Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2023

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.7 $29M 453k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $28M 386k 72.72
Vanguard World Mega Cap Index (MGC) 11.2 $28M 183k 151.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $17M 499k 33.96
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $17M 233k 72.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.0 $15M 513k 28.90
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $12M 77k 151.82
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.5 $11M 133k 84.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $11M 448k 23.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $10M 243k 41.42
Ishares Tr Msci Eafe Etf (EFA) 3.1 $7.7M 111k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.2M 15k 427.48
Ishares Tr National Mun Etf (MUB) 2.3 $5.7M 56k 102.54
Ishares Tr Russell 2000 Etf (IWM) 2.1 $5.2M 29k 176.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $5.0M 103k 48.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.3M 113k 37.95
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.1M 44k 94.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.9M 79k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.3M 12k 265.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $3.0M 53k 57.15
Apple (AAPL) 1.1 $2.6M 15k 171.21
Microsoft Corporation (MSFT) 0.7 $1.8M 5.7k 315.75
Bill Com Holdings Ord (BILL) 0.7 $1.6M 15k 108.57
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.2k 145.02
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.5 $1.3M 39k 32.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $872k 6.6k 131.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $852k 12k 70.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $843k 6.4k 130.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $829k 11k 75.17
Tesla Motors (TSLA) 0.3 $771k 3.1k 250.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $727k 13k 54.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $645k 4.0k 159.49
Copart (CPRT) 0.2 $577k 13k 43.09
NVIDIA Corporation (NVDA) 0.2 $554k 1.3k 434.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $495k 5.0k 98.89
Merck & Co (MRK) 0.2 $490k 4.8k 102.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $477k 11k 43.72
Procter & Gamble Company (PG) 0.2 $457k 3.1k 145.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $422k 4.1k 103.32
Home Depot (HD) 0.2 $418k 1.4k 302.07
Pioneer Natural Resources 0.2 $417k 1.8k 229.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 1.1k 350.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.7k 208.24
Amazon (AMZN) 0.1 $325k 2.6k 127.12
Costco Wholesale Corporation (COST) 0.1 $320k 567.00 564.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 3.1k 102.01
Palo Alto Networks (PANW) 0.1 $316k 1.3k 234.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.6k 189.07
Chipotle Mexican Grill (CMG) 0.1 $297k 162.00 1831.83
Visa Com Cl A (V) 0.1 $290k 1.3k 230.01
Chevron Corporation (CVX) 0.1 $288k 1.7k 168.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 1.1k 249.35
Simpson Manufacturing (SSD) 0.1 $256k 1.7k 149.81
Walt Disney Company (DIS) 0.1 $237k 2.9k 81.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 599.00 358.27
Amgen (AMGN) 0.1 $208k 773.00 268.66
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 11k 6.26