Chief Operating Officer

0001766995-23-000002.txt : 20230210 0001766995-23-000002.hdr.sgml : 20230210 20230209214324 ACCESSION NUMBER: 0001766995-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC. CENTRAL INDEX KEY: 0001766995 IRS NUMBER: 472346871 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19057 FILM NUMBER: 23608338 BUSINESS ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 925-927-1900 MAIL ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766995 XXXXXXXX 12-31-2022 12-31-2022 SUMMIT WEALTH & RETIREMENT PLANNING, INC.

55 OAK CT. SUITE 210 DANVILLE CA 94526

13F HOLDINGS REPORT 028-19057 000285972 801-108910 N D. Ryan McCloskey Chief Operating Officer 925-927-1900 D. Ryan McCloskey Carmel IN 02-09-2023 0 103 245942 false INFORMATION TABLE 2 summitwealth13fhr2022q4.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8005 89708 SH SOLE 0 0 89708 ADVANCED MICRO DEVICES INC COM 007903107 297 4589 SH SOLE 0 0 4589 ALPHABET INC CAP STK CL C 02079K107 309 3480 SH SOLE 0 0 3480 ALPHABET INC CAP STK CL A 02079K305 1145 12972 SH SOLE 0 0 12972 AMAZON COM INC COM 023135106 646 7690 SH SOLE 0 0 7690 APOLLO SR FLOATING RATE FD I COM 037636107 247 20012 SH SOLE 0 0 20012 APPLE INC COM 037833100 2616 20134 SH SOLE 0 0 20134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1040 SH SOLE 0 0 1040 BILL COM HLDGS INC COM 090043100 1634 15000 SH SOLE 0 0 15000 BLACKROCK FLOATING RATE INCO COM 09255X100 156 13868 SH SOLE 0 0 13868 BLUEPRINT MEDICINES CORP COM 09627Y109 262 5987 SH SOLE 0 0 5987 BROADCOM INC COM 11135F101 543 972 SH SOLE 0 0 972 CATALENT INC COM 148806102 283 6296 SH SOLE 0 0 6296 CHEVRON CORP NEW COM 166764100 444 2476 SH SOLE 0 0 2476 CO-DIAGNOSTICS INC COM 189763105 31 12325 SH SOLE 0 0 12325 COPART INC COM 217204106 877 14400 SH SOLE 0 0 14400 COSTCO WHSL CORP NEW COM 22160K105 692 1516 SH SOLE 0 0 1516 DIAMONDBACK ENERGY INC COM 25278X109 308 2255 SH SOLE 0 0 2255 DISNEY WALT CO COM 254687106 254 2929 SH SOLE 0 0 2929 DUTCH BROS INC CL A 26701L100 205 7271 SH SOLE 0 0 7271 ETF SER SOLUTIONS US GLB JETS 26922A842 662 38766 SH SOLE 0 0 38766 ELECTRONIC ARTS INC COM 285512109 538 4407 SH SOLE 0 0 4407 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 612 51528 SH SOLE 0 0 51528 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 230 3066 SH SOLE 0 0 3066 FLEXSHARES TR HIG YLD VL ETF 33939L662 679 17046 SH SOLE 0 0 17046 FLEXSHARES TR CR SCD US BD 33939L761 525 11327 SH SOLE 0 0 11327 FORGEROCK INC CL A 34631B101 2055 90261 SH SOLE 0 0 90261 HOME DEPOT INC COM 437076102 920 2913 SH SOLE 0 0 2913 INGERSOLL RAND INC COM 45687V106 759 14523 SH SOLE 0 0 14523 INVESCO QQQ TR UNIT SER 1 46090E103 239 899 SH SOLE 0 0 899 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1653 34413 SH SOLE 0 0 34413 ISHARES INC JP MRGN EM HI BD 464286285 274 7827 SH SOLE 0 0 7827 ISHARES TR CORE US AGGBD ET 464287226 3593 37047 SH SOLE 0 0 37047 ISHARES TR MSCI EMG MKT ETF 464287234 3808 100476 SH SOLE 0 0 100476 ISHARES TR IBOXX INV CP ETF 464287242 584 5537 SH SOLE 0 0 5537 ISHARES TR 20 YR TR BD ETF 464287432 353 3547 SH SOLE 0 0 3547 ISHARES TR MSCI EAFE ETF 464287465 6738 102654 SH SOLE 0 0 102654 ISHARES TR CORE S&P MCP ETF 464287507 255 1055 SH SOLE 0 0 1055 ISHARES TR RUS 1000 VAL ETF 464287598 8278 54586 SH SOLE 0 0 54586 ISHARES TR RUS 1000 GRW ETF 464287614 2510 11714 SH SOLE 0 0 11714 ISHARES TR RUSSELL 2000 ETF 464287655 4580 26265 SH SOLE 0 0 26265 ISHARES TR JPMORGAN USD EMG 464288281 411 4854 SH SOLE 0 0 4854 ISHARES TR CALIF MUN BD ETF 464288356 744 13264 SH SOLE 0 0 13264 ISHARES TR NATIONAL MUN ETF 464288414 4979 47183 SH SOLE 0 0 47183 ISHARES TR CORE HIGH DV ETF 46429B663 476 4563 SH SOLE 0 0 4563 ISHARES TR 0-5YR HI YL CP 46434V407 473 11571 SH SOLE 0 0 11571 ISHARES TR FALN ANGLS USD 46435G474 1179 47891 SH SOLE 0 0 47891 ISHARES TR US INFRASTRUC 46435U713 688 18971 SH SOLE 0 0 18971 JPMORGAN CHASE & CO COM 46625H100 1899 14160 SH SOLE 0 0 14160 JOHNSON & JOHNSON COM 478160104 242 1370 SH SOLE 0 0 1370 KINDER MORGAN INC DEL COM 49456B101 415 22931 SH SOLE 0 0 22931 LAUDER ESTEE COS INC CL A 518439104 423 1703 SH SOLE 0 0 1703 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 356 7123 SH SOLE 0 0 7123 LEIDOS HOLDINGS INC COM 525327102 240 2278 SH SOLE 0 0 2278 LIQUIDITY SVCS INC COM 53635B107 698 49649 SH SOLE 0 0 49649 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11787 404902 SH SOLE 0 0 404902 MAMAMANCINI S HLDGS INC COM 56146T103 71 39614 SH SOLE 0 0 39614 MASTERCARD INCORPORATED CL A 57636Q104 544 1564 SH SOLE 0 0 1564 MICROSOFT CORP COM 594918104 1969 8212 SH SOLE 0 0 8212 MODERNA INC COM 60770K107 640 3562 SH SOLE 0 0 3562 NVIDIA CORPORATION COM 67066G104 593 4057 SH SOLE 0 0 4057 PALANTIR TECHNOLOGIES INC CL A 69608A108 64 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 736 5274 SH SOLE 0 0 5274 PENNYMAC FINL SVCS INC NEW COM 70932M107 752 13279 SH SOLE 0 0 13279 PFIZER INC COM 717081103 545 10640 SH SOLE 0 0 10640 PIMCO ETF TR INTER MUN BD ACT 72201R866 1155 22482 SH SOLE 0 0 22482 PROCTER AND GAMBLE CO COM 742718109 425 2803 SH SOLE 0 0 2803 PROLOGIS INC. COM 74340W103 399 3543 SH SOLE 0 0 3543 PROSHARES TR INVT INT RT HG 74347B607 652 9174 SH SOLE 0 0 9174 PRUDENTIAL FINL INC COM 744320102 534 5364 SH SOLE 0 0 5364 SPDR S&P 500 ETF TR TR UNIT 78462F103 5278 13801 SH SOLE 0 0 13801 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 261 6370 SH SOLE 0 0 6370 SPDR SER TR BLOOMBERG SHT TE 78468R408 1288 53136 SH SOLE 0 0 53136 SALESFORCE INC COM 79466L302 399 3008 SH SOLE 0 0 3008 SAREPTA THERAPEUTICS INC COM 803607100 757 5843 SH SOLE 0 0 5843 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3489 77871 SH SOLE 0 0 77871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19933 358769 SH SOLE 0 0 358769 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26637 403462 SH SOLE 0 0 403462 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8044 198577 SH SOLE 0 0 198577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8223 347406 SH SOLE 0 0 347406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 722 9551 SH SOLE 0 0 9551 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12762 396197 SH SOLE 0 0 396197 STARBUCKS CORP COM 855244109 569 5740 SH SOLE 0 0 5740 T-MOBILE US INC COM 872590104 569 4063 SH SOLE 0 0 4063 TESLA INC COM 88160R101 201 1632 SH SOLE 0 0 1632 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1901 104394 SH SOLE 0 0 104394 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 221 8171 SH SOLE 0 0 8171 VANECK ETF TRUST LONG MUNI ETF 92189F536 1364 78145 SH SOLE 0 0 78145 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 297 12277 SH SOLE 0 0 12277 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 452 8933 SH SOLE 0 0 8933 VANGUARD STAR FDS VG TL INTL STK F 921909768 224 4330 SH SOLE 0 0 4330 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23928 180723 SH SOLE 0 0 180723 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20464 275346 SH SOLE 0 0 275346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 964 12810 SH SOLE 0 0 12810 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 466 11098 SH SOLE 0 0 11098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442 4086 SH SOLE 0 0 4086 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3620 61899 SH SOLE 0 0 61899 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7005 141552 SH SOLE 0 0 141552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 449 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1700 SH SOLE 0 0 1700 VICTORY CAP HLDGS INC COM CL A 92645B103 395 14714 SH SOLE 0 0 14714 VISA INC COM CL A 92826C839 813 3915 SH SOLE 0 0 3915 VISTRA CORP COM 92840M102 271 11685 SH SOLE 0 0 11685