Peak Retirement Planning

Peak Retirement Planning as of March 31, 2025

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 14.2 $26M 255k 100.67
Invesco Qqq Trust Exchange Traded Fund (QQQ) 4.3 $7.8M 17k 468.92
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 3.9 $7.1M 14k 513.91
Spdr Fund Consumer Staples Etf Exchange Traded Fund (XLP) 3.3 $5.9M 72k 81.67
Real Estate Select Sctr Spdr Etf Exchange Traded Fund (XLRE) 3.2 $5.8M 139k 41.85
Communicat Svs Slct Sec Spdr Etf Exchange Traded Fund (XLC) 3.2 $5.7M 59k 96.45
Spdr Fund Materials Select Sectr Etf Exchange Traded Fund (XLB) 3.2 $5.7M 66k 85.98
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 3.1 $5.6M 62k 90.54
SPDR Gold MiniShares Trust Exchange Traded Fund (GLDM) 2.8 $5.1M 83k 61.90
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.8 $5.1M 14k 370.82
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 2.4 $4.3M 23k 186.29
Vanguard Value Etf Exchange Traded Fund (VTV) 2.0 $3.6M 21k 172.74
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 1.8 $3.3M 13k 258.62
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 1.8 $3.2M 44k 73.45
Vanguard Mid Cap Growth Etf Exchange Traded Fund (VOT) 1.7 $3.0M 12k 244.64
Vanguard Mid Cap Value Etf Exchange Traded Fund (VOE) 1.4 $2.5M 16k 160.54
Apple Common Stock (AAPL) 1.4 $2.4M 11k 222.12
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 1.3 $2.4M 8.7k 274.84
Berkshire Hathaway Common Stock (BRK.B) 1.3 $2.3M 4.3k 532.58
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 1.2 $2.2M 8.6k 251.77
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 1.2 $2.1M 47k 45.26
Microsoft Corp Common Stock (MSFT) 1.2 $2.1M 5.6k 375.40
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.9 $1.6M 32k 50.83
Alphabet Inc Class A Class A Common Stock (GOOGL) 0.8 $1.4M 8.8k 154.64
Option Care Health Common Stock (OPCH) 0.7 $1.2M 34k 34.95
Tenet Healthcare Corp Common Stock (THC) 0.7 $1.2M 8.8k 134.50
Merit Med Sys Common Stock (MMSI) 0.6 $1.2M 11k 105.71
Nvidia Corp Common Stock (NVDA) 0.6 $1.2M 11k 108.38
Lantheus Hldgs Common Stock (LNTH) 0.6 $1.2M 12k 97.60
Charter Communications Iclass A Class A Common Stock (CHTR) 0.6 $1.1M 3.1k 368.53
Verizon Communications I Common Stock (VZ) 0.6 $1.1M 25k 45.36
D R Horton Common Stock (DHI) 0.6 $1.1M 8.8k 127.13
Zoom Communications Inc Class A Class A Common Stock (ZM) 0.6 $1.1M 15k 73.77
Johnson & Johnson Common Stock (JNJ) 0.6 $1.1M 6.7k 165.84
Toll Bros Common Stock (TOL) 0.6 $1.1M 11k 105.59
Procter & Gamble Common Stock (PG) 0.6 $1.1M 6.5k 170.42
Conocophillips Common Stock (COP) 0.6 $1.1M 11k 105.02
Avnet Common Stock (AVT) 0.6 $1.1M 23k 48.09
Altria Group Common Stock (MO) 0.6 $1.1M 18k 60.02
Palo Alto Networks Common Stock (PANW) 0.6 $1.1M 6.3k 170.64
Insulet Corp Common Stock (PODD) 0.6 $1.1M 4.1k 262.61
Cboe Global Mkts Common Stock (CBOE) 0.6 $1.1M 4.7k 226.29
Monolithic Pwr Sys Common Stock (MPWR) 0.6 $1.1M 1.8k 579.98
Neurocrine Biosciences I Common Stock (NBIX) 0.6 $1.1M 9.5k 110.60
Broadcom Common Stock (AVGO) 0.6 $1.1M 6.3k 167.43
Skechers U S A Inc Class A Class A Common Stock 0.6 $1.0M 19k 56.78
Autonation Common Stock (AN) 0.6 $1.0M 6.4k 161.92
Cme Group Inc Class A Class A Common Stock (CME) 0.6 $1.0M 3.9k 265.29
Colgate Palmolive Common Stock (CL) 0.6 $1.0M 11k 93.70
Mondelez Intl Inc Class A Class A Common Stock (MDLZ) 0.6 $1.0M 15k 67.85
Gap Common Stock (GAP) 0.6 $1.0M 49k 20.61
Jabil Common Stock (JBL) 0.6 $1.0M 7.5k 136.07
Cisco Sys Common Stock (CSCO) 0.6 $1.0M 17k 61.71
Pepsico Common Stock (PEP) 0.6 $1.0M 6.7k 149.94
Gilead Sciences Common Stock (GILD) 0.6 $1.0M 9.0k 112.05
Fox Corp Class A Class A Common Stock (FOXA) 0.6 $1.0M 18k 56.60
Eog Res Common Stock (EOG) 0.6 $999k 7.8k 128.24
Kimberly Clark Corp Common Stock (KMB) 0.6 $997k 7.0k 142.22
Snap On Common Stock (SNA) 0.6 $997k 3.0k 337.01
Flex Ltd F Ordinary Shares (FLEX) 0.6 $996k 30k 33.08
Hershey Common Stock (HSY) 0.6 $995k 5.8k 171.03
Merck & Co Common Stock (MRK) 0.5 $990k 11k 89.76
Quest Diagnostics Common Stock (DGX) 0.5 $990k 5.9k 169.20
Lockheed Martin Corp Common Stock (LMT) 0.5 $989k 2.2k 446.71
Vici Pptys Inc Reit Reit (VICI) 0.5 $988k 30k 32.62
Lithia Mtrs Common Stock (LAD) 0.5 $981k 3.3k 293.54
Williams Sonoma Common Stock (WSM) 0.5 $979k 6.2k 158.10
General Mls Common Stock (GIS) 0.5 $978k 16k 59.79
Cf Inds Hldgs Common Stock (CF) 0.5 $959k 12k 78.15
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $956k 3.9k 245.30
Incyte Corp Common Stock (INCY) 0.5 $943k 16k 60.55
Applovin Corp Class A Class A Common Stock (APP) 0.5 $930k 3.5k 264.97
American Electric Power Company, Inc. - Common Stock (AEP) 0.5 $891k 8.2k 109.27
Price T Rowe Group Common Stock (TROW) 0.5 $886k 9.6k 91.87
Us Bancorp Del Common Stock (USB) 0.5 $878k 21k 42.22
Exxon Mobil Corporation Common Stock (XOM) 0.4 $729k 6.1k 118.93
Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.4 $644k 2.9k 221.75
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $630k 3.2k 193.99
Mgic Invt Corp Wis Common Stock (MTG) 0.3 $607k 25k 24.78
Amazon.com, Inc. - Common Stock (AMZN) 0.3 $554k 2.9k 190.26
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.3 $529k 3.1k 173.23
Wells Fargo & Company Common Stock (WFC) 0.3 $473k 6.6k 71.79
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $463k 824.00 561.90
Vanguard Information Tech ETF Exchange Traded Fund (VGT) 0.3 $455k 838.00 542.38
Unitedhealth Group Common Stock (UNH) 0.2 $445k 849.00 523.75
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $417k 8.4k 49.62
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.2 $410k 1.6k 257.03
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.2 $378k 12k 31.19
Lowes Cos Common Stock (LOW) 0.2 $368k 1.6k 233.23
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.2 $351k 3.8k 92.29
Fiserv Common Stock (FI) 0.2 $346k 1.6k 220.83
SPDR Select Sector Fund - Financial Exchange Traded Fund (XLF) 0.2 $336k 6.7k 49.81
Eli Lilly and Company Common Stock (LLY) 0.2 $335k 405.00 825.91
Abbvie Common Stock (ABBV) 0.2 $326k 1.6k 209.52
Arbor Realty Trust Note 0.2 $318k 3.2k 99.50
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $310k 4.1k 75.65
Abbott Labs Common Stock (ABT) 0.2 $309k 2.3k 132.64
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund (VTIP) 0.2 $287k 5.8k 49.90
Meta Platforms Inc Class A Class A Common Stock (META) 0.2 $274k 475.00 575.92
Southern Company Common Stock (SO) 0.2 $272k 3.0k 91.95
International Business Machines Corporation Common Stock (IBM) 0.1 $241k 968.00 248.66
Home Depot Common Stock (HD) 0.1 $235k 641.00 366.49
Nextera Energy Common Stock (NEE) 0.1 $235k 3.3k 70.88
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $217k 1.7k 128.96
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $14k 13k 1.11