Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2023

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $29M 384k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.3 $29M 429k 67.09
Vanguard World Mega Cap Index (MGC) 11.2 $28M 181k 156.46
Vanguard Bd Index Fds Intermed Term (BIV) 7.7 $20M 262k 75.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $17M 468k 35.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.2 $13M 477k 27.63
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $12M 76k 157.83
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.3 $11M 127k 86.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $10M 417k 24.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $10M 228k 43.80
Ishares Tr Msci Eafe Etf (EFA) 3.2 $8.1M 112k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.7M 15k 443.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.7M 113k 50.22
Ishares Tr National Mun Etf (MUB) 2.2 $5.6M 52k 106.73
Ishares Tr Russell 2000 Etf (IWM) 2.1 $5.4M 29k 187.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.5M 113k 39.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.1M 78k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.0M 41k 97.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.5M 59k 58.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.4M 12k 275.17
Apple (AAPL) 1.0 $2.7M 14k 193.97
Microsoft Corporation (MSFT) 0.8 $1.9M 5.7k 340.54
Bill Com Holdings Ord (BILL) 0.7 $1.8M 15k 116.85
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.7k 145.44
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $1.3M 42k 30.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $941k 7.9k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $883k 7.3k 120.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $837k 11k 75.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $813k 11k 72.62
Tesla Motors (TSLA) 0.3 $807k 3.1k 261.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $755k 13k 56.95
Copart (CPRT) 0.3 $664k 7.3k 91.21
NVIDIA Corporation (NVDA) 0.2 $602k 1.4k 423.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $591k 3.6k 165.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $571k 5.7k 100.79
Merck & Co (MRK) 0.2 $549k 4.8k 115.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 11k 46.18
Forgerock Cl A 0.2 $493k 24k 20.54
Procter & Gamble Company (PG) 0.2 $475k 3.1k 151.76
Palo Alto Networks (PANW) 0.2 $445k 1.7k 255.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $442k 4.2k 106.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $425k 3.9k 108.14
Home Depot (HD) 0.2 $424k 1.4k 310.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $379k 1.7k 220.16
Pioneer Natural Resources 0.1 $377k 1.8k 207.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 1.1k 341.00
Chipotle Mexican Grill (CMG) 0.1 $347k 162.00 2139.00
Amazon (AMZN) 0.1 $334k 2.6k 130.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $326k 1.6k 198.89
Visa Com Cl A (V) 0.1 $310k 1.3k 237.48
Costco Wholesale Corporation (COST) 0.1 $305k 567.00 538.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.1k 261.48
Chevron Corporation (CVX) 0.1 $269k 1.7k 157.36
Walt Disney Company (DIS) 0.1 $262k 2.9k 89.29
Simpson Manufacturing (SSD) 0.1 $237k 1.7k 138.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 599.00 369.42
Advanced Micro Devices (AMD) 0.1 $206k 1.8k 113.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 1.0k 202.72
Brightspire Capital Com Cl A (BRSP) 0.0 $74k 11k 6.73