0001766995-24-000004.txt : 20240509 0001766995-24-000004.hdr.sgml : 20240509 20240509114609 ACCESSION NUMBER: 0001766995-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC. CENTRAL INDEX KEY: 0001766995 ORGANIZATION NAME: 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: 24929381 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE STREET 2: SUITE 410 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-927-1900 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE STREET 2: SUITE 410 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766995 XXXXXXXX 03-31-2024 03-31-2024 SUMMIT WEALTH & RETIREMENT PLANNING, INC.

2000 CROW CANYON PLACE SUITE 410 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-19057 000285972 801-108910 N Donald Ryan McCloskey 925-927-1900 D. Ryan McCloskey Carmel IN 05-09-2024 0 63 280486278 false INFORMATION TABLE 2 informationtable31032024.xml SCHWAB STRATEGIC TRUS LCAP GR ETF80852430037032150399398SHSOLE28780396520VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706278089147496SHSOLE0047496ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310012881613134886SHSOLE8540134032EA SERIES TRUSTALPHA ARCH 1-302072L56511864222111443SHSOLE6830110760LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T82717751658618956SHSOLE40010614955ISHARES TRMSCI EAFE ETF4642874658649534108309SHSOLE7440107565ISHARES TRMSCI EMG MKT ETF4642872344965052120863SHSOLE9390119924ISHARES TRRUS 1000 GRW ETF464287614390315811580SHSOLE23011558ISHARES TRRUS 1000 VAL ETF4642875981216405567914SHSOLE568067346ISHARES TRRUSSELL 2000 ETF464287655590808928094SHSOLE166027928SCHWAB STRATEGIC TRINTL EQTY ETF80852480520816892533493SHSOLE90760524417VANGUARD WORLD FDMEGA CAP INDEX92191087334459202184402SHSOLE36530180749SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470612050992477267SHSOLE62490471018SCHWAB STRATEGIC TRUS LCAP VA ETF80852440938411118505542SHSOLE92490496293SCHWAB STRATEGIC TRUS SML CAP ETF80852460713692368278074SHSOLE52820272792SPDR S&P 500 ETF TRTR UNIT78462F103763525314597SHSOLE0014597VANGUARD BD INDEX FDSINTERMED TERM92193781985405611327SHSOLE0011327VANGUARD INDEX FDSSM CP VAL ETF92290861110426585434SHSOLE005434ADVANCED MICRO DEVICES INCCOM0079031072878821595SHSOLE001595ALPHABET INCCAP STK CL A02079K305169192511210SHSOLE0011210ALPHABET INCCAP STK CL C02079K10710154226669SHSOLE006669APPLE INCCOM037833100398874323261SHSOLE1236022025COPART INCCOM217204106139309224052SHSOLE0024052COSTCO WHSL CORP NEWCOM22160K105337010460SHSOLE00460MICROSOFT CORPCOM59491810431196397415SHSOLE46906946NVIDIA CORPORATIONCOM67066G10410327691143SHSOLE001143HOME DEPOT INCCOM4370761025070231322SHSOLE001322VISA INCCOM CL A92826C839258986928SHSOLE00928BANK AMERICA CORPCOM06050510448423412770SHSOLE277409996CISCO SYS INCCOM17275R1022466074941SHSOLE32804613JOHNSON & JOHNSONCOM4781601043527642230SHSOLE002230PROCTER AND GAMBLE COCOM7427181094367962692SHSOLE2402668SCHWAB STRATEGIC TRUS BRD MKT ETF808524102477872478276SHSOLE0078276BERKSHIRE HATHAWAY INC DELCL B NEW0846707027207711714SHSOLE7001644ISHARES TRCORE HIGH DV ETF46429B6634295993898SHSOLE9703801SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977113548822SHSOLE17908644AMGEN INCCOM031162100234875826SHSOLE00826JPMORGAN CHASE & COCOM46625H10016851248413SHSOLE008413MERCK & CO INCCOM58933Y1056192034693SHSOLE004693PALO ALTO NETWORKS INCCOM6974351053509011235SHSOLE001235INVESCO QQQ TRUNIT SER 146090E1034855491094SHSOLE001094ISHARES TRRUS 1000 ETF4642876224605601599SHSOLE001599META PLATFORMS INCCL A30303M102315627650SHSOLE00650VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064943654086SHSOLE004086VANGUARD INDEX FDSLARGE CAP ETF9229086372411991006SHSOLE001006AMAZON COM INCCOM0231351065310392944SHSOLE002944ISHARES TRCORE S&P MCP ETF4642875073204045275SHSOLE005275ISHARES TRCORE S&P US VLU4642876632120822345SHSOLE002345VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385855359611034SHSOLE0011034TESLA INCCOM88160R1015224482972SHSOLE002972ABBVIE INCCOM00287Y1092276251250SHSOLE001250EXXON MOBIL CORPCOM30231G1022488902141SHSOLE002141DISNEY WALT COCOM2546871064075573331SHSOLE003331CHIPOTLE MEXICAN GRILL INCCOM169656105470897162SHSOLE00162PIONEER NAT RES COCOM7237871074176571591SHSOLE001591FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042266842647SHSOLE002647QUALCOMM INCCOM7475251033884872295SHSOLE002295SIMPSON MFG INCCOM8290731058094353945SHSOLE003945STATE STR CORPCOM8574771033109814022SHSOLE004022VANGUARD INDEX FDSSMALL CP ETF9229087514071851781SHSOLE11401667VANGUARD INDEX FDSMID CAP ETF9229086294245121699SHSOLE001699CAMBRIA ETF TRSHSHLD YIELD ETF1320612012187842986SHSOLE002986VANGUARD INDEX FDSMCAP VL IDXVIP9229085122443111567SHSOLE001567