Q4 2024 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2025-01-28 · accession 0001766995-25-000001
$323.1M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910873 | MGC | VANGUARD WORLD FD | $47.6M | 14.7% | 223,935 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.7M | 13.2% | 1,532,498 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $42.1M | 13.0% | 1,613,829 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.7M | 6.72% | 1,173,170 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $16.1M | 4.97% | 146,293 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.3M | 4.73% | 590,903 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $14.4M | 4.47% | 552,124 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.2M | 4.39% | 532,476 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $14.0M | 4.34% | 127,187 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.9M | 3.70% | 64,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.1M | 2.52% | 107,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 2.38% | 13,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.19% | 28,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 1.82% | 26,624 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 1.67% | 237,647 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.0M | 1.53% | 118,432 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 1.43% | 11,473 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.16% | 18,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.09% | 8,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.65% | 11,140 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.65% | 36,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.58% | 7,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.42% | 10,222 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.42% | 23,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 2,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.32% | 5,444 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $999,748 | 0.31% | 14,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $882,989 | 0.27% | 1,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,196 | 0.23% | 6,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $715,447 | 0.22% | 4,226 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $715,246 | 0.22% | 26,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $692,614 | 0.21% | 3,157 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $668,925 | 0.21% | 9,518 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $639,606 | 0.20% | 3,857 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $624,878 | 0.19% | 14,218 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $594,603 | 0.18% | 2,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,620 | 0.18% | 1,144 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $572,369 | 0.18% | 4,486 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $539,229 | 0.17% | 1,386 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $529,008 | 0.16% | 11,062 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $515,134 | 0.16% | 1,599 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $493,819 | 0.15% | 2,130 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $488,430 | 0.15% | 8,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,874 | 0.15% | 527 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,058 | 0.14% | 4,675 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $449,714 | 0.14% | 4,006 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $448,757 | 0.14% | 1,699 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $439,130 | 0.14% | 815 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $438,524 | 0.14% | 2,410 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $423,574 | 0.13% | 1,032 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $421,512 | 0.13% | 546 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $394,759 | 0.12% | 4,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,582 | 0.12% | 650 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $365,564 | 0.11% | 2,380 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,505 | 0.11% | 2,109 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $312,371 | 0.10% | 4,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,748 | 0.09% | 2,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,857 | 0.09% | 4,947 | Common | NONE |
| 92826C839 | V | VISA INC | $290,125 | 0.09% | 918 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $277,731 | 0.09% | 2,494 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $271,318 | 0.08% | 1,006 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $270,966 | 0.08% | 4,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,554 | 0.08% | 1,455 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $258,503 | 0.08% | 2,924 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $254,863 | 0.08% | 5,787 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $253,494 | 0.08% | 1,567 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,436 | 0.08% | 3,955 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,414 | 0.07% | 3,223 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $222,339 | 0.07% | 853 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $217,124 | 0.07% | 2,345 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $213,666 | 0.07% | 2,433 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,500 | 0.07% | 1,281 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $211,650 | 0.07% | 2,612 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $206,915 | 0.06% | 7,619 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,383 | 0.06% | 5,822 | 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.