SUMMIT WEALTH & RETIREMENT PLANNING, INC.

PrivateCIK: 1766995

Location

EAGLE, ID

108

Positions

$419.09M

Total AUM (reported)

Total Shares

Allocation by class

US LCAP VA ETF$52.59M12.5%

MEGA CAP INDEX$50.94M12.2%

US LCAP GR ETF$44.20M10.5%

COM$37.79M9.0%

INTL EQTY ETF$28.58M6.8%

PHYSCL PRECS MET$28.08M6.7%

IMGP DBI MANAGED$18.47M4.4%

Portfolio Concentration

Top 3$147.73M35.3%

4–10$138.57M33.1%

11–25$78.41M18.7%

Rest$54.38M13.0%

Top 3 weight

35.3%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

1.62K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.72M

TypeSH

Market value$52.59M

12.55%

Sole

311.00

Shared

0.00

None

1.72M

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares215.52K

TypeSH

Market value$50.94M

12.15%

Sole

0.00

Shared

0.00

None

215.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.52M

TypeSH

Market value$44.20M

10.55%

Sole

649.00

Shared

0.00

None

1.52M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.15M

TypeSH

Market value$28.58M

6.82%

Sole

510.00

Shared

0.00

None

1.15M

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares128.39K

TypeSH

Market value$28.08M

6.70%

Sole

0.00

Shared

0.00

None

128.39K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares612.60K

TypeSH

Market value$18.47M

4.41%

Sole

0.00

Shared

0.00

None

612.60K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares593.94K

TypeSH

Market value$17.27M

4.12%

Sole

0.00

Shared

0.00

None

593.94K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares146.49K

TypeSH

Market value$17.04M

4.06%

Sole

0.00

Shared

0.00

None

146.49K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares500.58K

TypeSH

Market value$16.49M

3.94%

Sole

85.00

Shared

0.00

None

500.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares59.12K

TypeSH

Market value$12.63M

3.01%

Sole

0.00

Shared

0.00

None

59.12K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares236.60K

TypeSH

Market value$9.33M

2.23%

Sole

0.00

Shared

0.00

None

236.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares89.93K

TypeSH

Market value$8.73M

2.08%

Sole

0.00

Shared

0.00

None

89.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.38K

TypeSH

Market value$8.05M

1.92%

Sole

0.00

Shared

0.00

None

12.38K

APPLE INC

SOLE

COM

Shares24.55K

TypeSH

Market value$6.23M

1.49%

Sole

0.00

Shared

0.00

None

24.55K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares240.22K

TypeSH

Market value$6.03M

1.44%

Sole

0.00

Shared

0.00

None

240.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.94K

TypeSH

Market value$5.69M

1.36%

Sole

0.00

Shared

0.00

None

22.94K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares84.14K

TypeSH

Market value$4.78M

1.14%

Sole

0.00

Shared

0.00

None

84.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.47K

TypeSH

Market value$4.46M

1.07%

Sole

0.00

Shared

0.00

None

10.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.30K

TypeSH

Market value$4.41M

1.05%

Sole

0.00

Shared

0.00

None

20.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.31K

TypeSH

Market value$4.37M

1.04%

Sole

0.00

Shared

0.00

None

7.31K

MICROSOFT CORP

SOLE

COM

Shares11.60K

TypeSH

Market value$4.30M

1.02%

Sole

0.00

Shared

0.00

None

11.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.43K

TypeSH

Market value$3.86M

0.92%

Sole

0.00

Shared

0.00

None

13.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.16K

TypeSH

Market value$3.17M

0.76%

Sole

0.00

Shared

0.00

None

16.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.63K

TypeSH

Market value$2.52M

0.60%

Sole

0.00

Shared

0.00

None

9.63K

TESLA INC

SOLE

COM

Shares6.66K

TypeSH

Market value$2.47M

0.59%

Sole

0.00

Shared

0.00

None

6.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.72M	SH	$52.59M 12.55%	311.00	1.72M
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	215.52K	SH	$50.94M 12.15%	0.00	215.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.52M	SH	$44.20M 10.55%	649.00	1.52M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.15M	SH	$28.58M 6.82%	510.00	1.15M
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	128.39K	SH	$28.08M 6.70%	0.00	128.39K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	612.60K	SH	$18.47M 4.41%	0.00	612.60K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	593.94K	SH	$17.27M 4.12%	0.00	593.94K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	146.49K	SH	$17.04M 4.06%	0.00	146.49K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	500.58K	SH	$16.49M 3.94%	85.00	500.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	59.12K	SH	$12.63M 3.01%	0.00	59.12K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	236.60K	SH	$9.33M 2.23%	0.00	236.60K
ISHARES TRSOLE	MSCI EAFE ETF	89.93K	SH	$8.73M 2.08%	0.00	89.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.38K	SH	$8.05M 1.92%	0.00	12.38K
APPLE INCSOLE	COM	24.55K	SH	$6.23M 1.49%	0.00	24.55K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	240.22K	SH	$6.03M 1.44%	0.00	240.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.94K	SH	$5.69M 1.36%	0.00	22.94K
ISHARES TRSOLE	MSCI EMG MKT ETF	84.14K	SH	$4.78M 1.14%	0.00	84.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.47K	SH	$4.46M 1.07%	0.00	10.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.30K	SH	$4.41M 1.05%	0.00	20.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.31K	SH	$4.37M 1.04%	0.00	7.31K
MICROSOFT CORPSOLE	COM	11.60K	SH	$4.30M 1.02%	0.00	11.60K
ALPHABET INCSOLE	CAP STK CL A	13.43K	SH	$3.86M 0.92%	0.00	13.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.16K	SH	$3.17M 0.76%	0.00	16.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.63K	SH	$2.52M 0.60%	0.00	9.63K
TESLA INCSOLE	COM	6.66K	SH	$2.47M 0.59%	0.00	6.66K

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