Q2 2024 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2024-08-07 · accession 0001766995-24-000005
$293.7M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.6M | 13.8% | 402,768 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $38.7M | 13.2% | 522,226 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $36.6M | 12.4% | 185,290 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.3M | 7.24% | 553,244 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $19.3M | 6.58% | 643,329 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $14.4M | 4.90% | 139,617 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.6M | 4.64% | 287,082 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.6M | 4.62% | 511,168 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $12.4M | 4.22% | 115,042 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.8M | 4.01% | 67,462 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.5M | 2.91% | 109,146 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.66% | 14,340 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.93% | 27,898 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.1M | 1.75% | 120,571 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 1.68% | 78,276 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.65% | 23,041 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 1.41% | 11,394 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.11% | 7,281 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.83% | 41,993 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.69% | 11,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.57% | 8,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.47% | 11,146 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.44% | 24,052 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.35% | 5,631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $929,538 | 0.32% | 2,285 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $917,834 | 0.31% | 5,004 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $780,279 | 0.27% | 10,419 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $677,791 | 0.23% | 8,716 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $650,020 | 0.22% | 3,857 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $621,348 | 0.21% | 5,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $573,456 | 0.20% | 2,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $568,928 | 0.19% | 2,944 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,179 | 0.19% | 4,541 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $546,923 | 0.19% | 8,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $545,583 | 0.19% | 11,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,933 | 0.18% | 1,094 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $507,465 | 0.17% | 8,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $497,242 | 0.17% | 12,503 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $484,600 | 0.16% | 4,086 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $475,766 | 0.16% | 1,599 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $457,052 | 0.16% | 2,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $443,460 | 0.15% | 1,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $429,840 | 0.15% | 2,606 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $423,713 | 0.14% | 3,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $418,677 | 0.14% | 1,235 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $411,328 | 0.14% | 1,699 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $388,829 | 0.13% | 1,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $358,696 | 0.12% | 422 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,715 | 0.11% | 3,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $327,743 | 0.11% | 650 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308,693 | 0.11% | 5,275 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $297,628 | 0.10% | 4,022 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,784 | 0.09% | 1,694 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,627 | 0.09% | 4,489 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $264,661 | 0.09% | 847 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $251,118 | 0.09% | 1,006 | Common | NONE |
| 92826C839 | V | VISA INC | $239,373 | 0.08% | 912 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $235,724 | 0.08% | 1,567 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234,845 | 0.08% | 4,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,356 | 0.08% | 1,535 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $222,230 | 0.08% | 2,644 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,400 | 0.07% | 1,250 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $212,393 | 0.07% | 7,619 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $206,665 | 0.07% | 2,345 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.