13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001802865-23-000002
Total Value
$246,947
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,669 | $42,630 | 17.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,256,303 | $34,109 | 13.81% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 446,852 | $32,482 | 13.15% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 275,451 | $13,464 | 5.45% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 281,335 | $12,992 | 5.26% |
| 6 | ISHARES TR | 46432F396 | 85,050 | $12,269 | 4.97% |
| 7 | ISHARES TR | 46432F388 | 82,700 | $7,756 | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908652 | 43,493 | $6,473 | 2.62% |
| 9 | ISHARES TR | 464287291 | 94,661 | $5,887 | 2.38% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 104,959 | $5,503 | 2.23% |
| 11 | VANGUARD STAR FDS | 921909768 | 91,032 | $5,105 | 2.07% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 20,524 | $5,025 | 2.03% |
| 13 | ISHARES TR | 46434V878 | 98,097 | $4,934 | 2.00% |
| 14 | ISHARES TR | 46435G425 | 48,041 | $4,682 | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 149,431 | $3,483 | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,037 | $3,459 | 1.40% |
| 17 | ISHARES TR | 464288414 | 23,282 | $2,485 | 1.01% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 48,375 | $2,429 | 0.98% |
| 19 | ISHARES TR | 46435U549 | 50,485 | $2,381 | 0.96% |
| 20 | ISHARES TR | 46435G243 | 86,045 | $2,057 | 0.83% |
| 21 | ISHARES TR | 464287432 | 19,791 | $2,037 | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,566 | $1,887 | 0.76% |
| 23 | VANGUARD WORLD FD | 921910733 | 24,011 | $1,881 | 0.76% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 77,918 | $1,677 | 0.68% |
| 25 | ISHARES TR | 464288638 | 32,765 | $1,657 | 0.67% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,643 | $1,363 | 0.55% |
| 27 | ISHARES TR | 46435G193 | 58,601 | $1,333 | 0.54% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 16,687 | $1,261 | 0.51% |
| 29 | ISHARES TR | 46435G516 | 16,929 | $1,235 | 0.50% |
| 30 | VANGUARD WORLD FD | 921910725 | 22,985 | $1,221 | 0.49% |
| 31 | ISHARES TR | 46435G672 | 23,781 | $1,172 | 0.47% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,312 | $1,110 | 0.45% |
| 33 | ISHARES TR | 46435U663 | 30,962 | $1,100 | 0.45% |
| 34 | ISHARES TR | 464287176 | 9,426 | $1,014 | 0.41% |
| 35 | ISHARES TR | 464288679 | 9,117 | $1,007 | 0.41% |
| 36 | ISHARES TR | 46429B267 | 39,305 | $900 | 0.36% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,718 | $826 | 0.33% |
| 38 | ALPHABET INC | GOOG | 6,804 | $823 | 0.33% |
| 39 | MICROSOFT CORP | MSFT | 2,370 | $807 | 0.33% |
| 40 | ISHARES TR | 464288588 | 8,371 | $781 | 0.32% |
| 41 | ISHARES TR | 46432F834 | 10,164 | $636 | 0.26% |
| 42 | PEPSICO INC | PEP | 3,061 | $567 | 0.23% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,910 | $566 | 0.23% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 7,489 | $563 | 0.23% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 7,198 | $539 | 0.22% |
| 46 | SUN CMNTYS INC | 866674104 | 3,887 | $507 | 0.21% |
| 47 | ISHARES INC | 46434G863 | 14,443 | $457 | 0.19% |
| 48 | PFIZER INC | PFE | 11,665 | $428 | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 8,776 | $405 | 0.16% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 3,737 | $396 | 0.16% |
| 51 | HOME DEPOT INC | HD | 1,176 | $365 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,964 | $355 | 0.14% |
| 53 | CHEVRON CORP NEW | CVX | 2,238 | $352 | 0.14% |
| 54 | MERCK & CO INC | MRK | 3,042 | $351 | 0.14% |
| 55 | MICRON TECHNOLOGY INC | MU | 5,480 | $346 | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,364 | $344 | 0.14% |
| 57 | WP CAREY INC | 92936U109 | 5,047 | $341 | 0.14% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 5,166 | $326 | 0.13% |
| 59 | ISHARES TR | 46429B697 | 4,338 | $322 | 0.13% |
| 60 | ISHARES TR | 464288513 | 4,035 | $303 | 0.12% |
| 61 | ISHARES INC | 46434G103 | 5,517 | $272 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,610 | $267 | 0.11% |
| 63 | TESLA INC | TSLA | 1,018 | $266 | 0.11% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,238 | $257 | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 2,094 | $249 | 0.10% |
| 66 | ISHARES TR | 464288281 | 2,839 | $246 | 0.10% |
| 67 | SHERWIN WILLIAMS CO | SHW | 900 | $239 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 2,187 | $235 | 0.10% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,256 | $226 | 0.09% |
| 70 | UNION PAC CORP | UNP | 1,039 | $213 | 0.09% |
| 71 | LOCKHEED MARTIN CORP | LMT | 462 | $213 | 0.09% |
| 72 | CONOCOPHILLIPS | COP | 2,039 | $211 | 0.09% |
| 73 | EATON CORP PLC | ETN | 1,049 | $211 | 0.09% |
| 74 | SALESFORCE INC | CRM | 965 | $204 | 0.08% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,055 | $201 | 0.08% |
| 76 | ISHARES TR | 464287507 | 770 | $201 | 0.08% |
| 77 | CANO HEALTH INC | 13781Y103 | 50,000 | $70 | 0.03% |