SUMMIT ASSET MANAGEMENT, LLC

PrivateCIK: 1509974

Location

MEMPHIS, TN

172

Positions

$718.83M

Total AUM (reported)

14.55M

Total Shares

Allocation by class

COM$127.50M17.7%

US DIVIDEND EQ$63.21M8.8%

US LCAP GR ETF$42.06M5.9%

INTL EQTY ETF$40.07M5.6%

US MID-CAP ETF$39.28M5.5%

US LCAP VA ETF$37.59M5.2%

MRNGSTR WDE MOAT$37.42M5.2%

Portfolio Concentration

Top 3$145.34M20.2%

4–10$220.56M30.7%

11–25$197.02M27.4%

Rest$155.90M21.7%

Top 3 weight

20.2%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 14.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.06M

TypeSH

Market value$63.21M

8.79%

Sole

0.00

Shared

0.00

None

2.06M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.44M

TypeSH

Market value$42.06M

5.85%

Sole

0.00

Shared

0.00

None

1.44M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.62M

TypeSH

Market value$40.07M

5.57%

Sole

0.00

Shared

0.00

None

1.62M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.27M

TypeSH

Market value$39.28M

5.46%

Sole

0.00

Shared

0.00

None

1.27M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.23M

TypeSH

Market value$37.59M

5.23%

Sole

0.00

Shared

0.00

None

1.23M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares386.99K

TypeSH

Market value$37.42M

5.21%

Sole

0.00

Shared

0.00

None

386.99K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares393.09K

TypeSH

Market value$32.53M

4.53%

Sole

0.00

Shared

0.00

None

393.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares311.76K

TypeSH

Market value$30.95M

4.31%

Sole

0.00

Shared

0.00

None

311.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares176.66K

TypeSH

Market value$21.96M

3.06%

Sole

0.00

Shared

0.00

None

176.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.89K

TypeSH

Market value$20.83M

2.90%

Sole

0.00

Shared

0.00

None

31.89K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares608.03K

TypeSH

Market value$19.25M

2.68%

Sole

0.00

Shared

0.00

None

608.03K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares739.66K

TypeSH

Market value$18.74M

2.61%

Sole

0.00

Shared

0.00

None

739.66K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares772.15K

TypeSH

Market value$18.72M

2.60%

Sole

0.00

Shared

0.00

None

772.15K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares384.95K

TypeSH

Market value$18.54M

2.58%

Sole

0.00

Shared

0.00

None

384.95K

ISHARES TR

SOLE

IBONDS DEC 29

Shares778.23K

TypeSH

Market value$18.10M

2.52%

Sole

0.00

Shared

0.00

None

778.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.58K

TypeSH

Market value$18.01M

2.51%

Sole

0.00

Shared

0.00

None

37.58K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares173.71K

TypeSH

Market value$17.50M

2.43%

Sole

0.00

Shared

0.00

None

173.71K

APPLE INC

SOLE

COM

Shares43.80K

TypeSH

Market value$11.11M

1.55%

Sole

0.00

Shared

0.00

None

43.80K

NVIDIA CORPORATION

SOLE

COM

Shares60.06K

TypeSH

Market value$10.47M

1.46%

Sole

0.00

Shared

0.00

None

60.06K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares94.69K

TypeSH

Market value$9.04M

1.26%

Sole

0.00

Shared

0.00

None

94.69K

AMAZON COM INC

SOLE

COM

Shares41.74K

TypeSH

Market value$8.69M

1.21%

Sole

0.00

Shared

0.00

None

41.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares86.52K

TypeSH

Market value$8.40M

1.17%

Sole

0.00

Shared

0.00

None

86.52K

MICROSOFT CORP

SOLE

COM

Shares20.27K

TypeSH

Market value$7.50M

1.04%

Sole

0.00

Shared

0.00

None

20.27K

AUTOZONE INC

SOLE

COM

Shares2.05K

TypeSH

Market value$6.91M

0.96%

Sole

0.00

Shared

0.00

None

2.05K

WALMART INC

SOLE

COM

Shares48.58K

TypeSH

Market value$6.04M

0.84%

Sole

0.00

Shared

0.00

None

48.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.06M	SH	$63.21M 8.79%	2.06M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.44M	SH	$42.06M 5.85%	1.44M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.62M	SH	$40.07M 5.57%	1.62M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.27M	SH	$39.28M 5.46%	1.27M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.23M	SH	$37.59M 5.23%	1.23M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	386.99K	SH	$37.42M 5.21%	386.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	393.09K	SH	$32.53M 4.53%	393.09K
ISHARES TRSOLE	CORE US AGGBD ET	311.76K	SH	$30.95M 4.31%	311.76K
ISHARES TRSOLE	CORE S&P SCP ETF	176.66K	SH	$21.96M 3.06%	176.66K
ISHARES TRSOLE	CORE S&P500 ETF	31.89K	SH	$20.83M 2.90%	31.89K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	608.03K	SH	$19.25M 2.68%	608.03K
ISHARES TRSOLE	IBDS DEC28 ETF	739.66K	SH	$18.74M 2.61%	739.66K
ISHARES TRSOLE	IBONDS 27 ETF	772.15K	SH	$18.72M 2.60%	772.15K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	384.95K	SH	$18.54M 2.58%	384.95K
ISHARES TRSOLE	IBONDS DEC 29	778.23K	SH	$18.10M 2.52%	778.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.58K	SH	$18.01M 2.51%	37.58K
ISHARES TRSOLE	10-20 YR TRS ETF	173.71K	SH	$17.50M 2.43%	173.71K
APPLE INCSOLE	COM	43.80K	SH	$11.11M 1.55%	43.80K
NVIDIA CORPORATIONSOLE	COM	60.06K	SH	$10.47M 1.46%	60.06K
ISHARES TRSOLE	7-10 YR TRSY BD	94.69K	SH	$9.04M 1.26%	94.69K
AMAZON COM INCSOLE	COM	41.74K	SH	$8.69M 1.21%	41.74K
ISHARES TRSOLE	MSCI EAFE ETF	86.52K	SH	$8.40M 1.17%	86.52K
MICROSOFT CORPSOLE	COM	20.27K	SH	$7.50M 1.04%	20.27K
AUTOZONE INCSOLE	COM	2.05K	SH	$6.91M 0.96%	2.05K
WALMART INCSOLE	COM	48.58K	SH	$6.04M 0.84%	48.58K

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