Chief Operating Officer

0001766995-24-000002.txt : 20240201 0001766995-24-000002.hdr.sgml : 20240201 20240201101043 ACCESSION NUMBER: 0001766995-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC. CENTRAL INDEX KEY: 0001766995 ORGANIZATION NAME: IRS NUMBER: 472346871 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19057 FILM NUMBER: 24585341 BUSINESS ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 925-927-1900 MAIL ADDRESS: STREET 1: 55 OAK CT. STREET 2: SUITE 210 CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766995 XXXXXXXX 12-31-2023 12-31-2023 SUMMIT WEALTH & RETIREMENT PLANNING, INC.

55 OAK CT. SUITE 210 DANVILLE CA 94526

13F HOLDINGS REPORT 028-19057 000285972 801-108910 N Donald Ryan McCloskey Chief Operating Officer 2604526724 D. Ryan McCloskey Carmel IN 02-01-2024 0 54 236685928 false INFORMATION TABLE 2 summitwealth13fhr2023q4.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12114489 133097 SH SOLE 0 0 133097 ADVANCED MICRO DEVICES INC COM 007903107 256199 1738 SH SOLE 0 0 1738 ALPHABET INC CAP STK CL C 02079K107 931406 6609 SH SOLE 0 0 6609 ALPHABET INC CAP STK CL A 02079K305 890384 6374 SH SOLE 0 0 6374 AMAZON COM INC COM 023135106 378179 2489 SH SOLE 0 0 2489 AMGEN INC COM 031162100 223452 776 SH SOLE 0 0 776 APPLE INC COM 037833100 2932942 15234 SH SOLE 0 0 15234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381983 1071 SH SOLE 0 0 1071 BILL HOLDINGS INC COM 090043100 1223850 15000 SH SOLE 0 0 15000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 81304 10928 SH SOLE 0 0 10928 CHEVRON CORP NEW COM 166764100 361659 2425 SH SOLE 0 0 2425 CHIPOTLE MEXICAN GRILL INC COM 169656105 370488 162 SH SOLE 0 0 162 COPART INC COM 217204106 655620 13380 SH SOLE 0 0 13380 COSTCO WHSL CORP NEW COM 22160K105 365684 554 SH SOLE 0 0 554 DISNEY WALT CO COM 254687106 264475 2929 SH SOLE 0 0 2929 HOME DEPOT INC COM 437076102 552308 1594 SH SOLE 0 0 1594 INVESCO QQQ TR UNIT SER 1 46090E103 247760 605 SH SOLE 0 0 605 ISHARES TR MSCI EMG MKT ETF 464287234 4579638 113893 SH SOLE 0 0 113893 ISHARES TR MSCI EAFE ETF 464287465 8300487 110159 SH SOLE 0 0 110159 ISHARES TR CORE S&P MCP ETF 464287507 292393 1055 SH SOLE 0 0 1055 ISHARES TR RUS 1000 VAL ETF 464287598 11283985 68284 SH SOLE 0 0 68284 ISHARES TR RUS 1000 GRW ETF 464287614 3522272 11618 SH SOLE 0 0 11618 ISHARES TR RUSSELL 2000 ETF 464287655 5666877 28234 SH SOLE 0 0 28234 ISHARES TR CORE HIGH DV ETF 46429B663 509032 4991 SH SOLE 0 0 4991 JPMORGAN CHASE & CO COM 46625H100 1559307 9167 SH SOLE 0 0 9167 KRANESHARES TR KFA MOUNT LUCAS 500767652 6569605 227953 SH SOLE 0 0 227953 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8356699 324406 SH SOLE 0 0 324406 MERCK & CO INC COM 58933Y105 519298 4763 SH SOLE 0 0 4763 MICROSOFT CORP COM 594918104 1882456 5006 SH SOLE 0 0 5006 NVIDIA CORPORATION COM 67066G104 619025 1250 SH SOLE 0 0 1250 PALO ALTO NETWORKS INC COM 697435105 385408 1307 SH SOLE 0 0 1307 PIONEER NAT RES CO COM 723787107 357801 1591 SH SOLE 0 0 1591 PROCTER AND GAMBLE CO COM 742718109 464082 3167 SH SOLE 0 0 3167 SPDR S&P 500 ETF TR TR UNIT 78462F103 6788853 14283 SH SOLE 0 0 14283 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4383387 78739 SH SOLE 0 0 78739 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31612566 381058 SH SOLE 0 0 381058 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33695851 480683 SH SOLE 0 0 480683 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12067923 255460 SH SOLE 0 0 255460 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11389468 459438 SH SOLE 0 0 459438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960511 12617 SH SOLE 0 0 12617 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18817779 509139 SH SOLE 0 0 509139 SIMPSON MFG INC COM 829073105 338546 1710 SH SOLE 0 0 1710 TESLA INC COM 88160R101 775506 3121 SH SOLE 0 0 3121 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30507134 180217 SH SOLE 0 0 180217 VANGUARD BD INDEX FDS INTERMED TERM 921937819 896090 11732 SH SOLE 0 0 11732 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1444818 18759 SH SOLE 0 0 18759 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 522014 10898 SH SOLE 0 0 10898 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456120 4086 SH SOLE 0 0 4086 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2918366 49197 SH SOLE 0 0 49197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727892 4045 SH SOLE 0 0 4045 VANGUARD INDEX FDS MID CAP ETF 922908629 395255 1699 SH SOLE 0 0 1699 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219459 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS SMALL CP ETF 922908751 349435 1638 SH SOLE 0 0 1638 VISA INC COM CL A 92826C839 318408 1223 SH SOLE 0 0 1223