SUMMITPOINT CAPITAL MANAGEMENT

PrivateCIK: 2108283

Location

LITTLETON, CO

Positions

$78.77M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

US LCAP GR ETF$12.31M15.6%

MSCI ACWI EX US$6.05M7.7%

3 7 YR TREAS BD$5.39M6.8%

US MID-CAP ETF$4.70M6.0%

STATE STREET DOU$4.59M5.8%

ACTIVE VALUE ETF$4.38M5.6%

INTL EQTY ETF$4.25M5.4%

Portfolio Concentration

Top 3$23.75M30.2%

4–10$27.32M34.7%

11–25$23.46M29.8%

Rest$4.23M5.4%

Top 3 weight

30.2%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares377.47K

TypeSH

Market value$12.31M

15.63%

Sole

377.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares90.13K

TypeSH

Market value$6.05M

7.68%

Sole

90.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares45.17K

TypeSH

Market value$5.39M

6.84%

Sole

45.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares156.38K

TypeSH

Market value$4.70M

5.97%

Sole

156.38K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares114.08K

TypeSH

Market value$4.59M

5.83%

Sole

114.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares61.09K

TypeSH

Market value$4.38M

5.56%

Sole

61.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares176.82K

TypeSH

Market value$4.25M

5.40%

Sole

176.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.18K

TypeSH

Market value$3.25M

4.13%

Sole

5.18K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares63.65K

TypeSH

Market value$3.22M

4.09%

Sole

63.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares70.63K

TypeSH

Market value$2.92M

3.71%

Sole

70.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares92.20K

TypeSH

Market value$2.73M

3.47%

Sole

92.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares25.95K

TypeSH

Market value$2.51M

3.19%

Sole

25.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares30.44K

TypeSH

Market value$2.28M

2.89%

Sole

30.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares36.39K

TypeSH

Market value$1.99M

2.53%

Sole

36.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares79.22K

TypeSH

Market value$1.77M

2.25%

Sole

79.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares80.28K

TypeSH

Market value$1.76M

2.24%

Sole

80.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares77.20K

TypeSH

Market value$1.73M

2.20%

Sole

77.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares70.68K

TypeSH

Market value$1.62M

2.05%

Sole

70.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 26

Shares45.99K

TypeSH

Market value$1.18M

1.50%

Sole

45.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 27

Shares46.29K

TypeSH

Market value$1.18M

1.49%

Sole

46.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 28

Shares45.93K

TypeSH

Market value$1.17M

1.49%

Sole

45.93K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares10.88K

TypeSH

Market value$1.01M

1.29%

Sole

10.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.54K

TypeSH

Market value$926.7K

1.18%

Sole

32.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares8.76K

TypeSH

Market value$897.8K

1.14%

Sole

8.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares4.15K

TypeSH

Market value$697.2K

0.89%

Sole

4.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	377.47K	SH	$12.31M 15.63%	377.47K
ISHARES TRSOLE	MSCI ACWI EX US	90.13K	SH	$6.05M 7.68%	90.13K
ISHARES TRSOLE	3 7 YR TREAS BD	45.17K	SH	$5.39M 6.84%	45.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	156.38K	SH	$4.70M 5.97%	156.38K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	114.08K	SH	$4.59M 5.83%	114.08K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	61.09K	SH	$4.38M 5.56%	61.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	176.82K	SH	$4.25M 5.40%	176.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.18K	SH	$3.25M 4.13%	5.18K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	63.65K	SH	$3.22M 4.09%	63.65K
ISHARES TRSOLE	HDG MSCI EAFE	70.63K	SH	$2.92M 3.71%	70.63K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	92.20K	SH	$2.73M 3.47%	92.20K
ISHARES TRSOLE	S&P MC 400GR ETF	25.95K	SH	$2.51M 3.19%	25.95K
ISHARES TRSOLE	US SML CAP EQT	30.44K	SH	$2.28M 2.89%	30.44K
ISHARES TRSOLE	MSCI EMG MKT ETF	36.39K	SH	$1.99M 2.53%	36.39K
ISHARES TRSOLE	IBONDS 28 TRM TS	79.22K	SH	$1.77M 2.25%	79.22K
ISHARES TRSOLE	IBONDS 29 TRM TS	80.28K	SH	$1.76M 2.24%	80.28K
ISHARES TRSOLE	IBONDS 27 TRM TS	77.20K	SH	$1.73M 2.20%	77.20K
ISHARES TRSOLE	IBONDS 26 TRM TS	70.68K	SH	$1.62M 2.05%	70.68K
ISHARES TRSOLE	IBONDS DEC 26	45.99K	SH	$1.18M 1.50%	45.99K
ISHARES TRSOLE	IBONDS DEC 27	46.29K	SH	$1.18M 1.49%	46.29K
ISHARES TRSOLE	IBONDS DEC 28	45.93K	SH	$1.17M 1.49%	45.93K
PIMCO ETF TRSOLE	ACTIVE BD ETF	10.88K	SH	$1.01M 1.29%	10.88K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.54K	SH	$926.7K 1.18%	32.54K
ISHARES TRSOLE	CORE S&P US VLU	8.76K	SH	$897.8K 1.14%	8.76K
ISHARES TRSOLE	CORE S&P US GWT	4.15K	SH	$697.2K 0.89%	4.15K

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