13F HOLDINGS REPORT
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001766995-25-000001
Total Value
$323.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 223,935 | $47.6M | 14.74% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,532,498 | $42.7M | 13.22% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,613,829 | $42.1M | 13.02% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,173,170 | $21.7M | 6.72% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 146,293 | $16.1M | 4.97% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 590,903 | $15.3M | 4.73% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 552,124 | $14.4M | 4.47% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 532,476 | $14.2M | 4.39% |
| 9 | EA SERIES TRUST | 02072L565 | 127,187 | $14.0M | 4.34% |
| 10 | ISHARES TR | 464287598 | 64,496 | $11.9M | 3.70% |
| 11 | ISHARES TR | 464287465 | 107,655 | $8.1M | 2.52% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,121 | $7.7M | 2.38% |
| 13 | APPLE INC | AAPL | 28,231 | $7.1M | 2.19% |
| 14 | ISHARES TR | 464287655 | 26,624 | $5.9M | 1.82% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 237,647 | $5.4M | 1.67% |
| 16 | ISHARES TR | 464287234 | 118,432 | $5.0M | 1.53% |
| 17 | ISHARES TR | 464287614 | 11,473 | $4.6M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908611 | 18,836 | $3.7M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 8,369 | $3.5M | 1.09% |
| 20 | ALPHABET INC | GOOG | 11,140 | $2.1M | 0.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,273 | $2.1M | 0.65% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,866 | $1.9M | 0.58% |
| 23 | NVIDIA CORPORATION | NVDA | 10,222 | $1.4M | 0.42% |
| 24 | COPART INC | CPRT | 23,868 | $1.4M | 0.42% |
| 25 | TESLA INC | TSLA | 2,828 | $1.1M | 0.35% |
| 26 | ALPHABET INC | GOOG | 5,444 | $1.0M | 0.32% |
| 27 | CAMBRIA ETF TR | 132061201 | 14,601 | $999,748 | 0.31% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,948 | $882,989 | 0.27% |
| 29 | EXXON MOBIL CORP | XOM | 6,797 | $731,196 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,226 | $715,447 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 26,180 | $715,246 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 3,157 | $692,614 | 0.21% |
| 33 | ISHARES TR | 46432F842 | 9,518 | $668,925 | 0.21% |
| 34 | SIMPSON MFG INC | 829073105 | 3,857 | $639,606 | 0.20% |
| 35 | BANK AMERICA CORP | 060505104 | 14,218 | $624,878 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,475 | $594,603 | 0.18% |
| 37 | INVESCO QQQ TR | IVZ | 1,144 | $584,620 | 0.18% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,486 | $572,369 | 0.18% |
| 39 | HOME DEPOT INC | HD | 1,386 | $539,229 | 0.17% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,062 | $529,008 | 0.16% |
| 41 | ISHARES TR | 464287622 | 1,599 | $515,134 | 0.16% |
| 42 | BROADCOM INC | AVGO | 2,130 | $493,819 | 0.15% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,100 | $488,430 | 0.15% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $482,874 | 0.15% |
| 45 | MERCK & CO INC | MRK | 4,675 | $465,058 | 0.14% |
| 46 | ISHARES TR | 46429B663 | 4,006 | $449,714 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,699 | $448,757 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908363 | 815 | $439,130 | 0.14% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,410 | $438,524 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,032 | $423,574 | 0.13% |
| 51 | ELI LILLY & CO | LLY | 546 | $421,512 | 0.13% |
| 52 | STATE STR CORP | STT-PG | 4,022 | $394,759 | 0.12% |
| 53 | META PLATFORMS INC | META | 650 | $380,582 | 0.12% |
| 54 | QUALCOMM INC | QCOM | 2,380 | $365,564 | 0.11% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,109 | $353,505 | 0.11% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,180 | $312,371 | 0.10% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,045 | $295,748 | 0.09% |
| 58 | CISCO SYS INC | CSCO | 4,947 | $292,857 | 0.09% |
| 59 | VISA INC | V | 918 | $290,125 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 2,494 | $277,731 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,006 | $271,318 | 0.08% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,710 | $270,966 | 0.08% |
| 63 | ABBVIE INC | ABBV | 1,455 | $258,554 | 0.08% |
| 64 | ISHARES TR | 464287499 | 2,924 | $258,503 | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,787 | $254,863 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908512 | 1,567 | $253,494 | 0.08% |
| 67 | ISHARES TR | 464287507 | 3,955 | $246,436 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,223 | $226,414 | 0.07% |
| 69 | AMGEN INC | AMGN | 853 | $222,339 | 0.07% |
| 70 | ISHARES TR | 464287663 | 2,345 | $217,124 | 0.07% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,433 | $213,666 | 0.07% |
| 72 | ORACLE CORP | ORCL-PD | 1,281 | $213,500 | 0.07% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,612 | $211,650 | 0.07% |
| 74 | STARBOARD INVT TR | STHO | 7,619 | $206,915 | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 5,822 | $201,383 | 0.06% |