13F HOLDINGS REPORT
Peak Retirement Planning, Inc.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002056697-25-000001
Total Value
$148.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond | 46436E718 | 166,972 | $16.8M | 11.33% |
| 2 | Vanguard S&P 500 | 922908363 | 12,718 | $6.9M | 4.63% |
| 3 | Invesco QQQ Trust, Series 1 | IVZ | 13,297 | $6.8M | 4.57% |
| 4 | SPDR Select Sector Fund - Financial | 81369Y605 | 108,968 | $5.3M | 3.56% |
| 5 | SPDR Select Sector Fund - Consumer Staples | 81369Y308 | 66,540 | $5.0M | 3.35% |
| 6 | The Communication Services Select Sector SPDR Fund | 81369Y852 | 51,622 | $4.9M | 3.31% |
| 7 | Vanguard Real Estate | 922908553 | 53,129 | $4.7M | 3.20% |
| 8 | Real Estate Select Sector SPDR Fund (The) | 81369Y860 | 111,891 | $4.6M | 3.09% |
| 9 | Vanguard Small-Cap | 922908751 | 18,836 | $4.5M | 3.06% |
| 10 | Vanguard Growth | 922908736 | 9,692 | $4.0M | 2.70% |
| 11 | Vanguard Small-Cap Value | 922908611 | 17,257 | $3.4M | 2.31% |
| 12 | Vanguard Value | 922908744 | 17,869 | $3.0M | 2.04% |
| 13 | Vanguard Small-Cap Growth | 922908595 | 10,688 | $3.0M | 2.02% |
| 14 | Vanguard Mid-Cap Growth | 922908538 | 10,752 | $2.7M | 1.84% |
| 15 | Vanguard Mid-Cap Value | 922908512 | 16,275 | $2.6M | 1.78% |
| 16 | Apple Inc. | AAPL | 10,476 | $2.6M | 1.77% |
| 17 | SPDR Gold MiniShares Trust | GLDW | 37,670 | $2.0M | 1.34% |
| 18 | Vanguard Total Stock Market | 922908769 | 6,655 | $1.9M | 1.30% |
| 19 | Microsoft Corporation | MSFT | 4,466 | $1.9M | 1.28% |
| 20 | JP Morgan Chase & Co. | VYLD | 13,433 | $1.9M | 1.26% |
| 21 | Berkshire Hathaway Inc. | BRK-A | 3,652 | $1.7M | 1.12% |
| 22 | Vanguard FTSE Emerging Markets | 922042858 | 35,209 | $1.6M | 1.05% |
| 23 | Alphabet Inc. | GOOG | 7,680 | $1.5M | 0.98% |
| 24 | Broadcom Inc. | AVGO | 6,120 | $1.4M | 0.96% |
| 25 | NVIDIA Corporation | NVDA | 9,674 | $1.3M | 0.86% |
| 26 | Vanguard FTSE Developed Markets | 921943858 | 25,646 | $1.2M | 0.83% |
| 27 | ConocoPhillips | COP | 11,232 | $1.1M | 0.75% |
| 28 | T. Rowe Price Group, Inc. | TROW | 10,747 | $1.1M | 0.73% |
| 29 | Dick's Sporting Goods Inc | 253393102 | 4,521 | $1.0M | 0.70% |
| 30 | Neurocrine Biosciences, Inc. - | NBIX | 7,630 | $1.0M | 0.70% |
| 31 | Option Care Health, Inc. | OPCH | 40,103 | $1.0M | 0.69% |
| 32 | Invesco S&P 500 Equal Weight | IVZ | 3,750 | $1.0M | 0.69% |
| 33 | Williams-Sonoma, Inc. | WSM | 5,454 | $1.0M | 0.68% |
| 34 | Jabil Inc. | JBL | 6,797 | $979,205 | 0.66% |
| 35 | Applovin Corporation | APP | 2,982 | $969,359 | 0.66% |
| 36 | Zoom Communications, Inc. | ZM | 11,772 | $960,996 | 0.65% |
| 37 | Flex Ltd. | FLEX | 24,225 | $958,772 | 0.65% |
| 38 | Avnet, Inc. | AVT | 18,286 | $956,793 | 0.65% |
| 39 | Skechers U.S.A., Inc. | 830566105 | 14,168 | $952,739 | 0.64% |
| 40 | AutoNation, Inc. | AN | 5,611 | $951,686 | 0.64% |
| 41 | Monolithic Power Systems, Inc. | 609839105 | 1,595 | $948,738 | 0.64% |
| 42 | Insulet Corporation | PODD | 4,070 | $942,913 | 0.64% |
| 43 | Palo Alto Networks, Inc. | PANW | 5,117 | $930,393 | 0.63% |
| 44 | Cisco Systems, Inc. | CSCO | 15,579 | $922,565 | 0.62% |
| 45 | Incyte Corporation | INCY | 13,638 | $920,567 | 0.62% |
| 46 | McKesson Corporation | MCK | 1,668 | $918,724 | 0.62% |
| 47 | Lantheus Holdings, Inc. | LNTH | 10,238 | $916,758 | 0.62% |
| 48 | Fox Corporation | FOX | 18,831 | $900,202 | 0.61% |
| 49 | Merck & Company, Inc. | MRK | 8,564 | $899,099 | 0.61% |
| 50 | Merit Medical Systems, Inc. | 589889104 | 9,051 | $875,065 | 0.59% |
| 51 | Lithia Motors, Inc. | 536797103 | 2,435 | $873,570 | 0.59% |
| 52 | Charter Communications, Inc. | 16119P108 | 2,525 | $870,487 | 0.59% |
| 53 | D.R. Horton, Inc. | 23331A109 | 6,255 | $858,180 | 0.58% |
| 54 | CME Group Inc. | CME | 3,632 | $843,058 | 0.57% |
| 55 | Gilead Sciences, Inc. | GILD | 9,066 | $837,465 | 0.57% |
| 56 | Johnson & Johnson | JNJ | 5,748 | $833,070 | 0.56% |
| 57 | Quest Diagnostics Incorporated | DGX | 7,071 | $824,504 | 0.56% |
| 58 | EOG Resources, Inc. | EOG | 6,664 | $823,619 | 0.56% |
| 59 | Valero Energy Corporation | VLO | 6,701 | $821,766 | 0.56% |
| 60 | Altria Group, Inc. | MO | 15,639 | $817,959 | 0.55% |
| 61 | Cboe Global Markets, Inc. | 12503M108 | 4,168 | $815,224 | 0.55% |
| 62 | The Hershey Company | HSY | 4,770 | $807,062 | 0.55% |
| 63 | General Mills, Inc. | 370334104 | 12,512 | $797,873 | 0.54% |
| 64 | PepsiCo, Inc. | PEP | 5,247 | $797,050 | 0.54% |
| 65 | Colgate-Palmolive Company | CL | 8,720 | $792,329 | 0.54% |
| 66 | CF Industries Holdings, Inc. | 125269100 | 9,262 | $791,089 | 0.53% |
| 67 | Kimberly-Clark Corporation | KMB | 6,021 | $788,379 | 0.53% |
| 68 | Lockheed Martin Corporation | LMT | 1,611 | $787,593 | 0.53% |
| 69 | Snap-On Incorporated | SNA | 2,294 | $781,648 | 0.53% |
| 70 | Verizon Communications Inc. | VZ | 19,298 | $772,353 | 0.52% |
| 71 | Toll Brothers, Inc. | TOL | 6,120 | $771,293 | 0.52% |
| 72 | Mondelez International, Inc. | 609207105 | 12,851 | $767,992 | 0.52% |
| 73 | Comcast Corporation | CCZ | 20,150 | $756,519 | 0.51% |
| 74 | VICI Properties Inc. | 925652109 | 25,840 | $754,582 | 0.51% |
| 75 | Vanguard Mid-Cap | 922908629 | 2,316 | $610,892 | 0.41% |
| 76 | Amazon.com, Inc. | AMZN | 2,752 | $603,920 | 0.41% |
| 77 | Exxon Mobil Corporation | XOM | 5,390 | $579,955 | 0.39% |
| 78 | Vanguard Tax-Exempt Bond | 922907746 | 10,467 | $524,549 | 0.35% |
| 79 | MGIC INVT CORP WIS | 552848103 | 21,593 | $511,970 | 0.35% |
| 80 | Vanguard Div Appreciation | 921908844 | 2,586 | $506,380 | 0.34% |
| 81 | Vanguard Information Tech | 92204A702 | 779 | $485,014 | 0.33% |
| 82 | iShares Core S&P 500 | 464287200 | 789 | $464,734 | 0.31% |
| 83 | Vanguard Large-Cap | 922908637 | 1,544 | $416,551 | 0.28% |
| 84 | Fidelity Covington Trust Fidelity Enhanced Large Cap Core | 316092113 | 12,091 | $398,126 | 0.27% |
| 85 | Lowe's Companies, Inc. | 548661107 | 1,480 | $365,298 | 0.25% |
| 86 | UnitedHealth Group Incorporated | UNH | 693 | $350,820 | 0.24% |
| 87 | iShares Core S&P U.S. Value | 464287663 | 3,430 | $317,658 | 0.21% |
| 88 | iShares Core MSCI EAFE | 46432F842 | 4,003 | $281,367 | 0.19% |
| 89 | AbbVie Inc. | ABBV | 1,542 | $274,150 | 0.19% |
| 90 | NextEra Energy, Inc. | NEE-PW | 3,338 | $266,289 | 0.18% |
| 91 | Union Pacific Corporation | UNP | 1,136 | $259,034 | 0.18% |
| 92 | American Electric Power Company, Inc. | 025537101 | 2,766 | $255,121 | 0.17% |
| 93 | Home Depot, Inc. (The) | HD | 637 | $247,817 | 0.17% |
| 94 | Eli Lilly and Company | LLY | 288 | $223,019 | 0.15% |
| 95 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 922020805 | 4,471 | $216,491 | 0.15% |
| 96 | Oracle Corporation | ORCL-PD | 1,269 | $211,416 | 0.14% |