Chief Operating Officer

0001766995-23-000008.txt : 20230726 0001766995-23-000008.hdr.sgml : 20230726 20230726141117 ACCESSION NUMBER: 0001766995-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112606 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 06-30-2023 06-30-2023 SUMMIT WEALTH & RETIREMENT PLANNING, INC.

55 OAK CT. SUITE 210 DANVILLE CA 94526

13F HOLDINGS REPORT 028-19057 000285972 801-108910 N Donald Ryan McCloskey Chief Operating Officer 9259271900 Donald Ryan McCloskey Carmel IN 07-26-2023 0 59 254229105 false INFORMATION TABLE 2 summitwealth13fhr2023q2.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 10971930 126463 SH SOLE 0 0 126463 ADVANCED MICRO DEVICES INC COM 007903107 206405 1812 SH SOLE 0 0 1812 ALPHABET INC CAP STK CL C 02079K107 883081 7300 SH SOLE 0 0 7300 ALPHABET INC CAP STK CL A 02079K305 941321 7864 SH SOLE 0 0 7864 AMAZON COM INC COM 023135106 333722 2560 SH SOLE 0 0 2560 APPLE INC COM 037833100 2660238 13715 SH SOLE 0 0 13715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365211 1071 SH SOLE 0 0 1071 BILL HOLDINGS INC COM 090043100 1752750 15000 SH SOLE 0 0 15000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 73545 10928 SH SOLE 0 0 10928 CHEVRON CORP NEW COM 166764100 268769 1708 SH SOLE 0 0 1708 CHIPOTLE MEXICAN GRILL INC COM 169656105 346518 162 SH SOLE 0 0 162 COPART INC COM 217204106 664191 7282 SH SOLE 0 0 7282 COSTCO WHSL CORP NEW COM 22160K105 305261 567 SH SOLE 0 0 567 DISNEY WALT CO COM 254687106 261516 2929 SH SOLE 0 0 2929 FORGEROCK INC CL A 34631B101 493104 24007 SH SOLE 0 0 24007 HOME DEPOT INC COM 437076102 424250 1366 SH SOLE 0 0 1366 INVESCO QQQ TR UNIT SER 1 46090E103 221283 599 SH SOLE 0 0 599 ISHARES TR CORE US AGGBD ET 464287226 3984707 40681 SH SOLE 0 0 40681 ISHARES TR MSCI EMG MKT ETF 464287234 4468223 112948 SH SOLE 0 0 112948 ISHARES TR IBOXX INV CP ETF 464287242 425211 3932 SH SOLE 0 0 3932 ISHARES TR MSCI EAFE ETF 464287465 8089496 111579 SH SOLE 0 0 111579 ISHARES TR CORE S&P MCP ETF 464287507 275861 1055 SH SOLE 0 0 1055 ISHARES TR RUS 1000 VAL ETF 464287598 11937951 75638 SH SOLE 0 0 75638 ISHARES TR RUS 1000 GRW ETF 464287614 3358738 12206 SH SOLE 0 0 12206 ISHARES TR RUSSELL 2000 ETF 464287655 5403034 28852 SH SOLE 0 0 28852 ISHARES TR CALIF MUN BD ETF 464288356 755385 13264 SH SOLE 0 0 13264 ISHARES TR NATIONAL MUN ETF 464288414 5590845 52383 SH SOLE 0 0 52383 ISHARES TR CORE HIGH DV ETF 46429B663 571379 5669 SH SOLE 0 0 5669 JPMORGAN CHASE & CO COM 46625H100 1408877 9687 SH SOLE 0 0 9687 KRANESHARES TR KFA MOUNT LUCAS 500767652 1286676 42230 SH SOLE 0 0 42230 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13191253 477425 SH SOLE 0 0 477425 MERCK & CO INC COM 58933Y105 549304 4760 SH SOLE 0 0 4760 MICROSOFT CORP COM 594918104 1936992 5688 SH SOLE 0 0 5688 NVIDIA CORPORATION COM 67066G104 602380 1424 SH SOLE 0 0 1424 PALO ALTO NETWORKS INC COM 697435105 445098 1742 SH SOLE 0 0 1742 PIONEER NAT RES CO COM 723787107 376876 1819 SH SOLE 0 0 1819 PROCTER AND GAMBLE CO COM 742718109 474564 3127 SH SOLE 0 0 3127 SPDR S&P 500 ETF TR TR UNIT 78462F103 6659395 15023 SH SOLE 0 0 15023 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4055509 78443 SH SOLE 0 0 78443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28809937 384389 SH SOLE 0 0 384389 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28801057 429290 SH SOLE 0 0 429290 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9996394 228228 SH SOLE 0 0 228228 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10257370 416458 SH SOLE 0 0 416458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 812725 11191 SH SOLE 0 0 11191 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16669158 467578 SH SOLE 0 0 467578 SIMPSON MFG INC COM 829073105 236835 1710 SH SOLE 0 0 1710 TESLA INC COM 88160R101 806513 3081 SH SOLE 0 0 3081 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28367137 181306 SH SOLE 0 0 181306 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19699953 261863 SH SOLE 0 0 261863 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 837164 11078 SH SOLE 0 0 11078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503270 10898 SH SOLE 0 0 10898 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442206 4169 SH SOLE 0 0 4169 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3485812 59424 SH SOLE 0 0 59424 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5673253 112968 SH SOLE 0 0 112968 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591405 3576 SH SOLE 0 0 3576 VANGUARD INDEX FDS MID CAP ETF 922908629 378675 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203936 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS SMALL CP ETF 922908751 325782 1638 SH SOLE 0 0 1638 VISA INC COM CL A 92826C839 309674 1304 SH SOLE 0 0 1304