Q3 2024 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2024-11-01 · accession 0001766995-24-000008
$313.3M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $43.4M | 13.9% | 540,114 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.7M | 13.0% | 390,251 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $38.3M | 12.2% | 185,372 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.5M | 7.50% | 571,495 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $18.7M | 5.97% | 664,714 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $16.5M | 5.26% | 145,362 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.3M | 4.89% | 525,175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 4.84% | 294,282 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $13.2M | 4.21% | 121,195 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.3M | 3.92% | 64,746 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.1M | 2.90% | 108,768 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.43% | 13,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.09% | 28,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 1.88% | 26,699 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 1.76% | 120,279 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 1.67% | 78,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 1.29% | 10,734 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.01% | 7,352 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.72% | 37,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.63% | 9,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.59% | 11,140 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.53% | 7,866 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.40% | 23,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.37% | 9,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $863,369 | 0.28% | 5,164 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $811,069 | 0.26% | 11,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $767,714 | 0.25% | 1,668 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $750,181 | 0.24% | 8,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,890 | 0.24% | 2,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,180 | 0.24% | 6,297 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $737,728 | 0.24% | 3,857 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $583,133 | 0.19% | 11,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $575,105 | 0.18% | 4,486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $558,135 | 0.18% | 1,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $550,978 | 0.18% | 2,957 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $540,462 | 0.17% | 2,278 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $530,016 | 0.17% | 6,763 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $526,670 | 0.17% | 13,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $515,829 | 0.16% | 4,542 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $502,710 | 0.16% | 1,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,109 | 0.16% | 1,234 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $475,773 | 0.15% | 4,045 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $466,722 | 0.15% | 8,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $448,247 | 0.14% | 1,699 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,869 | 0.13% | 1,205 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $404,662 | 0.13% | 2,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $399,821 | 0.13% | 451 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,216 | 0.13% | 1,032 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372,086 | 0.12% | 650 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $365,207 | 0.12% | 2,109 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $355,826 | 0.11% | 4,022 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $274,861 | 0.09% | 853 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,388 | 0.09% | 1,654 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $264,870 | 0.08% | 1,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $263,181 | 0.08% | 4,945 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262,739 | 0.08% | 1,567 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,238 | 0.08% | 296 | Common | NONE |
| 92826C839 | V | VISA INC | $252,404 | 0.08% | 918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,762 | 0.08% | 1,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,850 | 0.08% | 1,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,476 | 0.08% | 3,955 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $240,343 | 0.08% | 2,647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,919 | 0.08% | 2,494 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $230,780 | 0.07% | 3,878 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $223,924 | 0.07% | 2,345 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $219,827 | 0.07% | 7,619 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,317 | 0.07% | 1,281 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $200,811 | 0.06% | 2,612 | 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.