
| 41 | HOME DEPOT INC | HD | 1,234 | $500,109 | 0.16% |
| 42 | ISHARES TR | 46429B663 | 4,045 | $475,773 | 0.15% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $466,722 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,699 | $448,247 | 0.14% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,205 | $411,869 | 0.13% |
| 46 | QUALCOMM INC | QCOM | 2,380 | $404,662 | 0.13% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $399,821 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,032 | $396,216 | 0.13% |
| 49 | META PLATFORMS INC | META | 650 | $372,086 | 0.12% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,109 | $365,207 | 0.12% |
| 51 | STATE STR CORP | STT-PG | 4,022 | $355,826 | 0.11% |
| 52 | AMGEN INC | AMGN | 853 | $274,861 | 0.09% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,654 | $271,388 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,006 | $264,870 | 0.08% |
| 55 | CISCO SYS INC | CSCO | 4,945 | $263,181 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908512 | 1,567 | $262,739 | 0.08% |
| 57 | ELI LILLY & CO | LLY | 296 | $262,238 | 0.08% |
| 58 | VISA INC | V | 918 | $252,404 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,535 | $248,762 | 0.08% |
| 60 | ABBVIE INC | ABBV | 1,250 | $246,850 | 0.08% |
| 61 | ISHARES TR | 464287507 | 3,955 | $246,476 | 0.08% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,647 | $240,343 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 2,494 | $239,919 | 0.08% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,878 | $230,780 | 0.07% |
| 65 | ISHARES TR | 464287663 | 2,345 | $223,924 | 0.07% |
| 66 | STARBOARD INVT TR | STHO | 7,619 | $219,827 | 0.07% |
| 67 | ORACLE CORP | ORCL-PD | 1,281 | $218,317 | 0.07% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,612 | $200,811 | 0.06% |