Peak Retirement Planning

Peak Retirement Planning as of Dec. 31, 2024

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond Exchange Traded Fund (SGOV) 11.3 $17M 167k 100.44
Vanguard S&P 500 Exchange Traded Fund (VOO) 4.6 $6.9M 13k 538.83
Invesco QQQ Trust, Series 1 Exchange Traded Fund (QQQ) 4.6 $6.8M 13k 508.45
SPDR Select Sector Fund - Financial Exchange Traded Fund (XLF) 3.6 $5.3M 109k 48.33
SPDR Select Sector Fund - Consumer Staples Exchange Traded Fund (XLP) 3.3 $5.0M 67k 74.46
Communication Services Select Sector SPDR Fund Exchange Traded Fund (XLC) 3.3 $4.9M 52k 94.94
Vanguard Real Estate Exchange Traded Fund (VNQ) 3.2 $4.7M 53k 89.08
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 3.1 $4.6M 112k 40.93
Vanguard Small-Cap Exchange Traded Fund (VB) 3.1 $4.5M 19k 240.36
Vanguard Growth Exchange Traded Fund (VUG) 2.7 $4.0M 9.7k 411.49
Vanguard Small-Cap Value Exchange Traded Fund (VBR) 2.3 $3.4M 17k 198.18
Vanguard Value Exchange Traded Fund (VTV) 2.0 $3.0M 18k 169.34
Vanguard Small-Cap Growth Exchange Traded Fund (VBK) 2.0 $3.0M 11k 280.17
Vanguard Mid-Cap Growth Exchange Traded Fund (VOT) 1.8 $2.7M 11k 253.83
Vanguard Mid-Cap Value Exchange Traded Fund (VOE) 1.8 $2.6M 16k 161.66
Apple Common Stock (AAPL) 1.8 $2.6M 11k 250.42
SPDR Gold MiniShares Trust Exchange Traded Fund (GLDM) 1.3 $2.0M 38k 52.83
Vanguard Total Stock Market Exchange Traded Fund (VTI) 1.3 $1.9M 6.7k 289.76
Microsoft Corporation Common Stock (MSFT) 1.3 $1.9M 4.5k 423.11
JP Morgan Chase & Co. Common Stock (JPM) 1.3 $1.9M 13k 138.66
Berkshire Hathaway Common Stock (BRK.B) 1.1 $1.7M 3.7k 453.39
Vanguard FTSE Emerging Markets Exchange Traded Fund (VWO) 1.0 $1.6M 35k 44.04
Alphabet Class A Common Stock (GOOGL) 1.0 $1.5M 7.7k 189.32
Broadcom Common Stock (AVGO) 1.0 $1.4M 6.1k 231.89
NVIDIA Corporation Common Stock (NVDA) 0.9 $1.3M 9.7k 131.98
Vanguard FTSE Developed Markets Exchange Traded Fund (VEA) 0.8 $1.2M 26k 47.82
ConocoPhillips Common Stock (COP) 0.7 $1.1M 11k 98.45
T. Rowe Price Group Common Stock (TROW) 0.7 $1.1M 11k 100.78
Dick's Sporting Goods Common Stock (DKS) 0.7 $1.0M 4.5k 229.12
Neurocrine Biosciences, Inc. - Common Stock (NBIX) 0.7 $1.0M 7.6k 134.91
Option Care Health Common Stock (OPCH) 0.7 $1.0M 40k 25.59
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.7 $1.0M 3.8k 272.12
Williams-Sonoma Common Stock (WSM) 0.7 $1.0M 5.5k 184.97
Jabil Common Stock (JBL) 0.7 $979k 6.8k 144.06
Applovin Corporation Class A Common Stock (APP) 0.7 $969k 3.0k 325.07
Zoom Communications Class A Common Stock (ZM) 0.6 $961k 12k 81.63
Flex Ordinary Shares (FLEX) 0.6 $959k 24k 39.58
Avnet Common Stock (AVT) 0.6 $957k 18k 52.32
Skechers U Common Stock 0.6 $953k 14k 67.25
AutoNation Common Stock (AN) 0.6 $952k 5.6k 169.61
Monolithic Power Systems Common Stock (MPWR) 0.6 $949k 1.6k 594.82
Insulet Corporation Common Stock (PODD) 0.6 $943k 4.1k 231.67
Palo Alto Networks Common Stock (PANW) 0.6 $930k 5.1k 181.82
Cisco Systems Common Stock (CSCO) 0.6 $923k 16k 59.22
Incyte Corporation Common Stock (INCY) 0.6 $921k 14k 67.50
McKesson Corporation Common Stock (MCK) 0.6 $919k 1.7k 550.79
Lantheus Holdings Common Stock (LNTH) 0.6 $917k 10k 89.54
Fox Corporation Class A Common Stock (FOXA) 0.6 $900k 19k 47.80
Merck & Company Common Stock (MRK) 0.6 $899k 8.6k 104.99
Merit Medical Systems Common Stock (MMSI) 0.6 $875k 9.1k 96.68
Lithia Motors Common Stock (LAD) 0.6 $874k 2.4k 358.76
Charter Communications Common Stock (CHTR) 0.6 $871k 2.5k 344.75
D.R. Horton Common Stock (DHI) 0.6 $858k 6.3k 137.20
CME Group Common Stock (CME) 0.6 $843k 3.6k 232.12
Gilead Sciences Common Stock (GILD) 0.6 $838k 9.1k 92.37
Johnson & Johnson Common Stock (JNJ) 0.6 $833k 5.7k 144.93
Quest Diagnostics Incorporated Common Stock (DGX) 0.6 $825k 7.1k 116.60
EOG Resources Common Stock (EOG) 0.6 $824k 6.7k 123.59
Valero Energy Corporation Common Stock (VLO) 0.6 $822k 6.7k 122.63
Altria Group Common Stock (MO) 0.6 $818k 16k 52.30
Cboe Global Markets Common Stock (CBOE) 0.6 $815k 4.2k 195.59
Hershey Company Common Stock (HSY) 0.5 $807k 4.8k 169.20
General Mills Common Stock (GIS) 0.5 $798k 13k 63.77
PepsiCo Common Stock (PEP) 0.5 $797k 5.2k 151.91
Colgate-Palmolive Company Common Stock (CL) 0.5 $792k 8.7k 90.86
CF Industries Holdings Class A Common Stock (CF) 0.5 $791k 9.3k 85.41
Kimberly-Clark Corporation Common Stock (KMB) 0.5 $788k 6.0k 130.94
Lockheed Martin Corporation Common Stock (LMT) 0.5 $788k 1.6k 488.88
Snap-On Incorporated Common Stock (SNA) 0.5 $782k 2.3k 340.74
Verizon Communications Common Stock (VZ) 0.5 $772k 19k 40.02
Toll Brothers Common Stock (TOL) 0.5 $771k 6.1k 126.03
Mondelez International Class A Common Stock (MDLZ) 0.5 $768k 13k 59.76
Comcast Corporation Class A Common Stock (CMCSA) 0.5 $757k 20k 37.54
VICI Properties Common Stock (VICI) 0.5 $755k 26k 29.20
Vanguard Mid-Cap Exchange Traded Fund (VO) 0.4 $611k 2.3k 263.77
Amazon.com Common Stock (AMZN) 0.4 $604k 2.8k 219.45
Exxon Mobil Corporation Common Stock (XOM) 0.4 $580k 5.4k 107.60
Vanguard Tax-Exempt Bond Exchange Traded Fund (VTEB) 0.4 $525k 11k 50.11
Mgic Invt Corp Wis Common Stock (MTG) 0.3 $512k 22k 23.71
Vanguard Div Appreciation Exchange Traded Fund (VIG) 0.3 $506k 2.6k 195.82
Vanguard Information Tech Exchange Traded Fund (VGT) 0.3 $485k 779.00 622.61
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.3 $465k 789.00 589.02
Vanguard Large-Cap Exchange Traded Fund (VV) 0.3 $417k 1.5k 269.79
Fidelity Covington Trust Fidelity Enhanced Large Cap Core Exchange Traded Fund (FELC) 0.3 $398k 12k 32.93
Lowe's Companies Common Stock (LOW) 0.2 $365k 1.5k 246.82
UnitedHealth Group Incorporated Common Stock (UNH) 0.2 $351k 693.00 506.23
iShares Core S&P U.S. Value Exchange Traded Fund (IUSV) 0.2 $318k 3.4k 92.61
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.2 $281k 4.0k 70.29
AbbVie Common Stock (ABBV) 0.2 $274k 1.5k 177.79
NextEra Energy Common Stock (NEE) 0.2 $266k 3.3k 79.78
Union Pacific Corporation Common Stock (UNP) 0.2 $259k 1.1k 228.02
American Electric Power Company Common Stock (AEP) 0.2 $255k 2.8k 92.23
Home Depot Common Stock (HD) 0.2 $248k 637.00 389.04
Eli Lilly and Company Common Stock (LLY) 0.2 $223k 288.00 774.37
Vanguard Short-Term Inflation-Protected Securities Index Fund Exchange Traded Fund (VTIP) 0.1 $217k 4.5k 48.42
Oracle Corporation Common Stock (ORCL) 0.1 $211k 1.3k 166.60