0001840888-24-000002.txt : 20240412 0001840888-24-000002.hdr.sgml : 20240412 20240412161611 ACCESSION NUMBER: 0001840888-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roth Financial Partners LLC CENTRAL INDEX KEY: 0001840888 ORGANIZATION NAME: IRS NUMBER: 272101744 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20467 FILM NUMBER: 24841676 BUSINESS ADDRESS: STREET 1: 855 ROCKMEAD DRIVE STREET 2: SUITE 703 CITY: KINGWOOD STATE: TX ZIP: 77339 BUSINESS PHONE: 2819738816 MAIL ADDRESS: STREET 1: 855 ROCKMEAD DRIVE STREET 2: SUITE 703 CITY: KINGWOOD STATE: TX ZIP: 77339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840888 XXXXXXXX 03-31-2024 03-31-2024 Roth Financial Partners LLC

855 ROCKMEAD DRIVE SUITE 703 KINGWOOD TX 77339

13F HOLDINGS REPORT 028-20467 N Eric Johnson 2819738816 Eric Johnson Kingwood TX 04-12-2024 0 30 225779533 false INFORMATION TABLE 2 rothfinancialpartnersq113f.xml ADVANCED MICRO DEVICES INC COM 007903107 360980 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 304520 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 400444 2220 SH SOLE 0 0 2220 APA CORPORATION COM 03743Q108 823435 23951 SH SOLE 0 0 23951 APPLE INC COM 037833100 1983166 11565 SH SOLE 0 0 11565 BROADCOM COM 11135F101 304844 230 SH SOLE 0 0 230 CADENCE DESIGN SYSTEM INC COM 127387108 217896 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM 30231G102 564926 4860 SH SOLE 0 0 4860 INTERNATIONAL BUSINESS MACHS COM 459200101 611072 3200 SH SOLE 0 0 3200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16515550 97521 SH SOLE 0 0 97521 ISHARES INC CORE MSCI EMKT 46434G103 5227383 101324 SH SOLE 0 0 101324 ISHARES TR CORE MSCI EAFE 46432F842 47389025 638494 SH SOLE 0 0 638494 ISHARES TR CORE S&P SCP ETF 464287804 20093845 181834 SH SOLE 0 0 181834 ISHARES TR CORE S&P500 ETF 464287200 47424000 90206 SH SOLE 0 0 90206 ISHARES TR MSCI ACWI ETF 464288257 1773974 16108 SH SOLE 0 0 16108 JPMORGAN CHASE & COM COM 46625H100 375963 1877 SH SOLE 0 0 1877 META PLATFORMS INC CL A 30303M102 224338 462 SH SOLE 0 0 462 MICROSOFT CORP COM 594918104 460268 1094 SH SOLE 0 0 1094 NVIDIA CORPORATION COM 67066G104 768026 850 SH SOLE 0 0 850 SCHLUMBERGER LTD COM 806857108 378189 6900 SH SOLE 0 0 6900 SPDR S&P 500 ETF TR TR UNIT 78462F103 30174745 57687 SH SOLE 0 0 57687 UNITEDHEALTH GROUP INC COM 91324P102 228551 462 SH SOLE 0 0 462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12132387 25239 SH SOLE 0 0 25239 VANGUARD INDEX FDS SMALL CP ETF 922908751 3169400 13865 SH SOLE 0 0 13865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204022 785 SH SOLE 0 0 785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2699219 64621 SH SOLE 0 0 64621 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12308772 243259 SH SOLE 0 0 243259 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10130965 173031 SH SOLE 0 0 173031 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230944 3977 SH SOLE 0 0 3977 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8298684 165358 SH SOLE 0 0 165358