Chief Compliance Officer

0001085146-24-000536.txt : 20240130 0001085146-24-000536.hdr.sgml : 20240130 20240129184504 ACCESSION NUMBER: 0001085146-24-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Root Financial Partners, LLC CENTRAL INDEX KEY: 0001977181 ORGANIZATION NAME: IRS NUMBER: 822845333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23236 FILM NUMBER: 24575313 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 12-31-2023 12-31-2023 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 01-29-2024 0 82 266190526 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 12221 13378 SH SOLE 0 0 13378 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 351425 2384 SH SOLE 0 0 2384 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210373 1506 SH SOLE 0 0 1506 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 252828 1794 SH SOLE 0 0 1794 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 9712 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 BBG001S5PQL7 702862 4626 SH SOLE 0 0 4626 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 239595 3834 SH SOLE 0 0 3834 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 576620 6421 SH SOLE 0 0 6421 APPLE INC COM 037833100 BBG001S5N8V8 5421352 28158 SH SOLE 0 0 28158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2887519 8096 SH SOLE 0 0 8096 BLACKROCK INC COM 09247X101 BBG001SDBP55 239232 295 SH SOLE 0 0 295 BLOCK INC NOTE 0.250%11/0 852234AK9 8151 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 BBG00KHY5SY8 242685 217 SH SOLE 0 0 217 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 562721 3773 SH SOLE 0 0 3773 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 22580610 532562 SH SOLE 0 0 532562 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 725150 29052 SH SOLE 0 0 29052 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1874435 74382 SH SOLE 0 0 74382 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 18062970 749190 SH SOLE 0 0 749190 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 5968425 144584 SH SOLE 0 0 144584 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 7108965 206897 SH SOLE 0 0 206897 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35719522 1247190 SH SOLE 0 0 1247190 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1404594 55017 SH SOLE 0 0 55017 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3631149 150234 SH SOLE 0 0 150234 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 8168670 173765 SH SOLE 0 0 173765 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 211747 4208 SH SOLE 0 0 4208 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 796543 23956 SH SOLE 0 0 23956 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22080332 755400 SH SOLE 0 0 755400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 44915357 866590 SH SOLE 0 0 866590 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 638093 22303 SH SOLE 0 0 22303 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 17032575 457619 SH SOLE 0 0 457619 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7717145 339364 SH SOLE 0 0 339364 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1275296 21390 SH SOLE 0 0 21390 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 13252242 455091 SH SOLE 0 0 455091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1403560 26821 SH SOLE 0 0 26821 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 383567 6986 SH SOLE 0 0 6986 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 291780 11948 SH SOLE 0 0 11948 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 205359 2054 SH SOLE 0 0 2054 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1553164 30059 SH SOLE 0 0 30059 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1471989 44919 SH SOLE 0 0 44919 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 480102 22632 SH SOLE 0 0 22632 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 884141 35737 SH SOLE 0 0 35737 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 904099 9874 SH SOLE 0 0 9874 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1041591 25680 SH SOLE 0 0 25680 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 163424 13406 SH SOLE 0 0 13406 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 822891 4882 SH SOLE 0 0 4882 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1242579 7874 SH SOLE 0 0 7874 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2045410 4995 SH SOLE 0 0 4995 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 357915 6459 SH SOLE 0 0 6459 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1707859 17033 SH SOLE 0 0 17033 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 269412 564 SH SOLE 0 0 564 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 295532 3912 SH SOLE 0 0 3912 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 510643 4867 SH SOLE 0 0 4867 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 711266 6458 SH SOLE 0 0 6458 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 436739 3558 SH SOLE 0 0 3558 KLA CORP COM NEW 482480100 BBG001S5SLM4 366219 630 SH SOLE 0 0 630 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 307287 1350 SH SOLE 0 0 1350 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 747564 2112 SH SOLE 0 0 2112 MICROSOFT CORP COM 594918104 BBG001S5TD05 2061502 5482 SH SOLE 0 0 5482 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 584472 10145 SH SOLE 0 0 10145 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 626976 1266 SH SOLE 0 0 1266 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 61787 63035 SH SOLE 0 0 63035 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 327293 3890 SH SOLE 0 0 3890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 369646 6554 SH SOLE 0 0 6554 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 942330 45501 SH SOLE 0 0 45501 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 202957 427 SH SOLE 0 0 427 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 207913 1535 SH SOLE 0 0 1535 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 459402 16086 SH SOLE 0 0 16086 TESLA INC COM 88160R101 BBG001SQKGD7 531851 2140 SH SOLE 0 0 2140 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 801059 9439 SH SOLE 0 0 9439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1126776 15320 SH SOLE 0 0 15320 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 280818 5688 SH SOLE 0 0 5688 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 244041 785 SH SOLE 0 0 785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 580593 6571 SH SOLE 0 0 6571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 735015 1683 SH SOLE 0 0 1683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 214696 1193 SH SOLE 0 0 1193 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 519797 2437 SH SOLE 0 0 2437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6169664 26008 SH SOLE 0 0 26008 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 899997 6020 SH SOLE 0 0 6020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 730438 17772 SH SOLE 0 0 17772 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 552052 11625 SH SOLE 0 0 11625 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2699018 46567 SH SOLE 0 0 46567 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 775225 16184 SH SOLE 0 0 16184