0001085146-23-002919.txt : 20230727
0001085146-23-002919.hdr.sgml : 20230727
20230726203944
ACCESSION NUMBER: 0001085146-23-002919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Root Financial Partners, LLC
CENTRAL INDEX KEY: 0001977181
IRS NUMBER: 822845333
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23236
FILM NUMBER: 231115012
BUSINESS ADDRESS:
STREET 1: 125 SOUTH HWY 101
STREET 2: SUITE 101
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
BUSINESS PHONE: (760) 452-0720
MAIL ADDRESS:
STREET 1: 125 SOUTH HWY 101
STREET 2: SUITE 101
CITY: SOLANA BEACH
STATE: CA
ZIP: 92075
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001977181
XXXXXXXX
06-30-2023
06-30-2023
false
Root Financial Partners, LLC
125 SOUTH HWY 101
SUITE 101
SOLANA BEACH
CA
92075
13F HOLDINGS REPORT
028-23236
000290289
801-125945
N
James Conole
Chief Compliance Officer
760-452-0720
/s/James Conole
Solana Beach
CA
07-26-2023
0
63
167999432
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
23412
13378
SH
SOLE
0
0
13378
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
313545
2753
SH
SOLE
0
0
2753
AMAZON COM INC
COM
023135106
BBG001S5PQL7
261130
2003
SH
SOLE
0
0
2003
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
BBG00Q9MR7Z1
225807
3923
SH
SOLE
0
0
3923
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
493662
6361
SH
SOLE
0
0
6361
APPLE INC
COM
037833100
BBG001S5N8V8
2866174
14776
SH
SOLE
0
0
14776
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2433919
7138
SH
SOLE
0
0
7138
BLACKROCK INC
COM
09247X101
BBG001SDBP55
382238
553
SH
SOLE
0
0
553
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
578060
3674
SH
SOLE
0
0
3674
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
BBG01254CL28
13803071
330771
SH
SOLE
0
0
330771
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
BBG017159MD8
641494
26673
SH
SOLE
0
0
26673
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
BBG017158GJ6
726528
29812
SH
SOLE
0
0
29812
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
BBG00Y2PHW26
11819419
503812
SH
SOLE
0
0
503812
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
BBG01254K0G0
3529936
85450
SH
SOLE
0
0
85450
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21Y06
3626055
110382
SH
SOLE
0
0
110382
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
24288515
889038
SH
SOLE
0
0
889038
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
BBG01631TNW2
1310595
54001
SH
SOLE
0
0
54001
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
BBG01633DW64
1728227
75733
SH
SOLE
0
0
75733
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
BBG01254JDW6
4817337
103934
SH
SOLE
0
0
103934
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
864558
27898
SH
SOLE
0
0
27898
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
21173158
779859
SH
SOLE
0
0
779859
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
25604589
531657
SH
SOLE
0
0
531657
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
BBG015DLMLQ7
662714
24970
SH
SOLE
0
0
24970
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
8443377
244736
SH
SOLE
0
0
244736
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
BBG015GTL6R0
4533473
210663
SH
SOLE
0
0
210663
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
922492
16834
SH
SOLE
0
0
16834
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
BBG015DG3GG1
6383049
248368
SH
SOLE
0
0
248368
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
1364580
29415
SH
SOLE
0
0
29415
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PD33
217247
9320
SH
SOLE
0
0
9320
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
1349423
28650
SH
SOLE
0
0
28650
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
1173632
41456
SH
SOLE
0
0
41456
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
BBG00TDPP1W1
490888
22992
SH
SOLE
0
0
22992
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
550742
22786
SH
SOLE
0
0
22786
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
BBG001ST68W4
965295
11735
SH
SOLE
0
0
11735
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
1056214
26346
SH
SOLE
0
0
26346
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
307574
2024
SH
SOLE
0
0
2024
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1874732
5075
SH
SOLE
0
0
5075
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
267871
5153
SH
SOLE
0
0
5153
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
1178347
11710
SH
SOLE
0
0
11710
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
259537
4557
SH
SOLE
0
0
4557
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
249294
3418
SH
SOLE
0
0
3418
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
448411
4601
SH
SOLE
0
0
4601
KLA CORP
COM NEW
482480100
BBG001S5SLM4
359423
741
SH
SOLE
0
0
741
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
293319
1349
SH
SOLE
0
0
1349
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
593708
2069
SH
SOLE
0
0
2069
MICROSOFT CORP
COM
594918104
BBG001S5TD05
535847
1574
SH
SOLE
0
0
1574
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
592298
10312
SH
SOLE
0
0
10312
PROSOMNUS INC
COMMON STOCK
50535E108
BBG01BWV1H47
46499
15000
SH
SOLE
0
0
15000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
412692
4213
SH
SOLE
0
0
4213
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
329608
6294
SH
SOLE
0
0
6294
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
828956
42445
SH
SOLE
0
0
42445
TESLA INC
COM
88160R101
BBG001SQKGD7
440009
1681
SH
SOLE
0
0
1681
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
990522
13627
SH
SOLE
0
0
13627
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
339315
6942
SH
SOLE
0
0
6942
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
200586
709
SH
SOLE
0
0
709
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
525797
6292
SH
SOLE
0
0
6292
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
491007
1206
SH
SOLE
0
0
1206
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
361564
1818
SH
SOLE
0
0
1818
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3172317
14401
SH
SOLE
0
0
14401
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
639245
4499
SH
SOLE
0
0
4499
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
528192
12984
SH
SOLE
0
0
12984
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
1359935
24250
SH
SOLE
0
0
24250
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
748272
16203
SH
SOLE
0
0
16203