Peak Retirement Planning

Peak Retirement Planning as of June 30, 2025

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 118 positions in its portfolio as reported in the June 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) 21.0 $52M 518k 100.69
Communicat Svs Slct Sec Spdr Etf Exchange Traded Fund (XLC) 3.3 $8.1M 75k 108.53
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 3.3 $8.1M 14k 568.03
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 3.2 $7.8M 138k 57.01
Real Estate Select Sctr Spdr Etf Exchange Traded Fund (XLRE) 3.1 $7.6M 183k 41.42
Vanguard Growth Etf Exchange Traded Fund (VUG) 3.0 $7.5M 17k 438.39
Select Sector Health Care Spdr Etf Exchange Traded Fund (XLV) 3.0 $7.5M 56k 134.79
Spdr Fund Consumer Discre Select Etf Exchange Traded Fund (XLY) 3.0 $7.5M 34k 217.33
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.6 $6.5M 131k 49.46
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 2.5 $6.1M 83k 73.63
Vanguard Mid Cap Growth Etf Exchange Traded Fund (VOT) 2.2 $5.5M 19k 284.39
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 1.9 $4.7M 24k 195.01
Vanguard Value Etf Exchange Traded Fund (VTV) 1.8 $4.6M 26k 176.74
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 1.7 $4.1M 14k 303.92
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 1.5 $3.8M 43k 89.06
Microsoft Corp Common Stock (MSFT) 1.3 $3.1M 6.2k 497.39
Berkshire Hathaway Common Stock (BRK.B) 1.0 $2.6M 5.3k 485.76
Apple Common Stock (AAPL) 1.0 $2.6M 13k 205.17
Vanguard Mid Cap Value Etf Exchange Traded Fund (VOE) 1.0 $2.4M 15k 164.46
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 0.9 $2.3M 8.2k 276.95
Nvidia Corp Common Stock (NVDA) 0.8 $2.1M 13k 157.99
Alphabet Inc Class A Class A Common Stock (GOOGL) 0.8 $1.9M 11k 176.23
Jabil Common Stock (JBL) 0.8 $1.9M 8.7k 218.09
Broadcom Common Stock (AVGO) 0.7 $1.8M 6.7k 275.63
Abbott Labs Common Stock (ABT) 0.7 $1.8M 13k 136.01
Flex Ltd F Ordinary Shares (FLEX) 0.7 $1.7M 35k 49.92
Palo Alto Networks Common Stock (PANW) 0.7 $1.7M 8.1k 204.65
Monolithic Pwr Sys Common Stock (MPWR) 0.7 $1.6M 2.2k 731.31
D R Horton Common Stock (DHI) 0.6 $1.6M 12k 128.92
Tenet Healthcare Corp Common Stock (THC) 0.6 $1.6M 8.9k 176.01
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.6M 5.4k 289.89
Pultegroup Common Stock (PHM) 0.6 $1.6M 15k 105.46
Lithia Mtrs Common Stock (LAD) 0.6 $1.5M 4.6k 337.82
Lantheus Hldgs Common Stock (LNTH) 0.6 $1.5M 19k 81.86
Charter Communications Iclass A Class A Common Stock (CHTR) 0.6 $1.5M 3.7k 408.80
Williams Sonoma Common Stock (WSM) 0.6 $1.5M 9.3k 163.38
Neurocrine Biosciences I Common Stock (NBIX) 0.6 $1.5M 12k 125.69
Option Care Health Common Stock (OPCH) 0.6 $1.5M 46k 32.48
Merit Med Sys Common Stock (MMSI) 0.6 $1.4M 15k 93.48
Cisco Sys Common Stock (CSCO) 0.6 $1.4M 21k 69.38
Insulet Corp Common Stock (PODD) 0.6 $1.4M 4.6k 314.21
Gap Common Stock (GAP) 0.6 $1.4M 66k 21.81
Colgate Palmolive Common Stock (CL) 0.6 $1.4M 16k 90.90
Zoom Communications Inc Class A Class A Common Stock (ZM) 0.6 $1.4M 18k 77.98
Deckers Outdoor Corp Common Stock (DECK) 0.6 $1.4M 14k 103.07
Centene Corp Del Common Stock (CNC) 0.6 $1.4M 26k 54.28
Johnson & Johnson Common Stock (JNJ) 0.6 $1.4M 9.0k 152.75
Verizon Communications I Common Stock (VZ) 0.6 $1.4M 32k 43.27
Applovin Corp Class A Class A Common Stock (APP) 0.5 $1.4M 3.9k 350.08
Merck & Co Common Stock (MRK) 0.5 $1.4M 17k 79.16
Eog Res Common Stock (EOG) 0.5 $1.4M 11k 119.61
Conocophillips Common Stock (COP) 0.5 $1.4M 15k 89.74
Pepsico Common Stock (PEP) 0.5 $1.3M 10k 132.03
Altria Group Common Stock (MO) 0.5 $1.3M 23k 58.63
Price T Rowe Group Common Stock (TROW) 0.5 $1.3M 14k 96.50
Quest Diagnostics Common Stock (DGX) 0.5 $1.3M 7.3k 179.62
Gilead Sciences Common Stock (GILD) 0.5 $1.3M 12k 110.87
Fox Corp Class A Class A Common Stock (FOXA) 0.5 $1.3M 23k 56.04
Chewy Inc Class A Class A Common Stock (CHWY) 0.5 $1.3M 31k 42.62
Cboe Global Mkts Common Stock (CBOE) 0.5 $1.3M 5.6k 233.20
Hershey Common Stock (HSY) 0.5 $1.3M 7.8k 165.95
Us Bancorp Del Common Stock (USB) 0.5 $1.3M 29k 45.25
Vici Pptys Inc Reit Reit (VICI) 0.5 $1.3M 40k 32.60
Cf Inds Hldgs Common Stock (CF) 0.5 $1.3M 14k 92.00
Procter & Gamble Common Stock (PG) 0.5 $1.3M 8.0k 159.31
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.3M 2.7k 463.06
Cme Group Inc Class A Class A Common Stock (CME) 0.5 $1.3M 4.5k 275.63
Snap On Common Stock (SNA) 0.5 $1.2M 4.0k 311.21
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.2M 9.4k 128.93
General Mills Common Stock (GIS) 0.5 $1.2M 24k 51.81
Conagra Brands Common Stock (CAG) 0.5 $1.1M 55k 20.47
Amazon.com Common Stock (AMZN) 0.4 $963k 4.4k 219.37
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.4 $876k 4.3k 204.65
American Electric Power Company, Inc. - Common Stock (AEP) 0.3 $858k 8.3k 103.76
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 0.3 $817k 2.9k 279.84
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.3 $727k 15k 49.03
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $704k 1.1k 620.80
Vanguard Information Tech ETF Exchange Traded Fund (VGT) 0.3 $691k 1.0k 663.41
Exxon Mobil Corporation Common Stock (XOM) 0.3 $667k 6.2k 107.81
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.3 $626k 2.6k 236.95
Mgic Invt Corp Wis Common Stock (MTG) 0.2 $596k 21k 27.84
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.2 $594k 1.1k 551.64
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $557k 3.1k 181.72
Wells Fargo & Company Common Stock (WFC) 0.2 $541k 6.7k 80.12
Eli Lilly And Common Stock (LLY) 0.2 $427k 548.00 779.37
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.2 $419k 12k 34.49
iShares U.S. Treasury Bond ETF Exchange Traded Fund (GOVT) 0.2 $406k 18k 22.98
Meta Platforms Inc Class A Class A Common Stock (META) 0.2 $404k 547.00 738.32
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.2 $400k 1.4k 285.20
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $370k 600.00 617.41
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $367k 4.4k 83.47
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.1 $362k 3.8k 94.62
SPDR Select Sector Fund - Financial Exchange Traded Fund (XLF) 0.1 $358k 6.8k 52.37
SPDR Select Sector Fund - Consumer Staples Exchange Traded Fund (XLP) 0.1 $354k 4.4k 80.98
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.1 $345k 2.6k 133.33
Fidelity Msci Infor Techindx Etf Exchange Traded Fund (FTEC) 0.1 $344k 1.7k 197.22
Lowes Cos Common Stock (LOW) 0.1 $343k 1.5k 221.91
Abbvie Common Stock (ABBV) 0.1 $330k 1.8k 185.64
Oracle Corporation Common Stock (ORCL) 0.1 $318k 1.5k 218.61
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $314k 858.00 366.36
Dimensional ETF U.S. Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $293k 8.2k 35.84
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund (VTIP) 0.1 $292k 5.8k 50.27
International Business Machines Corporation Common Stock (IBM) 0.1 $285k 968.00 294.74
Home Depot Common Stock (HD) 0.1 $279k 760.00 366.45
Fiserv Common Stock (FI) 0.1 $277k 1.6k 172.41
Southern Company Common Stock (SO) 0.1 $275k 3.0k 91.83
Spdr Gold Minishares Etv Exchange Traded Fund (GLDM) 0.1 $274k 4.2k 65.52
Schwab U.S. Broad Market ETF Exchange Traded Fund (SCHB) 0.1 $264k 11k 23.83
Nextera Energy Common Stock (NEE) 0.1 $255k 3.7k 69.42
Unitedhealth Group Common Stock (UNH) 0.1 $252k 807.00 311.78
Tesla, Inc. - Common Stock (TSLA) 0.1 $247k 778.00 317.79
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.1 $235k 2.8k 82.93
Materials Select Sector SPDR Exchange Traded Fund (XLB) 0.1 $234k 2.7k 87.82
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.1 $234k 11k 22.10
American Express Company Common Stock (AXP) 0.1 $231k 724.00 319.00
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $230k 8.7k 26.50
PACCAR Inc. - Common Stock (PCAR) 0.1 $225k 2.4k 95.06
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $15k 13k 1.17